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First Trust NASDAQ 100 Equal Weighted Index Fund (QQEW) Holdings

$121.72
-0.37 (-0.30%)
(As of 06/7/2024 08:52 PM ET)

Top 50 QQEW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Moderna, Inc. stock logo
MRNA
Moderna
$151.01
-2.4%
1.47%196,647
2
Constellation Energy Co. stock logo
CEG
Constellation Energy
$198.00
-2.3%
1.37%123,380
3
Micron Technology, Inc. stock logo
MU
Micron Technology
$130.94
+0.7%
1.36%219,001
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,208.88
-0.1%
1.26%23,249
5
PDD Holdings Inc. stock logo
PDD
PDD
$143.90
+0.0%
1.23%165,039
6
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$206.62
-1.3%
1.23%122,141
7
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$94.17
-3.1%
1.23%266,185
8
Analog Devices, Inc. stock logo
ADI
Analog Devices
$234.77
-1.1%
1.18%104,619
9
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$34.63
+0.3%
1.18%707,127
10
AstraZeneca PLC stock logo
AZN
AstraZeneca
$80.02
-1.0%
1.16%307,975
11
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$67.99
-0.2%
1.15%305,395
12
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$271.89
0.0%
1.15%85,973
13
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,600.16
-1.3%
1.14%13,619
14
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.61
-0.3%
1.14%118,374
15
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$845.58
+0.3%
1.13%28,144
16
KLA Co. stock logo
KLAC
KLA
$768.97
-1.3%
1.13%29,861
17
Amgen Inc. stock logo
AMGN
Amgen
$305.02
-0.2%
1.12%75,954
18
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$164.77
-0.5%
1.12%141,907
19
Apple Inc. stock logo
AAPL
Apple
$196.89
+1.2%
1.11%118,305
20
Broadcom Inc. stock logo
AVGO
Broadcom
$1,406.64
+0.4%
1.11%16,529
21
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$221.73
0.0%
1.10%102,803
22
Booking Holdings Inc. stock logo
BKNG
Booking
$3,813.09
+0.1%
1.10%5,981
23
Tesla, Inc. stock logo
TSLA
Tesla
$177.48
-0.3%
1.10%124,851
24
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$92.85
-0.5%
1.09%230,390
25
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$483.04
-0.5%
1.09%50,092
26
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$88.30
-0.5%
1.08%248,713
27
Cintas Co. stock logo
CTAS
Cintas
$682.17
+0.0%
1.07%32,552
28
Netflix, Inc. stock logo
NFLX
Netflix
$641.47
-1.1%
1.07%33,705
29
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$264.00
+1.5%
1.07%87,079
30
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$179.82
+0.0%
1.06%126,209
31
Lam Research Co. stock logo
LRCX
Lam Research
$962.72
+0.1%
1.05%22,440
32
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$54.74
-0.1%
1.05%392,803
33
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$190.30
-0.4%
1.04%107,517
34
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$301.90
+2.0%
1.04%72,377
35
PepsiCo, Inc. stock logo
PEP
PepsiCo
$171.04
-1.2%
1.04%124,024
36
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.30
-0.4%
1.03%117,085
37
ASML Holding stock logo
ASML
ASML
$1,028.42
-2.3%
1.03%21,721
38
Synopsys, Inc. stock logo
SNPS
Synopsys
$571.45
-0.4%
1.03%37,128
39
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$74.43
-0.4%
1.02%287,955
40
Honeywell International Inc. stock logo
HON
Honeywell International
$208.78
+0.2%
1.02%103,301
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41
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$417.61
-0.1%
1.02%51,535
42
Baker Hughes stock logo
BKR
Baker Hughes
$31.64
-0.3%
1.01%631,864
43
Biogen Inc. stock logo
BIIB
Biogen
$225.43
-2.8%
1.01%93,119
44
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$349.12
+2.5%
1.01%64,699
45
Exelon Co. stock logo
EXC
Exelon
$36.17
-1.0%
1.01%559,809
46
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$1,002.95
+0.2%
1.01%21,173
47
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$34.39
-0.5%
1.01%594,176
48
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$252.32
+1.8%
1.00%84,356
49
Microsoft Co. stock logo
MSFT
Microsoft
$423.85
-0.2%
1.00%49,042
50
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$67.30
+0.4%
1.00%324,930

Geographic Exposure

  • United States
    95.9%
  • Netherlands
    1.1%
  • United Kingdom
    1.0%
  • Cayman Islands
    0.9%
  • Ireland
    0.9%

Currency Exposure

  • USD
    88.2%

Sector Exposure

  • Technology
    40.7%
  • Health Care
    11.7%
  • Consumer Discretionary
    11.6%
  • Consumer Staples
    8.9%
  • Communications
    6.9%
  • Industrials
    5.7%
  • Utilities
    3.1%
  • Energy
    2.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    16.5%
  • Software
    15.4%
  • Specialty Retail
    9.2%
  • Biotechnology
    7.9%
  • IT Services
    6.7%
  • Media
    4.7%
  • Health Care Equipment & Supplies
    3.7%
  • Utilities
    3.1%
  • Beverages
    2.9%
  • Communications Equipment
    2.1%
  • Industrial Conglomerates
    2.0%
  • Oil Gas & Consumable Fuels
    2.0%
  • Food Products
    1.9%
  • Hotels Restaurants & Leisure
    1.8%
  • Transportation Infrastructure
    1.7%
  • Consumer Products
    1.2%
  • Distributors
    1.2%
  • Diversified Consumer Services
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Automobiles
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Entertainment
    1.1%
  • Machinery
    0.9%

SubIndustry Exposure

  • Semiconductors
    16.5%
  • Application Software
    10.5%
  • Biotechnology
    7.9%
  • Systems Software
    4.9%
  • Soft Drinks
    4.1%
  • Internet & Direct Marketing Retail
    3.3%
  • Electric Utilities
    3.1%
  • Data Processing & Outsourced Services
    3.1%
  • Interactive Media & Services
    2.3%
  • Communications Equipment
    2.1%
  • Industrial Conglomerates
    2.0%
  • Packaged Foods & Meats
    1.9%
  • Health Care Equipment
    1.9%
  • Research & Consulting Services
    1.9%
  • Cable & Satellite
    1.9%
  • Life Sciences Tools & Services
    1.8%
  • Automotive Retail
    1.8%
  • IT Consulting & Other Services
    1.8%
  • Apparel Retail
    1.7%
  • Hypermarkets & Super Centers
    1.1%
  • Internet Services & Infrastruc
    1.1%
  • Alternative Carriers
    1.1%
  • Automobile Manufacturers
    1.1%
  • Diversified Support Services
    1.1%
  • Movies & Entertainment
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Heavy Electrical Equipment
    1.0%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Restaurants
    0.9%
  • Highways & Railtracks
    0.9%
  • General Merchandise Stores
    0.9%
  • Home Improvement Retail
    0.8%
  • Trucking
    0.8%
  • Drug Retail
    0.8%
  • Publishing & Broadcasting
    0.6%

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This page (NASDAQ:QQEW) was last updated on 6/10/2024 by MarketBeat.com Staff

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