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

$122.82
+1.46 (+1.20%)
(As of 05/15/2024 ET)

Top 50 QQEW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.81
-1.1%
1.20%740,946
2
Micron Technology, Inc. stock logo
MU
Micron Technology
$127.81
+2.4%
1.20%225,080
3
AstraZeneca PLC stock logo
AZN
AstraZeneca
$76.97
-0.1%
1.16%321,843
4
Constellation Energy Co. stock logo
CEG
Constellation Energy
$223.31
+2.6%
1.15%128,120
5
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$35.85
-0.9%
1.14%618,226
6
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$196.74
-0.7%
1.12%112,976
7
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$90.25
+4.7%
1.11%277,945
8
PepsiCo, Inc. stock logo
PEP
PepsiCo
$179.46
-0.2%
1.10%129,554
9
Cintas Co. stock logo
CTAS
Cintas
$692.40
+0.7%
1.09%34,072
10
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$91.97
+1.3%
1.08%259,408
11
DexCom, Inc. stock logo
DXCM
DexCom
$129.71
+3.0%
1.08%163,630
12
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$55.79
+0.4%
1.08%410,739
13
Broadcom Inc. stock logo
AVGO
Broadcom
$1,436.17
+4.1%
1.07%17,182
14
Moderna, Inc. stock logo
MRNA
Moderna
$129.06
+0.6%
1.07%209,863
15
Tesla, Inc. stock logo
TSLA
Tesla
$173.99
-2.0%
1.07%131,727
16
Baker Hughes stock logo
BKR
Baker Hughes
$32.93
+0.9%
1.06%662,254
17
Datadog, Inc. stock logo
DDOG
Datadog
$118.47
+1.5%
1.06%176,172
18
Exelon Co. stock logo
EXC
Exelon
$38.73
+0.9%
1.06%584,861
19
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$95.36
+1.6%
1.06%239,133
20
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$246.62
+0.5%
1.05%88,936
21
MongoDB, Inc. stock logo
MDB
MongoDB
$376.49
+4.8%
1.05%59,715
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.53
+2.3%
1.05%124,881
23
Analog Devices, Inc. stock logo
ADI
Analog Devices
$215.75
+1.8%
1.04%110,068
24
Booking Holdings Inc. stock logo
BKNG
Booking
$3,792.53
+0.5%
1.04%6,179
25
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$312.32
+3.6%
1.04%75,223
26
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$63.90
-1.1%
1.04%339,143
27
PDD Holdings Inc. stock logo
PDD
PDD
$141.30
+1.9%
1.04%172,260
28
Airbnb, Inc. stock logo
ABNB
Airbnb
$145.80
-0.6%
1.03%131,433
29
Paychex, Inc. stock logo
PAYX
Paychex
$124.37
+0.5%
1.03%176,970
30
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$162.68
+0.2%
1.03%131,328
31
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$185.99
-0.6%
1.02%122,061
32
ANSYS, Inc. stock logo
ANSS
ANSYS
$329.88
+1.2%
1.02%64,793
33
Apple Inc. stock logo
AAPL
Apple
$189.72
+1.2%
1.02%124,783
34
Atlassian Co. stock logo
TEAM
Atlassian
$184.21
+0.1%
1.02%107,577
35
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$75.13
+0.4%
1.02%300,561
36
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$787.04
+1.2%
1.02%29,343
37
Intuit Inc. stock logo
INTU
Intuit
$655.13
+3.1%
1.02%33,824
38
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$70.15
+3.1%
1.02%314,918
39
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$71.33
-0.8%
1.02%301,178
40
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$272.00
+1.6%
1.02%89,331
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41
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$531.44
+2.0%
1.02%39,192
42
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$148.08
+2.2%
1.02%148,210
43
Amgen Inc. stock logo
AMGN
Amgen
$319.04
+2.5%
1.01%78,491
44
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$217.49
+3.7%
1.01%107,095
45
CDW Co. stock logo
CDW
CDW
$223.44
+0.8%
1.01%86,561
46
Honeywell International Inc. stock logo
HON
Honeywell International
$205.06
+0.9%
1.01%108,661
47
Lam Research Co. stock logo
LRCX
Lam Research
$947.75
+3.9%
1.01%23,395
48
Marriott International, Inc. stock logo
MAR
Marriott International
$236.00
+0.1%
1.01%87,190
49
Copart, Inc. stock logo
CPRT
Copart
$55.31
+1.7%
1.00%378,271
50
KLA Co. stock logo
KLAC
KLA
$759.72
+4.1%
1.00%31,071

Geographic Exposure

  • United States
    95.7%
  • Netherlands
    1.1%
  • United Kingdom
    1.0%
  • Cayman Islands
    1.0%
  • Ireland
    0.9%

Currency Exposure

  • USD
    88.0%

Sector Exposure

  • Technology
    39.9%
  • Consumer Discretionary
    11.7%
  • Health Care
    11.3%
  • Consumer Staples
    9.2%
  • Communications
    6.8%
  • Industrials
    5.8%
  • Utilities
    3.2%
  • Energy
    2.1%

Industry Exposure

  • Software
    15.6%
  • Semiconductors & Semiconductor Equipment
    15.3%
  • Specialty Retail
    9.5%
  • Biotechnology
    7.6%
  • IT Services
    6.9%
  • Media
    4.8%
  • Health Care Equipment & Supplies
    3.8%
  • Utilities
    3.2%
  • Beverages
    3.1%
  • Communications Equipment
    2.1%
  • Food Products
    2.1%
  • Oil Gas & Consumable Fuels
    2.1%
  • Industrial Conglomerates
    2.0%
  • Hotels Restaurants & Leisure
    1.8%
  • Transportation Infrastructure
    1.8%
  • Consumer Products
    1.2%
  • Distributors
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Diversified Consumer Services
    1.1%
  • Automobiles
    1.1%
  • Entertainment
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Machinery
    0.9%

SubIndustry Exposure

  • Semiconductors
    15.3%
  • Application Software
    10.8%
  • Biotechnology
    7.6%
  • Systems Software
    4.9%
  • Soft Drinks
    4.2%
  • Internet & Direct Marketing Retail
    3.3%
  • Electric Utilities
    3.2%
  • Data Processing & Outsourced Services
    3.1%
  • Interactive Media & Services
    2.2%
  • Communications Equipment
    2.1%
  • Packaged Foods & Meats
    2.1%
  • Industrial Conglomerates
    2.0%
  • Research & Consulting Services
    2.0%
  • Health Care Equipment
    1.9%
  • Automotive Retail
    1.9%
  • Cable & Satellite
    1.9%
  • Life Sciences Tools & Services
    1.8%
  • IT Consulting & Other Services
    1.8%
  • Apparel Retail
    1.7%
  • Diversified Support Services
    1.1%
  • Internet Services & Infrastruc
    1.1%
  • Hypermarkets & Super Centers
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Automobile Manufacturers
    1.1%
  • Movies & Entertainment
    1.0%
  • Heavy Electrical Equipment
    1.0%
  • Alternative Carriers
    1.0%
  • Hotels Resorts & Cruise Lines
    1.0%
  • General Merchandise Stores
    1.0%
  • Highways & Railtracks
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Home Improvement Retail
    0.9%
  • Drug Retail
    0.9%
  • Trucking
    0.9%
  • Restaurants
    0.8%
  • Publishing & Broadcasting
    0.8%

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This page (NASDAQ:QQEW) was last updated on 5/16/2024 by MarketBeat.com Staff

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