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

First Trust NASDAQ-100 Equal Weighted Index Fund logo
$140.95 +2.43 (+1.75%)
As of 03:14 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 QQEW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Intel Corporation stock logo
INTC
Intel
$37.31
+2.6%
1.15%638,760
2
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$88.50
+3.4%
1.14%255,776
3
Baker Hughes Company stock logo
BKR
Baker Hughes
$45.46
+0.9%
1.08%405,095
4
The Trade Desk stock logo
TTD
Trade Desk
$52.18
-0.3%
1.08%434,460
5
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$80.33
-0.7%
1.07%261,979
6
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$142.33
+1.8%
1.06%137,012
7
Apple Inc. stock logo
AAPL
Apple
$247.18
+0.8%
1.05%77,233
8
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$219.76
+4.7%
1.05%99,329
9
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$17.86
+4.5%
1.05%998,266
10
Workday, Inc. stock logo
WDAY
Workday
$235.01
+0.8%
1.05%81,611
11
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$218.51
+1.7%
1.03%120,964
12
Booking Holdings Inc. stock logo
BKNG
Booking
$5,218.87
+1.0%
1.03%3,482
13
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$262.37
+1.1%
1.03%71,882
14
CSX Corporation stock logo
CSX
CSX
$35.57
+0.2%
1.03%573,466
15
Ross Stores, Inc. stock logo
ROST
Ross Stores
$153.97
+4.2%
1.03%130,252
16
AppLovin Corporation stock logo
APP
AppLovin
$576.75
+1.2%
1.02%29,980
17
ASML Holding N.V. stock logo
ASML
ASML
$974.06
+4.0%
1.02%20,231
18
Cintas Corporation stock logo
CTAS
Cintas
$188.11
+0.1%
1.02%94,887
19
Fastenal Company stock logo
FAST
Fastenal
$43.20
-5.6%
1.02%402,034
20
KLA Corporation stock logo
KLAC
KLA
$1,026.89
+4.5%
1.02%18,091
21
lululemon athletica inc. stock logo
LULU
lululemon athletica
$167.67
+0.1%
1.02%112,140
22
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,187.48
+2.5%
1.02%7,751
23
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$67.87
-2.5%
1.02%296,778
24
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$213.50
+4.0%
1.02%84,807
25
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$173.96
+1.3%
1.02%105,574

Geographic Exposure

  • United States
    94.1%
  • Canada
    1.9%
  • Cayman Islands
    1.1%
  • Netherlands
    1.0%
  • United Kingdom
    1.0%
  • Ireland
    0.9%

Currency Exposure

  • USD
    83.0%
  • CAD
    1.0%

Sector Exposure

  • Technology
    39.6%
  • Consumer Discretionary
    14.7%
  • Health Care
    11.2%
  • Industrials
    7.7%
  • Consumer Staples
    6.8%
  • Information Technology
    6.1%
  • Communications
    5.7%
  • Utilities
    4.4%
  • Energy
    2.0%
  • Materials
    0.9%
  • Communication Services
    0.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    18.1%
  • Software
    16.9%
  • IT Services
    7.8%
  • Specialty Retail
    7.7%
  • Biotechnology
    6.1%
  • Hotels, Restaurants & Leisure
    3.8%
  • Media
    3.8%
  • Utilities
    3.2%
  • Beverages
    3.0%
  • Communications Equipment
    2.9%
  • Health Care Equipment & Supplies
    2.9%
  • Transportation Infrastructure
    2.0%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Industrial Conglomerates
    2.0%
  • Entertainment
    1.9%
  • Food Products
    1.9%
  • Commercial Services & Supplies
    1.8%
  • Auto Components
    1.2%
  • Health Care Technology
    1.2%
  • Electric Utilities
    1.1%
  • Automobiles
    1.0%
  • Distributors
    1.0%
  • Health Care Providers & Services
    1.0%
  • Metals & Mining
    0.9%
  • Aerospace & Defense
    0.9%
  • Diversified Consumer Services
    0.9%
  • Machinery
    0.9%
  • Consumer Products
    0.9%
  • Diversified Telecommunication Services
    0.9%

SubIndustry Exposure

  • Semiconductors
    17.1%
  • Application Software
    10.9%
  • Biotechnology
    6.1%
  • Systems Software
    6.0%
  • Electric Utilities
    4.4%
  • Soft Drinks & Non-alcoholic Beverages
    3.9%
  • Data Processing & Outsourced Services
    3.0%
  • Communications Equipment
    2.9%
  • Internet & Direct Marketing Retail
    2.8%
  • Apparel Retail
    2.0%
  • Health Care Equipment
    2.0%
  • Internet Services & Infrastructure
    2.0%
  • Industrial Conglomerates
    2.0%
  • Restaurants
    1.9%
  • Cable & Satellite
    1.9%
  • IT Consulting & Other Services
    1.9%
  • Hotels, Resorts & Cruise Lines
    1.9%
  • Movies & Entertainment
    1.9%
  • Automotive Retail
    1.9%
  • Packaged Foods & Meats
    1.9%
  • Interactive Media & Services
    1.9%
  • Diversified Support Services
    1.8%
  • Research & Consulting Services
    1.8%
  • Auto Parts & Equipment
    1.2%
  • Health Care Technology
    1.2%
  • Semiconductor Materials & Equipment
    1.1%
  • Highways & Railtracks
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Automobile Manufacturers
    1.0%
  • Heavy Electrical Equipment
    1.0%
  • Trucking
    1.0%
  • Home Improvement Retail
    1.0%
  • Hypermarkets & Super Centers
    1.0%
  • Health Care Services
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Aerospace & Defense
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Alternative Carriers
    0.9%

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This page (NASDAQ:QQEW) was last updated on 10/13/2025 by MarketBeat.com Staff
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