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

First Trust NASDAQ-100 Equal Weighted Index Fund logo
$136.49 +0.99 (+0.73%)
As of 03:59 PM Eastern

Top 100 QQEW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$136.32
+4.3%
1.42%187,937
2
Zscaler, Inc. stock logo
ZS
Zscaler
$313.94
-0.4%
1.40%83,308
3
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$827.94
+1.1%
1.30%30,526
4
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$322.76
+0.8%
1.28%76,837
5
CrowdStrike stock logo
CRWD
CrowdStrike
$509.31
+2.0%
1.27%47,192
6
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$70.37
-0.2%
1.22%330,525
7
Broadcom Inc. stock logo
AVGO
Broadcom
$275.65
+2.3%
1.21%89,193
8
Micron Technology, Inc. stock logo
MU
Micron Technology
$123.25
-1.2%
1.19%180,476
9
Netflix, Inc. stock logo
NFLX
Netflix
$1,339.13
+1.2%
1.19%17,802
10
Tesla, Inc. stock logo
TSLA
Tesla
$317.66
-1.8%
1.19%68,734
11
Intuit Inc. stock logo
INTU
Intuit
$787.63
+1.4%
1.18%28,301
12
KLA Corporation stock logo
KLAC
KLA
$895.74
+0.7%
1.18%24,197
13
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$536.34
+0.9%
1.15%40,603
14
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$404.23
+5.3%
1.15%56,233
15
Lam Research Corporation stock logo
LRCX
Lam Research
$97.34
+0.1%
1.14%225,405
16
Microsoft Corporation stock logo
MSFT
Microsoft
$497.41
+0.3%
1.14%43,691
17
NVIDIA Corporation stock logo
NVDA
NVIDIA
$157.99
+0.2%
1.14%145,240
18
ARM Holdings PLC Sponsored ADR stock logo
ARM
ARM
$161.74
-2.2%
1.13%143,569
19
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$52.41
-1.0%
1.13%390,469
20
The Trade Desk stock logo
TTD
Trade Desk
$71.99
+3.8%
1.12%303,583
21
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$141.90
-1.3%
1.11%160,604
22
Datadog, Inc. stock logo
DDOG
Datadog
$134.33
+1.7%
1.11%162,761
23
Meta Platforms, Inc. stock logo
META
Meta Platforms
$738.09
+0.6%
1.09%28,669
24
Cintas Corporation stock logo
CTAS
Cintas
$222.87
+1.0%
1.08%89,422
25
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$183.07
-0.1%
1.07%112,377
26
AppLovin Corporation stock logo
APP
AppLovin
$350.08
+4.9%
1.07%54,434
27
Booking Holdings Inc. stock logo
BKNG
Booking
$5,789.24
+1.7%
1.07%3,702
28
DoorDash, Inc. stock logo
DASH
DoorDash
$246.51
+1.7%
1.07%89,680
29
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$308.15
+1.0%
1.06%65,143
30
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,613.63
+2.1%
1.06%8,159
31
Analog Devices, Inc. stock logo
ADI
Analog Devices
$238.02
+0.4%
1.04%83,634
32
Autodesk, Inc. stock logo
ADSK
Autodesk
$309.57
+1.5%
1.04%63,965
33
DexCom, Inc. stock logo
DXCM
DexCom
$87.29
+1.1%
1.04%231,636
34
Fastenal Company stock logo
FAST
Fastenal
$42.00
+0.1%
1.04%457,506
35
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$242.85
+0.6%
1.04%80,080
36
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$204.64
+2.0%
1.03%93,762
37
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$207.62
+0.3%
1.03%95,501
38
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$219.39
-1.8%
1.02%87,125
39
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$62.64
+1.5%
1.02%298,285
40
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.38
+1.1%
1.01%283,495
I was wrong about Trump (Ad)

I made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong.

Let me show you exactly what we’re doing to prepare.
41
Coca-Cola Europacific Partners stock logo
CCEP
Coca-Cola Europacific Partners
$92.72
+1.8%
1.01%201,304
42
CSX Corporation stock logo
CSX
CSX
$32.63
-0.9%
1.01%578,111
43
Marriott International, Inc. stock logo
MAR
Marriott International
$273.21
-0.1%
1.01%71,981
44
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$311.50
+0.9%
1.01%59,948
45
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$989.94
+0.5%
1.00%18,800
46
Paychex, Inc. stock logo
PAYX
Paychex
$145.46
+1.1%
1.00%119,527
47
ASML Holding N.V. stock logo
ASML
ASML
$801.39
+0.7%
0.99%23,868
48
Honeywell International Inc. stock logo
HON
Honeywell International
$232.88
+1.8%
0.99%81,357
49
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$218.49
+0.7%
0.99%85,201
50
Synopsys, Inc. stock logo
SNPS
Synopsys
$512.68
+2.0%
0.99%38,104
51
Ross Stores, Inc. stock logo
ROST
Ross Stores
$127.58
-0.3%
0.98%138,374
52
Airbnb, Inc. stock logo
ABNB
Airbnb
$132.34
-1.6%
0.97%132,723
53
ANSYS, Inc. stock logo
ANSS
ANSYS
$351.22
+1.2%
0.97%52,729
54
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$308.40
+1.6%
0.97%57,886
55
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$78.03
+0.4%
0.97%223,695
56
Electronic Arts Inc. stock logo
EA
Electronic Arts
$159.70
+1.2%
0.97%118,467
57
Fortinet, Inc. stock logo
FTNT
Fortinet
$105.72
+2.5%
0.97%173,287
58
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$543.41
+1.8%
0.97%34,711
59
CDW Corporation stock logo
CDW
CDW
$178.59
+0.7%
0.96%103,248
60
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$408.81
+2.0%
0.96%46,987
61
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.44
-0.5%
0.96%264,994
62
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$80.40
-0.4%
0.95%217,878
63
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$110.87
+0.2%
0.94%159,645
64
Linde PLC stock logo
LIN
Linde
$469.18
+1.2%
0.94%37,296
65
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$74.32
+0.9%
0.94%243,549
66
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$77.40
+0.3%
0.93%242,857
67
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$90.13
+1.1%
0.93%191,491
68
Adobe Inc. stock logo
ADBE
Adobe
$386.88
+0.3%
0.92%44,143
69
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$159.26
+0.5%
0.92%109,009
70
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$566.84
+0.6%
0.92%29,876
71
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$11.46
+1.4%
0.92%1,591,689
72
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$33.06
+0.6%
0.91%509,530
73
Workday, Inc. stock logo
WDAY
Workday
$240.00
+1.1%
0.91%68,519
74
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$103.76
+1.3%
0.90%162,637
75
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$137.40
-1.7%
0.90%107,853
76
Exelon Corporation stock logo
EXC
Exelon
$43.42
+1.2%
0.90%390,291
77
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$162.30
-0.8%
0.89%103,467
78
Shopify Inc. stock logo
SHOP
Shopify
$115.35
+1.5%
0.89%153,401
79
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$68.10
+0.5%
0.89%247,356
80
AstraZeneca PLC stock logo
AZN
AstraZeneca
$69.88
+0.0%
0.88%228,143
81
Comcast Corporation stock logo
CMCSA
Comcast
$35.69
+1.0%
0.88%465,163
82
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$38.20
-0.6%
0.88%442,525
83
PACCAR Inc. stock logo
PCAR
PACCAR
$95.06
+0.2%
0.88%176,035
84
Starbucks Corporation stock logo
SBUX
Starbucks
$91.63
-0.5%
0.88%176,107
85
Amgen Inc. stock logo
AMGN
Amgen
$279.21
+0.8%
0.86%54,090
86
Apple Inc. stock logo
AAPL
Apple
$205.17
+2.0%
0.84%78,319
87
Baker Hughes Company stock logo
BKR
Baker Hughes
$38.34
+0.7%
0.84%387,548
88
Biogen Inc. stock logo
BIIB
Biogen
$125.59
-0.4%
0.84%121,325
89
Copart, Inc. stock logo
CPRT
Copart
$49.07
+1.8%
0.84%318,753
90
PepsiCo, Inc. stock logo
PEP
PepsiCo
$132.04
+0.8%
0.83%117,530
I was wrong about Trump (Ad)

I made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong.

Let me show you exactly what we’re doing to prepare.
91
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$74.07
-0.4%
0.82%209,777
92
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$445.20
+0.9%
0.82%33,969
93
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$203.09
+0.4%
0.81%75,195
94
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$25.82
+0.8%
0.81%579,090
95
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$238.26
+1.3%
0.81%66,818
96
Intel Corporation stock logo
INTC
Intel
$22.40
-1.3%
0.80%704,647
97
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$104.66
-0.5%
0.76%134,987
98
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$525.00
+0.8%
0.72%25,959
99
lululemon athletica inc. stock logo
LULU
lululemon athletica
$237.58
+1.1%
0.68%52,987
100
Alphabet Inc. stock logo
GOOG
Alphabet
$177.39
-0.5%
0.50%51,411

Geographic Exposure

  • United States
    95.0%
  • Canada
    1.0%
  • Cayman Islands
    1.0%
  • Netherlands
    1.0%
  • Ireland
    1.0%
  • United Kingdom
    1.0%

Currency Exposure

  • USD
    83.7%
  • CAD
    1.0%

Sector Exposure

  • Technology
    40.3%
  • Consumer Discretionary
    15.0%
  • Health Care
    10.9%
  • Industrials
    7.0%
  • Consumer Staples
    6.8%
  • Information Technology
    6.2%
  • Communications
    6.1%
  • Utilities
    4.0%
  • Energy
    1.9%
  • Communication Services
    1.0%
  • Materials
    1.0%

Industry Exposure

  • Software
    18.0%
  • Semiconductors & Semiconductor Equipment
    17.6%
  • Specialty Retail
    7.9%
  • IT Services
    7.9%
  • Biotechnology
    5.8%
  • Media
    4.0%
  • Hotels, Restaurants & Leisure
    4.0%
  • Communications Equipment
    3.0%
  • Health Care Equipment & Supplies
    3.0%
  • Utilities
    2.9%
  • Beverages
    2.9%
  • Entertainment
    2.1%
  • Transportation Infrastructure
    2.0%
  • Industrial Conglomerates
    2.0%
  • Food Products
    1.9%
  • Oil, Gas & Consumable Fuels
    1.9%
  • Auto Components
    1.0%
  • Diversified Consumer Services
    1.0%
  • Electric Utilities
    1.0%
  • Distributors
    1.0%
  • Machinery
    1.0%
  • Health Care Providers & Services
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Aerospace & Defense
    1.0%
  • Health Care Technology
    1.0%
  • Automobiles
    1.0%
  • Metals & Mining
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Consumer Products
    1.0%

SubIndustry Exposure

  • Semiconductors
    16.5%
  • Application Software
    12.0%
  • Systems Software
    6.0%
  • Biotechnology
    5.8%
  • Electric Utilities
    4.0%
  • Soft Drinks & Non-alcoholic Beverages
    3.8%
  • Internet & Direct Marketing Retail
    3.1%
  • Communications Equipment
    3.0%
  • Data Processing & Outsourced Services
    2.9%
  • Movies & Entertainment
    2.1%
  • Internet Services & Infrastructure
    2.1%
  • Health Care Equipment
    2.1%
  • Interactive Media & Services
    2.0%
  • Restaurants
    2.0%
  • Hotels, Resorts & Cruise Lines
    2.0%
  • IT Consulting & Other Services
    2.0%
  • Cable & Satellite
    2.0%
  • Industrial Conglomerates
    2.0%
  • Research & Consulting Services
    2.0%
  • Apparel Retail
    1.9%
  • Packaged Foods & Meats
    1.9%
  • Automotive Retail
    1.9%
  • Semiconductor Materials & Equipment
    1.1%
  • Auto Parts & Equipment
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Health Care Services
    1.0%
  • Alternative Carriers
    1.0%
  • Aerospace & Defense
    1.0%
  • Trucking
    1.0%
  • Health Care Technology
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Automobile Manufacturers
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Highways & Railtracks
    1.0%
  • Home Improvement Retail
    1.0%
  • Hypermarkets & Super Centers
    1.0%
  • Diversified Support Services
    1.0%
  • Heavy Electrical Equipment
    1.0%
  • Oil & Gas Exploration & Production
    0.9%

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This page (NASDAQ:QQEW) was last updated on 6/30/2025 by MarketBeat.com Staff
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