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

First Trust NASDAQ-100 Equal Weighted Index Fund logo
$134.06 +0.97 (+0.73%)
As of 03:58 PM Eastern

Top 100 QQEW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Tesla, Inc. stock logo
TSLA
Tesla
$318.53
+3.2%
1.31%68,982
2
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$131.01
-0.8%
1.30%188,615
3
Constellation Energy Co. stock logo
CEG
Constellation Energy
$290.92
-2.9%
1.28%77,114
4
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$72.21
+1.0%
1.26%304,679
5
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$754.40
-3.8%
1.25%30,636
6
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$462.08
-0.5%
1.21%47,362
7
Zscaler, Inc. stock logo
ZS
Zscaler
$298.45
-0.5%
1.19%83,609
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,189.70
-2.8%
1.18%17,866
9
Strategy Incorporated stock logo
MSTR
Strategy
$388.77
-0.9%
1.17%56,436
10
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$303.65
+0.7%
1.15%65,378
11
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,384.72
-2.6%
1.15%8,188
12
Broadcom Inc. stock logo
AVGO
Broadcom
$243.55
-0.3%
1.14%89,515
13
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$523.73
+1.0%
1.14%40,750
14
Intuit Inc. stock logo
INTU
Intuit
$759.36
-0.7%
1.14%28,403
15
Cintas Co. stock logo
CTAS
Cintas
$222.08
-1.1%
1.12%89,745
16
Booking Holdings Inc. stock logo
BKNG
Booking
$5,456.94
-1.5%
1.11%3,715
17
DexCom, Inc. stock logo
DXCM
DexCom
$84.81
-1.0%
1.10%232,472
18
Microsoft Co. stock logo
MSFT
Microsoft
$468.66
-0.9%
1.10%43,849
19
AppLovin Co. stock logo
APP
AppLovin
$385.15
+0.4%
1.08%54,631
20
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$403.91
+2.4%
1.07%47,157
21
NVIDIA Co. stock logo
NVDA
NVIDIA
$142.49
-0.1%
1.07%145,764
22
Ross Stores, Inc. stock logo
ROST
Ross Stores
$140.87
-0.6%
1.07%138,874
23
Synopsys, Inc. stock logo
SNPS
Synopsys
$497.92
+0.4%
1.07%38,242
24
Autodesk, Inc. stock logo
ADSK
Autodesk
$297.09
0.0%
1.06%64,196
25
CDW Co. stock logo
CDW
CDW
$178.11
+0.4%
1.06%103,621
26
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,001.30
-0.5%
1.06%18,868
27
Monster Beverage Co. stock logo
MNST
Monster Beverage
$62.82
-0.3%
1.06%299,362
28
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$311.30
-0.6%
1.06%60,164
29
Datadog, Inc. stock logo
DDOG
Datadog
$120.35
-0.7%
1.05%163,349
30
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$522.85
-0.6%
1.05%34,836
31
Paychex, Inc. stock logo
PAYX
Paychex
$155.59
-0.9%
1.05%119,959
32
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$315.78
-0.9%
1.04%58,095
33
DoorDash, Inc. stock logo
DASH
DoorDash
$213.76
-1.7%
1.04%90,004
34
Fastenal stock logo
FAST
Fastenal
$42.22
+0.2%
1.04%459,158
35
Marriott International, Inc. stock logo
MAR
Marriott International
$268.37
+0.9%
1.04%72,241
36
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$69.91
+2.7%
1.04%331,718
37
KLA Co. stock logo
KLAC
KLA
$841.61
+1.5%
1.03%24,284
38
Lam Research Co. stock logo
LRCX
Lam Research
$90.33
+2.3%
1.03%226,219
39
Arm Holdings plc stock logo
ARM
ARM
$138.17
-0.3%
1.02%144,087
40
Adobe Inc. stock logo
ADBE
Adobe
$417.73
+0.4%
1.01%44,302
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41
ANSYS, Inc. stock logo
ANSS
ANSYS
$343.93
+0.5%
1.01%52,919
42
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$92.47
+0.4%
1.01%202,031
43
Honeywell International Inc. stock logo
HON
Honeywell International
$226.28
-0.4%
1.01%81,651
44
Meta Platforms, Inc. stock logo
META
Meta Platforms
$696.34
+0.3%
1.01%28,772
45
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$233.12
-0.2%
1.01%80,369
46
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$65.38
-0.8%
1.00%284,518
47
CSX Co. stock logo
CSX
CSX
$32.73
+2.3%
1.00%580,198
48
Fortinet, Inc. stock logo
FTNT
Fortinet
$101.69
-0.4%
1.00%173,913
49
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$122.03
+0.2%
0.99%161,184
50
Analog Devices, Inc. stock logo
ADI
Analog Devices
$232.65
+2.2%
0.99%83,936
51
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$172.78
+1.8%
0.99%112,783
52
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$81.31
+1.0%
0.99%224,503
53
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$215.59
-0.6%
0.98%87,440
54
ASML Holding stock logo
ASML
ASML
$782.34
+1.6%
0.98%23,954
55
Electronic Arts Inc. stock logo
EA
Electronic Arts
$147.38
+0.3%
0.98%118,895
56
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.13
+0.6%
0.98%265,951
57
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$90.93
+1.2%
0.98%12,812
58
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$194.70
-0.8%
0.98%94,100
59
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$68.68
+0.4%
0.97%248,249
60
Copart, Inc. stock logo
CPRT
Copart
$49.70
-0.9%
0.96%319,904
61
Exelon Co. stock logo
EXC
Exelon
$42.68
+1.1%
0.96%391,700
62
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$110.82
-1.9%
0.96%160,221
63
Linde plc stock logo
LIN
Linde
$474.08
+0.4%
0.96%37,431
64
Micron Technology, Inc. stock logo
MU
Micron Technology
$113.94
+2.7%
0.95%181,128
65
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$74.54
+1.3%
0.95%244,428
66
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$572.15
-0.2%
0.95%29,984
67
Airbnb, Inc. stock logo
ABNB
Airbnb
$140.21
+0.9%
0.94%133,202
68
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$101.61
+0.2%
0.94%163,224
69
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$32.93
-0.1%
0.94%511,369
70
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$166.34
+2.5%
0.94%103,841
71
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$201.40
+1.1%
0.94%95,846
72
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$261.19
+0.8%
0.92%53,178
73
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$219.34
+2.9%
0.92%85,509
74
PACCAR Inc stock logo
PCAR
PACCAR
$94.66
+0.2%
0.92%176,671
75
Workday, Inc. stock logo
WDAY
Workday
$255.89
+1.2%
0.92%68,766
76
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$39.19
+2.1%
0.91%444,123
77
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$236.69
-0.5%
0.91%67,059
78
AstraZeneca PLC stock logo
AZN
AstraZeneca
$73.71
+1.0%
0.90%228,967
79
Comcast Co. stock logo
CMCSA
Comcast
$35.23
+1.8%
0.90%466,842
80
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$80.30
+1.7%
0.90%218,665
81
Onsemi stock logo
ON
Onsemi
$53.95
+3.0%
0.90%391,879
82
PDD Holdings Inc. stock logo
PDD
PDD
$101.46
-0.2%
0.90%135,474
83
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$158.06
+1.7%
0.89%109,403
84
Atlassian Co. stock logo
TEAM
Atlassian
$214.40
-0.3%
0.87%75,466
85
Shopify Inc. stock logo
SHOP
Shopify
$108.54
+0.7%
0.87%153,955
86
Apple Inc. stock logo
AAPL
Apple
$203.01
+0.8%
0.86%78,602
87
Biogen Inc. stock logo
BIIB
Biogen
$136.23
+1.6%
0.86%121,763
88
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$527.35
+1.9%
0.86%26,053
89
PepsiCo, Inc. stock logo
PEP
PepsiCo
$131.22
+1.0%
0.85%117,954
90
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$26.71
+0.8%
0.85%581,181
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91
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$68.54
-0.9%
0.83%243,734
92
Starbucks Co. stock logo
SBUX
Starbucks
$91.31
+0.7%
0.83%176,743
93
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$447.03
+0.2%
0.83%34,092
94
Amgen Inc. stock logo
AMGN
Amgen
$294.27
+1.5%
0.82%54,285
95
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$146.85
+3.3%
0.82%108,242
96
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$73.91
+3.1%
0.81%210,534
97
Baker Hughes stock logo
BKR
Baker Hughes
$39.20
+2.3%
0.80%388,947
98
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$9.76
+2.4%
0.80%1,597,435
99
Intel Co. stock logo
INTC
Intel
$20.83
+1.7%
0.79%707,191
100
Alphabet Inc. stock logo
GOOG
Alphabet
$181.14
+2.0%
0.49%51,597

Geographic Exposure

  • United States
    95.1%
  • United Kingdom
    1.0%
  • Netherlands
    1.0%
  • Ireland
    1.0%
  • Cayman Islands
    0.9%
  • Canada
    0.9%

Currency Exposure

  • USD
    83.5%
  • CAD
    0.9%

Sector Exposure

  • Technology
    41.5%
  • Consumer Discretionary
    14.6%
  • Health Care
    10.3%
  • Industrials
    7.1%
  • Consumer Staples
    6.6%
  • Information Technology
    6.4%
  • Communications
    6.0%
  • Utilities
    4.0%
  • Energy
    1.6%
  • Materials
    1.0%
  • Communication Services
    0.8%

Industry Exposure

  • Software
    19.4%
  • Semiconductors & Semiconductor Equipment
    17.7%
  • IT Services
    7.8%
  • Specialty Retail
    7.8%
  • Biotechnology
    5.2%
  • Hotels, Restaurants & Leisure
    4.0%
  • Media
    4.0%
  • Health Care Equipment & Supplies
    3.2%
  • Communications Equipment
    3.0%
  • Beverages
    2.9%
  • Utilities
    2.7%
  • Entertainment
    2.0%
  • Industrial Conglomerates
    1.9%
  • Transportation Infrastructure
    1.9%
  • Food Products
    1.8%
  • Oil, Gas & Consumable Fuels
    1.6%
  • Aerospace & Defense
    1.3%
  • Electric Utilities
    1.2%
  • Automobiles
    1.2%
  • Diversified Consumer Services
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Health Care Technology
    1.1%
  • Metals & Mining
    1.0%
  • Consumer Products
    0.9%
  • Auto Components
    0.9%
  • Machinery
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Health Care Providers & Services
    0.8%
  • Distributors
    0.7%

SubIndustry Exposure

  • Semiconductors
    16.6%
  • Application Software
    12.6%
  • Systems Software
    6.8%
  • Biotechnology
    5.2%
  • Electric Utilities
    4.0%
  • Soft Drinks & Non-alcoholic Beverages
    3.8%
  • Communications Equipment
    3.0%
  • Data Processing & Outsourced Services
    3.0%
  • Internet & Direct Marketing Retail
    2.9%
  • Interactive Media & Services
    2.1%
  • Health Care Equipment
    2.1%
  • Hotels, Resorts & Cruise Lines
    2.0%
  • Internet Services & Infrastructure
    2.0%
  • Movies & Entertainment
    2.0%
  • IT Consulting & Other Services
    2.0%
  • Research & Consulting Services
    2.0%
  • Industrial Conglomerates
    1.9%
  • Restaurants
    1.9%
  • Cable & Satellite
    1.9%
  • Apparel Retail
    1.8%
  • Automotive Retail
    1.8%
  • Packaged Foods & Meats
    1.8%
  • Aerospace & Defense
    1.3%
  • Automobile Manufacturers
    1.2%
  • Life Sciences Tools & Services
    1.1%
  • Diversified Support Services
    1.1%
  • Semiconductor Materials & Equipment
    1.1%
  • Health Care Technology
    1.1%
  • Home Improvement Retail
    1.0%
  • Hypermarkets & Super Centers
    1.0%
  • Highways & Railtracks
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Auto Parts & Equipment
    0.9%
  • Trucking
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Alternative Carriers
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Health Care Services
    0.8%
  • Heavy Electrical Equipment
    0.8%

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This page (NASDAQ:QQEW) was last updated on 6/10/2025 by MarketBeat.com Staff
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