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

First Trust NASDAQ 100 Equal Weighted Index Fund logo
$132.31 -0.29 (-0.22%)
As of 05/20/2025 04:00 PM Eastern

Top 50 QQEW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$125.59
-0.6%
1.35%192,695
2
Strategy Incorporated stock logo
MSTR
Strategy
$416.92
+0.8%
1.26%57,656
3
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$442.25
-0.5%
1.22%48,387
4
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$320.55
+0.1%
1.17%66,792
5
Netflix, Inc. stock logo
NFLX
Netflix
$1,192.02
+0.0%
1.17%18,253
6
Ross Stores, Inc. stock logo
ROST
Ross Stores
$154.24
0.0%
1.14%141,877
7
Copart, Inc. stock logo
CPRT
Copart
$61.62
-2.9%
1.13%326,823
8
Zscaler, Inc. stock logo
ZS
Zscaler
$251.95
-0.2%
1.13%85,417
9
Booking Holdings Inc. stock logo
BKNG
Booking
$5,310.68
-1.3%
1.12%3,796
10
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$517.16
-0.9%
1.12%41,632
11
Tesla, Inc. stock logo
TSLA
Tesla
$343.82
+0.5%
1.12%70,474
12
Constellation Energy Co. stock logo
CEG
Constellation Energy
$292.40
-0.6%
1.11%78,783
13
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,036.82
+0.2%
1.11%19,276
14
Microsoft Co. stock logo
MSFT
Microsoft
$458.17
-0.2%
1.11%44,797
15
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$742.75
+0.1%
1.10%31,299
16
Cintas Co. stock logo
CTAS
Cintas
$222.87
-0.1%
1.10%91,686
17
Fastenal stock logo
FAST
Fastenal
$81.92
-1.5%
1.10%234,545
18
Fortinet, Inc. stock logo
FTNT
Fortinet
$104.79
+0.0%
1.10%177,674
19
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$423.49
+1.2%
1.08%48,177
20
DexCom, Inc. stock logo
DXCM
DexCom
$87.34
+0.4%
1.08%237,501
21
DoorDash, Inc. stock logo
DASH
DoorDash
$205.18
+1.5%
1.07%91,950
22
Electronic Arts Inc. stock logo
EA
Electronic Arts
$151.92
+1.0%
1.07%121,466
23
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$557.16
-0.8%
1.07%35,590
24
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,579.21
+0.0%
1.07%8,366
25
Monster Beverage Co. stock logo
MNST
Monster Beverage
$62.99
+0.1%
1.06%305,837
26
Synopsys, Inc. stock logo
SNPS
Synopsys
$515.61
-0.1%
1.06%39,070
27
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$88.56
-0.1%
1.05%206,400
28
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$65.87
+0.2%
1.05%271,702
29
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$237.50
+1.2%
1.05%82,108
30
Autodesk, Inc. stock logo
ADSK
Autodesk
$295.84
0.0%
1.04%65,585
31
Broadcom Inc. stock logo
AVGO
Broadcom
$231.68
+0.5%
1.04%91,451
32
Exelon Co. stock logo
EXC
Exelon
$44.26
-0.3%
1.04%400,172
33
Intuit Inc. stock logo
INTU
Intuit
$671.16
+0.0%
1.04%29,017
34
Marriott International, Inc. stock logo
MAR
Marriott International
$267.34
-2.1%
1.04%73,803
35
Paychex, Inc. stock logo
PAYX
Paychex
$157.67
-0.3%
1.04%122,553
36
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,386.22
-0.6%
1.03%13,089
37
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$194.48
+0.1%
1.03%96,136
38
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$313.10
-0.4%
1.03%61,466
39
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$103.73
0.0%
1.02%166,754
40
Arm Holdings plc stock logo
ARM
ARM
$131.04
-0.8%
1.02%147,204
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41
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$322.80
0.0%
1.02%59,351
42
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.87
+0.1%
1.02%522,430
43
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$72.32
+0.2%
1.02%253,618
44
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$165.73
-0.1%
1.01%115,222
45
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$80.99
-0.7%
1.01%229,358
46
Honeywell International Inc. stock logo
HON
Honeywell International
$225.06
+0.1%
1.01%83,417
47
ANSYS, Inc. stock logo
ANSS
ANSYS
$346.00
+0.6%
1.00%54,064
48
CDW Co. stock logo
CDW
CDW
$188.10
+0.0%
1.00%105,862
49
Datadog, Inc. stock logo
DDOG
Datadog
$116.29
-0.1%
1.00%166,881
50
Meta Platforms, Inc. stock logo
META
Meta Platforms
$637.10
-0.5%
1.00%29,394

Geographic Exposure

  • United States
    95.2%
  • Netherlands
    1.0%
  • United Kingdom
    1.0%
  • Cayman Islands
    0.9%
  • Ireland
    0.9%
  • Canada
    0.9%

Currency Exposure

  • USD
    84.1%
  • CAD
    0.9%

Sector Exposure

  • Technology
    40.9%
  • Consumer Discretionary
    15.3%
  • Health Care
    10.3%
  • Industrials
    7.1%
  • Consumer Staples
    6.7%
  • Information Technology
    6.3%
  • Communications
    6.0%
  • Utilities
    4.1%
  • Energy
    1.6%
  • Materials
    0.9%
  • Communication Services
    0.8%

Industry Exposure

  • Software
    19.4%
  • Semiconductors & Semiconductor Equipment
    16.9%
  • Specialty Retail
    8.4%
  • IT Services
    7.9%
  • Biotechnology
    5.1%
  • Media
    3.9%
  • Hotels, Restaurants & Leisure
    3.9%
  • Health Care Equipment & Supplies
    3.3%
  • Communications Equipment
    3.0%
  • Beverages
    2.8%
  • Utilities
    2.8%
  • Transportation Infrastructure
    2.0%
  • Industrial Conglomerates
    1.9%
  • Entertainment
    1.9%
  • Food Products
    1.8%
  • Oil, Gas & Consumable Fuels
    1.6%
  • Automobiles
    1.3%
  • Aerospace & Defense
    1.2%
  • Electric Utilities
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Diversified Consumer Services
    1.1%
  • Health Care Technology
    1.0%
  • Consumer Products
    0.9%
  • Metals & Mining
    0.9%
  • Machinery
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Distributors
    0.9%
  • Health Care Providers & Services
    0.8%
  • Auto Components
    0.8%

SubIndustry Exposure

  • Semiconductors
    15.9%
  • Application Software
    12.7%
  • Systems Software
    6.6%
  • Biotechnology
    5.1%
  • Electric Utilities
    4.1%
  • Soft Drinks & Non-alcoholic Beverages
    3.8%
  • Data Processing & Outsourced Services
    3.0%
  • Internet & Direct Marketing Retail
    3.0%
  • Communications Equipment
    3.0%
  • Health Care Equipment
    2.2%
  • Apparel Retail
    2.1%
  • Automotive Retail
    2.1%
  • Hotels, Resorts & Cruise Lines
    2.1%
  • IT Consulting & Other Services
    2.1%
  • Internet Services & Infrastructure
    2.0%
  • Cable & Satellite
    2.0%
  • Interactive Media & Services
    1.9%
  • Industrial Conglomerates
    1.9%
  • Movies & Entertainment
    1.9%
  • Research & Consulting Services
    1.9%
  • Packaged Foods & Meats
    1.8%
  • Restaurants
    1.8%
  • Automobile Manufacturers
    1.3%
  • Aerospace & Defense
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Diversified Support Services
    1.1%
  • Hypermarkets & Super Centers
    1.1%
  • Home Improvement Retail
    1.0%
  • Health Care Technology
    1.0%
  • Semiconductor Materials & Equipment
    1.0%
  • Highways & Railtracks
    1.0%
  • Trucking
    1.0%
  • Diversified Metals & Mining
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Alternative Carriers
    0.9%
  • Health Care Services
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Heavy Electrical Equipment
    0.8%

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This page (NASDAQ:QQEW) was last updated on 5/21/2025 by MarketBeat.com Staff
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