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

First Trust NASDAQ-100 Equal Weighted Index Fund logo
$136.00 -1.13 (-0.82%)
As of 08/29/2025 04:00 PM Eastern

Top 25 QQEW Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Corporation stock logo
APP
AppLovin
$478.59
-1.1%
1.36%55,303
2
Shopify Inc. stock logo
SHOP
Shopify
$141.28
-0.2%
1.36%168,771
3
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$156.71
-0.9%
1.32%130,788
4
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$162.63
-3.5%
1.31%140,028
5
Synopsys, Inc. stock logo
SNPS
Synopsys
$603.52
-1.4%
1.28%38,163
6
NVIDIA Corporation stock logo
NVDA
NVIDIA
$174.18
-3.3%
1.23%124,834
7
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$647.09
+0.0%
1.22%34,273
8
Broadcom Inc. stock logo
AVGO
Broadcom
$297.39
-3.6%
1.18%71,832
9
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$350.43
-1.1%
1.16%60,788
10
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$89.49
-0.9%
1.15%225,451
11
DoorDash, Inc. stock logo
DASH
DoorDash
$245.25
-0.8%
1.14%81,454
12
Fastenal Company stock logo
FAST
Fastenal
$49.66
-1.0%
1.14%438,621
13
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$103.68
-0.3%
1.12%200,215
14
Apple Inc. stock logo
AAPL
Apple
$232.14
-0.2%
1.11%89,340
15
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$120.22
-1.6%
1.10%177,425
16
Ross Stores, Inc. stock logo
ROST
Ross Stores
$147.16
-1.3%
1.10%140,654
17
Lam Research Corporation stock logo
LRCX
Lam Research
$100.15
-3.8%
1.09%198,443
18
Meta Platforms, Inc. stock logo
META
Meta Platforms
$738.70
-1.7%
1.09%26,318
19
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.65
+1.1%
1.09%139,126
20
Baker Hughes Company stock logo
BKR
Baker Hughes
$45.40
-0.4%
1.08%460,439
21
Electronic Arts Inc. stock logo
EA
Electronic Arts
$171.95
+0.6%
1.08%119,269
22
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$111.02
-0.7%
1.07%176,485
23
CSX Corporation stock logo
CSX
CSX
$32.51
-0.5%
1.07%560,111
24
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$580.70
+0.2%
1.07%35,230
25
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$251.99
+0.6%
1.07%81,063

Geographic Exposure

  • United States
    93.8%
  • Canada
    2.3%
  • Netherlands
    1.1%
  • Ireland
    1.0%
  • United Kingdom
    0.9%
  • Cayman Islands
    0.9%

Currency Exposure

  • USD
    82.0%
  • CAD
    1.3%

Sector Exposure

  • Technology
    38.7%
  • Consumer Discretionary
    15.4%
  • Health Care
    11.0%
  • Industrials
    7.7%
  • Consumer Staples
    6.6%
  • Information Technology
    6.3%
  • Communications
    5.9%
  • Utilities
    4.1%
  • Energy
    2.1%
  • Communication Services
    1.1%
  • Materials
    1.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    17.5%
  • Software
    16.2%
  • Specialty Retail
    8.2%
  • IT Services
    7.8%
  • Biotechnology
    6.0%
  • Hotels, Restaurants & Leisure
    3.9%
  • Media
    3.9%
  • Communications Equipment
    3.5%
  • Utilities
    3.1%
  • Health Care Equipment & Supplies
    3.0%
  • Beverages
    3.0%
  • Oil, Gas & Consumable Fuels
    2.1%
  • Entertainment
    2.1%
  • Transportation Infrastructure
    1.9%
  • Commercial Services & Supplies
    1.9%
  • Food Products
    1.9%
  • Industrial Conglomerates
    1.9%
  • Distributors
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Machinery
    1.1%
  • Health Care Technology
    1.1%
  • Automobiles
    1.0%
  • Diversified Consumer Services
    1.0%
  • Metals & Mining
    1.0%
  • Auto Components
    1.0%
  • Electric Utilities
    1.0%
  • Health Care Providers & Services
    1.0%
  • Aerospace & Defense
    1.0%
  • Consumer Products
    0.8%

SubIndustry Exposure

  • Semiconductors
    16.4%
  • Application Software
    10.8%
  • Biotechnology
    6.0%
  • Systems Software
    5.4%
  • Electric Utilities
    4.1%
  • Soft Drinks & Non-alcoholic Beverages
    3.8%
  • Communications Equipment
    3.5%
  • Internet & Direct Marketing Retail
    3.2%
  • Data Processing & Outsourced Services
    2.8%
  • Internet Services & Infrastructure
    2.3%
  • Interactive Media & Services
    2.3%
  • Automotive Retail
    2.1%
  • Movies & Entertainment
    2.1%
  • Apparel Retail
    2.0%
  • Restaurants
    2.0%
  • Hotels, Resorts & Cruise Lines
    1.9%
  • Research & Consulting Services
    1.9%
  • Diversified Support Services
    1.9%
  • Packaged Foods & Meats
    1.9%
  • Industrial Conglomerates
    1.9%
  • IT Consulting & Other Services
    1.8%
  • Health Care Equipment
    1.8%
  • Cable & Satellite
    1.6%
  • Life Sciences Tools & Services
    1.2%
  • Home Improvement Retail
    1.2%
  • Heavy Electrical Equipment
    1.1%
  • Semiconductor Materials & Equipment
    1.1%
  • Alternative Carriers
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Health Care Technology
    1.1%
  • Automobile Manufacturers
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Health Care Services
    1.0%
  • Highways & Railtracks
    1.0%
  • Aerospace & Defense
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Hypermarkets & Super Centers
    0.9%
  • Trucking
    0.9%

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This page (NASDAQ:QQEW) was last updated on 8/31/2025 by MarketBeat.com Staff
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