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

First Trust NASDAQ-100 Equal Weighted Index Fund logo
$140.72 +0.62 (+0.44%)
As of 03:59 PM Eastern

Top 25 QQEW Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Corporation stock logo
APP
AppLovin
$643.50
-0.9%
1.49%55,100
2Shopify Inc.N/A1.32%168,153
3
Synopsys, Inc. stock logo
SNPS
Synopsys
$514.79
+3.9%
1.24%38,023
4
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$159.79
+1.5%
1.22%139,515
5
Broadcom Inc. stock logo
AVGO
Broadcom
$338.79
-1.6%
1.19%71,569
6
Fastenal Company stock logo
FAST
Fastenal
$47.12
-1.0%
1.19%437,014
7
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$644.10
-1.8%
1.18%34,147
8
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$128.57
-0.7%
1.18%176,775
9
NVIDIA Corporation stock logo
NVDA
NVIDIA
$183.61
+3.9%
1.16%124,377
10
Ross Stores, Inc. stock logo
ROST
Ross Stores
$144.67
-1.0%
1.16%140,139
11
Apple Inc. stock logo
AAPL
Apple
$256.08
+4.3%
1.15%89,013
12
Baker Hughes Company stock logo
BKR
Baker Hughes
$47.67
+0.7%
1.15%458,752
13
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$373.37
+0.0%
1.14%60,565
14
AstraZeneca PLC stock logo
AZN
AstraZeneca
$77.50
+1.6%
1.13%255,776
15
Intel Corporation stock logo
INTC
Intel
$28.76
-2.8%
1.13%848,740
16
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$103.45
-0.5%
1.13%199,482
17
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$179.33
-1.7%
1.10%130,309
18
PepsiCo, Inc. stock logo
PEP
PepsiCo
$141.03
-0.5%
1.10%138,616
19
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$237.55
-0.3%
1.10%80,766
20
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$227.63
-1.7%
1.09%85,322
21
DoorDash, Inc. stock logo
DASH
DoorDash
$262.75
-1.0%
1.09%81,156
22
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$86.31
-0.9%
1.08%224,625
23
Electronic Arts Inc. stock logo
EA
Electronic Arts
$173.42
+0.2%
1.08%118,832
24
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$595.68
+0.6%
1.08%35,101
25
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$19.64
+1.6%
1.08%1,700,702

Geographic Exposure

  • United States
    94.0%
  • Canada
    2.2%
  • Netherlands
    1.0%
  • Ireland
    1.0%
  • United Kingdom
    0.9%
  • Cayman Islands
    0.8%

Currency Exposure

  • USD
    81.0%
  • CAD
    1.3%

Sector Exposure

  • Technology
    39.0%
  • Consumer Discretionary
    15.0%
  • Health Care
    10.8%
  • Industrials
    7.3%
  • Information Technology
    6.9%
  • Consumer Staples
    6.4%
  • Communications
    5.9%
  • Utilities
    3.9%
  • Energy
    2.0%
  • Communication Services
    1.7%
  • Materials
    1.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    18.5%
  • Software
    16.0%
  • Specialty Retail
    7.7%
  • IT Services
    7.6%
  • Biotechnology
    5.9%
  • Media
    4.0%
  • Communications Equipment
    3.9%
  • Hotels, Restaurants & Leisure
    3.8%
  • Utilities
    2.9%
  • Beverages
    2.9%
  • Health Care Equipment & Supplies
    2.9%
  • Entertainment
    2.6%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Transportation Infrastructure
    1.8%
  • Food Products
    1.8%
  • Industrial Conglomerates
    1.7%
  • Commercial Services & Supplies
    1.7%
  • Distributors
    1.2%
  • Automobiles
    1.2%
  • Machinery
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Health Care Technology
    1.0%
  • Electric Utilities
    1.0%
  • Metals & Mining
    1.0%
  • Health Care Providers & Services
    1.0%
  • Diversified Consumer Services
    1.0%
  • Auto Components
    0.9%
  • Aerospace & Defense
    0.9%
  • Consumer Products
    0.8%

SubIndustry Exposure

  • Semiconductors
    17.2%
  • Application Software
    10.5%
  • Biotechnology
    5.9%
  • Systems Software
    5.5%
  • Electric Utilities
    3.9%
  • Communications Equipment
    3.9%
  • Soft Drinks & Non-alcoholic Beverages
    3.7%
  • Internet & Direct Marketing Retail
    3.2%
  • Data Processing & Outsourced Services
    2.6%
  • Movies & Entertainment
    2.6%
  • Interactive Media & Services
    2.5%
  • Internet Services & Infrastructure
    2.3%
  • Restaurants
    2.0%
  • Automotive Retail
    2.0%
  • Hotels, Resorts & Cruise Lines
    1.8%
  • Packaged Foods & Meats
    1.8%
  • Research & Consulting Services
    1.8%
  • Apparel Retail
    1.8%
  • IT Consulting & Other Services
    1.8%
  • Industrial Conglomerates
    1.7%
  • Diversified Support Services
    1.7%
  • Health Care Equipment
    1.7%
  • Cable & Satellite
    1.5%
  • Semiconductor Materials & Equipment
    1.3%
  • Automobile Manufacturers
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Heavy Electrical Equipment
    1.1%
  • Home Improvement Retail
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Alternative Carriers
    1.0%
  • Health Care Technology
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Highways & Railtracks
    1.0%
  • Health Care Services
    1.0%
  • Auto Parts & Equipment
    0.9%
  • Aerospace & Defense
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Trucking
    0.9%

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This page (NASDAQ:QQEW) was last updated on 9/22/2025 by MarketBeat.com Staff
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