Free Trial

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

$121.23
+1.12 (+0.93%)
(As of 07/26/2024 ET)

Top 50 QQEW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Tesla, Inc. stock logo
TSLA
Tesla
$219.80
-0.2%
1.30%112,281
2
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$139.99
+1.2%
1.12%127,448
3
Illumina, Inc. stock logo
ILMN
Illumina
$120.43
+2.7%
1.10%193,898
4
Apple Inc. stock logo
AAPL
Apple
$217.96
+0.2%
1.08%99,035
5
Atlassian Co. stock logo
TEAM
Atlassian
$177.32
-0.5%
1.08%126,483
6
MongoDB, Inc. stock logo
MDB
MongoDB
$253.50
-1.1%
1.08%90,303
7
Zscaler, Inc. stock logo
ZS
Zscaler
$181.36
-0.4%
1.08%114,443
8
Arm Holdings plc stock logo
ARM
ARM
149.00
-0.1%
1.07%128,188
9
Datadog, Inc. stock logo
DDOG
Datadog
$118.31
-1.7%
1.07%174,778
10
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$200.76
+0.5%
1.07%107,652
11
Intel Co. stock logo
INTC
Intel
$31.35
+0.8%
1.07%660,934
12
Onsemi stock logo
ON
Onsemi
$70.17
+3.9%
1.07%299,891
13
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,651.69
+1.6%
1.06%12,841
14
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$202.93
-1.3%
1.06%117,493
15
Biogen Inc. stock logo
BIIB
Biogen
$211.17
-7.2%
1.05%91,736
16
Amgen Inc. stock logo
AMGN
Amgen
$334.85
+0.2%
1.04%66,681
17
Baker Hughes stock logo
BKR
Baker Hughes
$37.65
+5.8%
1.04%624,002
18
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$367.62
+16.6%
1.04%70,772
19
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$495.26
+0.6%
1.04%43,841
20
Adobe Inc. stock logo
ADBE
Adobe
$542.44
+1.9%
1.03%38,521
21
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$96.45
+0.6%
1.03%236,054
22
Electronic Arts Inc. stock logo
EA
Electronic Arts
$145.18
+2.4%
1.03%147,767
23
KLA Co. stock logo
KLAC
KLA
$787.39
+3.2%
1.03%25,164
24
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$182.50
+1.5%
1.02%108,677
25
Autodesk, Inc. stock logo
ADSK
Autodesk
$240.86
-0.6%
1.02%84,804
26
Broadcom Inc. stock logo
AVGO
Broadcom
$151.63
+1.6%
1.02%12,390
27
GLOBALFOUNDRIES Inc. stock logo
GFS
GLOBALFOUNDRIES
$51.75
+1.6%
1.02%402,123
28
Meta Platforms, Inc. stock logo
META
Meta Platforms
$465.70
+2.7%
1.02%41,531
29
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$326.81
+2.1%
1.02%64,149
30
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$8.31
+4.0%
1.02%2,861,903
31
Workday, Inc. stock logo
WDAY
Workday
$228.64
+0.7%
1.02%93,790
32
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$206.47
+2.1%
1.01%87,288
33
ASML Holding stock logo
ASML
ASML
$888.39
+3.0%
1.01%19,822
34
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$74.57
+1.9%
1.01%300,678
35
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$78.51
+0.9%
1.01%277,907
36
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$441.30
+1.0%
1.01%47,505
37
Monster Beverage Co. stock logo
MNST
Monster Beverage
$51.00
+1.8%
1.01%418,587
38
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$1,078.63
+1.4%
1.01%19,511
39
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$201.99
+2.5%
1.01%105,089
40
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$279.97
+1.5%
1.01%76,015
625,000% Gain (Ad)

Imagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.

>> Dive into the Workshop Here
41
Analog Devices, Inc. stock logo
ADI
Analog Devices
$226.43
+2.5%
1.00%88,935
42
Cintas Co. stock logo
CTAS
Cintas
$761.39
+0.9%
1.00%29,004
43
Copart, Inc. stock logo
CPRT
Copart
$51.05
+1.2%
1.00%378,844
44
CSX Co. stock logo
CSX
CSX
$34.32
+2.1%
1.00%615,037
45
Exelon Co. stock logo
EXC
Exelon
$36.75
+0.7%
1.00%590,811
46
Microsoft Co. stock logo
MSFT
Microsoft
$425.27
+1.6%
1.00%45,684
47
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$253.62
+2.5%
1.00%75,818
48
Ross Stores, Inc. stock logo
ROST
Ross Stores
$140.91
-0.1%
1.00%137,639
49
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$175.53
+0.2%
1.00%116,271
50
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$57.36
+0.9%
1.00%385,018

Geographic Exposure

  • United States
    96.0%
  • Ireland
    1.0%
  • Cayman Islands
    1.0%
  • United Kingdom
    1.0%
  • Netherlands
    0.9%

Currency Exposure

  • USD
    87.2%

Sector Exposure

  • Technology
    39.7%
  • Consumer Discretionary
    12.0%
  • Health Care
    11.5%
  • Consumer Staples
    8.1%
  • Industrials
    6.3%
  • Communications
    6.0%
  • Utilities
    3.3%
  • Energy
    2.2%

Industry Exposure

  • Software
    15.8%
  • Semiconductors & Semiconductor Equipment
    13.9%
  • Specialty Retail
    8.9%
  • Biotechnology
    7.4%
  • IT Services
    7.3%
  • Health Care Equipment & Supplies
    4.1%
  • Media
    4.0%
  • Utilities
    3.3%
  • Beverages
    3.1%
  • Transportation Infrastructure
    2.2%
  • Oil Gas & Consumable Fuels
    2.2%
  • Communications Equipment
    2.1%
  • Food Products
    2.1%
  • Industrial Conglomerates
    2.0%
  • Hotels Restaurants & Leisure
    1.9%
  • Automobiles
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Consumer Products
    1.0%
  • Entertainment
    1.0%
  • Machinery
    0.9%
  • Diversified Consumer Services
    0.9%
  • Distributors
    0.9%
  • Technology Hardware Storage & Peripherals
    0.6%

SubIndustry Exposure

  • Semiconductors
    13.9%
  • Application Software
    11.0%
  • Biotechnology
    7.4%
  • Systems Software
    4.7%
  • Soft Drinks
    4.1%
  • Electric Utilities
    3.3%
  • Data Processing & Outsourced Services
    3.0%
  • Internet & Direct Marketing Retail
    3.0%
  • Cable & Satellite
    2.1%
  • Research & Consulting Services
    2.1%
  • Life Sciences Tools & Services
    2.1%
  • Communications Equipment
    2.1%
  • IT Consulting & Other Services
    2.1%
  • Packaged Foods & Meats
    2.1%
  • Automotive Retail
    2.0%
  • Health Care Equipment
    2.0%
  • Industrial Conglomerates
    2.0%
  • Interactive Media & Services
    1.9%
  • Apparel Retail
    1.8%
  • Automobile Manufacturers
    1.2%
  • Trucking
    1.2%
  • Heavy Electrical Equipment
    1.1%
  • Diversified Support Services
    1.1%
  • Home Improvement Retail
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Highways & Railtracks
    1.0%
  • Alternative Carriers
    1.0%
  • Hypermarkets & Super Centers
    1.0%
  • General Merchandise Stores
    1.0%
  • Hotels Resorts & Cruise Lines
    1.0%
  • Movies & Entertainment
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Restaurants
    0.9%
  • Internet Services & Infrastruc
    0.9%
  • Technology Hardware Storage & Peripherals
    0.6%

Related Companies and Tools

This page (NASDAQ:QQEW) was last updated on 7/27/2024 by MarketBeat.com Staff

From Our Partners