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

First Trust NASDAQ-100 Equal Weighted Index Fund logo
$166.02 -1.01 (-0.61%)
As of 01:11 PM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does QQEW hold?

The First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW) top stock holdings include DoorDash, Regeneron Pharmaceuticals, and Paychex. The top 25 QQEW holdings ordered by weight make up 55.97% of the total fund. QQEW is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete QQEW stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 QQEW Holdings

RankCompanyCurrent PriceWeightShares Held
1
DoorDash, Inc. stock logo
DASH
DoorDash
$217.19
+0.4%
2.52%221,367
2
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$802.94
-0.4%
2.44%57,356
3
Paychex, Inc. stock logo
PAYX
Paychex
$122.20
-2.6%
2.44%363,597
4
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$399.57
+0.5%
2.43%108,321
5
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$273.02
-1.2%
2.42%158,952
6
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$613.31
-0.4%
2.38%78,583
7
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$384.14
-3.0%
2.35%125,180
8
Booking Holdings Inc. stock logo
BKNG
Booking
$214.34
+0.5%
2.35%210,605
9
Amgen Inc. stock logo
AMGN
Amgen
$412.48
-1.3%
2.34%104,700
10
Airbnb, Inc. stock logo
ABNB
Airbnb
$185.26
+0.1%
2.32%264,508
11
Fortinet, Inc. stock logo
FTNT
Fortinet
$161.35
-2.5%
2.28%255,574
12
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,852.36
+1.3%
2.26%20,796
13
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$46.66
-0.1%
2.26%400,337
14
Datadog, Inc. stock logo
DDOG
Datadog
$255.52
+1.3%
2.21%142,557
15
Workday, Inc. stock logo
WDAY
Workday
$199.28
-3.5%
2.20%241,204
16
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$507.27
-1.8%
2.19%78,790
17
Apple Inc. stock logo
AAPL
Apple
$305.48
+0.1%
2.17%112,997
18
Electronic Arts Inc. stock logo
EA
Electronic Arts
$209.70
2.11%174,805
19
ASML Holding N.V. stock logo
ASML
ASML
$1,828.12
-1.1%
2.08%21,865
20
Autodesk, Inc. stock logo
ADSK
Autodesk
$252.95
-1.9%
2.07%152,442
21
DexCom, Inc. stock logo
DXCM
DexCom
$90.18
-1.4%
2.06%478,189
22
Western Digital Corporation stock logo
WDC
Western Digital
$496.79
+1.9%
2.04%66,380
23
Microsoft Corporation stock logo
MSFT
Microsoft
$496.32
-0.1%
2.04%78,318
24
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$552.20
-2.6%
2.02%62,573
25
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$137.85
-0.2%
1.99%262,305

QQEW Geographic Exposure

QQEW's largest geographic exposure is United States at 98.0%, followed by Ireland at 2.0%.

  • United States
    98.0%
  • Ireland
    2.0%

QQEW Currency Exposure

QQEW is exclusively exposed to USD.

  • USD
    88.4%

QQEW Sector Exposure

QQEW's largest sector exposure is Technology at 55.6%, followed by Health Care at 18.6%.

  • Technology
    55.6%
  • Health Care
    18.6%
  • Consumer Discretionary
    9.8%
  • Communications
    7.2%
  • Industrials
    5.0%
  • Consumer Staples
    3.9%

QQEW Industry Exposure

QQEW's largest industry exposure is Software at 21.5%, followed by Semiconductors & Semiconductor Equipment at 20.6%.

  • Software
    21.5%
  • Semiconductors & Semiconductor Equipment
    20.6%
  • Biotechnology
    10.5%
  • Health Care Equipment & Supplies
    6.1%
  • Hotels, Restaurants & Leisure
    5.3%
  • IT Services
    4.9%
  • Communications Equipment
    4.8%
  • Beverages
    3.9%
  • Media
    3.5%
  • Aerospace & Defense
    2.6%
  • Other
    16.2%

QQEW Sub-Industry Exposure

QQEW's largest sub-industry exposure is Semiconductors at 18.6%, followed by Application Software at 14.4%.

  • Semiconductors
    18.6%
  • Application Software
    14.4%
  • Biotechnology
    10.5%
  • Systems Software
    7.1%
  • Data Processing & Outsourced Services
    4.9%
  • Communications Equipment
    4.8%
  • Health Care Equipment
    4.2%
  • Soft Drinks & Non-alcoholic Beverages
    3.9%
  • Interactive Media & Services
    3.5%
  • Hotels, Resorts & Cruise Lines
    2.7%
  • Other
    25.3%

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This page (NASDAQ:QQEW) was last updated on 8/14/2026 by MarketBeat.com Staff.
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