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

$162.56 -1.14 (-0.70%)

Closing price 03:59 PM Eastern

Extended Trading

$162.15 -0.41 (-0.25%)

As of 06:01 PM Eastern

What stocks does QQEW hold?

The First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW) top stock holdings include Workday, Palo Alto Networks, and Regeneron Pharmaceuticals. The top 25 QQEW holdings ordered by weight make up 58.01% 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

Rank	Company	Current Price	Weight	Shares Held
1	WDAY Workday	$190.99 -0.7%	2.77%	253,787
2	PANW Palo Alto Networks	$389.92 -0.9%	2.71%	131,711
3	REGN Regeneron Pharmaceuticals	$796.02 -0.7%	2.61%	60,348
4	FTNT Fortinet	$178.67 0.0%	2.54%	268,906
5	ABNB Airbnb	$151.39 +1.2%	2.53%	278,310
6	ADP Automatic Data Processing	$263.11 -0.2%	2.50%	167,243
7	DASH DoorDash	$187.53 -0.9%	2.48%	232,916
8	PAYX Paychex	$101.59 -2.8%	2.44%	382,564
9	DXCM DexCom	$87.47 -0.3%	2.42%	503,136
10	VRTX Vertex Pharmaceuticals	$522.38 +1.2%	2.35%	82,898
Get the Latest News and Ratings for QQEW and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for First Trust NASDAQ-100 Equal Weighted Index Fund and its competitors with MarketBeat's FREE daily newsletter.
11	ROP Roper Technologies	$364.02 -0.6%	2.34%	113,969
12	AMGN Amgen	$406.04 0.0%	2.29%	110,162
13	PLTR Palantir Technologies	$192.59 +0.4%	2.29%	237,010
14	GILD Gilead Sciences	$149.69 -1.1%	2.28%	275,991
15	MSFT Microsoft	$497.93 -0.5%	2.25%	82,402
16	AAPL Apple	$335.92 -0.3%	2.20%	118,888
17	META Meta Platforms	$777.59 +4.5%	2.19%	58,658
18	MELI MercadoLibre	$1,754.13 -2.5%	2.19%	21,878
19	AMD Advanced Micro Devices	$629.26 +2.4%	2.15%	71,888
20	LITE Lumentum	$929.04 -0.8%	2.13%	43,395
21	NVDA NVIDIA	$224.58 -0.4%	2.11%	175,715
22	BKNG Booking	$157.41 +1.0%	2.07%	221,591
23	MNST Monster Beverage	$42.67 -2.8%	2.06%	842,441
24	AXON Axon Enterprise	$445.00 -1.2%	2.06%	82,679
25	ASML ASML	$1,722.50 -1.3%	2.05%	23,004

QQEW Geographic Exposure

QQEW's largest geographic exposure is United States at 95.8%, followed by Ireland at 2.2%.

United States
95.8%
Ireland
2.2%
Canada
1.9%

QQEW Currency Exposure

QQEW's largest currency exposure is USD at 78.7%, followed by CAD at 1.9%.

USD
78.7%
CAD
1.9%

QQEW Sector Exposure

QQEW's largest sector exposure is Technology at 65.7%, followed by Health Care at 15.7%.

Technology
65.7%
Health Care
15.7%
Consumer Discretionary
9.1%
Communications
4.3%
Industrials
3.3%
Consumer Staples
1.8%

QQEW Industry Exposure

QQEW's largest industry exposure is Semiconductors & Semiconductor Equipment at 32.9%, followed by Software at 16.7%.

Semiconductors & Semiconductor Equipment
32.9%
Software
16.7%
Biotechnology
7.8%
Health Care Equipment & Supplies
5.9%
IT Services
5.4%
Technology Hardware, Storage & Peripherals
4.4%
Communications Equipment
4.1%
Hotels, Restaurants & Leisure
3.2%
Media
2.6%
Auto Components
2.4%
Other
14.5%

QQEW Sub-Industry Exposure

QQEW's largest sub-industry exposure is Semiconductors at 30.9%, followed by Application Software at 10.7%.

Semiconductors
30.9%
Application Software
10.7%
Biotechnology
7.8%
Systems Software
6.1%
Technology Hardware, Storage & Peripherals
4.4%
Communications Equipment
4.1%
Health Care Equipment
4.0%
Internet Services & Infrastructure
3.5%
Data Processing & Outsourced Services
3.5%
Interactive Media & Services
2.6%
Other
22.4%

Related Companies and Tools

Related Companies

MarketBeat tracks First Trust NASDAQ-100 Equal Weighted Index Fund holdings and portfolio composition, last updated on 9/21/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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