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

→ A.I. Pioneer Issues Urgent Warning to Americans (From TradeSmith) (Ad)

$116.89

+0.19 (+0.16%)

(As of 11:38 AM ET)

Top 50 QQEW Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MU Micron Technology	$114.41 -1.7%	1.28%	225,080
2	TTD Trade Desk	$81.29 +1.4%	1.12%	277,945
3	CEG Constellation Energy	$187.41 +1.1%	1.11%	128,120
4	MRNA Moderna	$101.98 -1.4%	1.08%	209,863
5	TSLA Tesla	$150.47 -3.2%	1.08%	131,727
6	CTAS Cintas	$666.98 -0.2%	1.07%	34,072
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7	FANG Diamondback Energy	$201.55 +0.2%	1.07%	112,976
8	MRVL Marvell Technology	$65.76 -1.1%	1.07%	314,918
9	AVGO Broadcom	$1,286.97 +0.3%	1.06%	17,182
10	DXCM DexCom	$135.30 +1.1%	1.06%	163,630
11	KDP Keurig Dr Pepper	$30.90 +0.1%	1.06%	740,946
12	TTWO Take-Two Interactive Software	$143.11 0.0%	1.06%	148,210
13	KHC Kraft Heinz	$36.73 -0.5%	1.06%	618,226
14	AMZN Amazon.com	$182.13 +0.5%	1.05%	122,061
15	BKR Baker Hughes	$32.44 +1.3%	1.05%	662,254
16	LRCX Lam Research	$905.99 -0.7%	1.05%	23,395
17	META Meta Platforms	$508.80 +3.0%	1.05%	44,013
18	PYPL PayPal	$62.67 -0.9%	1.05%	339,143
19	ADI Analog Devices	$189.73 +0.2%	1.04%	110,068
20	AMAT Applied Materials	$197.49 -1.2%	1.04%	107,095
21	ASML ASML	$895.51 -1.3%	1.04%	22,687
22	NXPI NXP Semiconductors	$222.57 -1.9%	1.04%	89,331
23	ODFL Old Dominion Freight Line	$213.24 +1.2%	1.04%	101,028
24	PAYX Paychex	$119.05 -0.1%	1.04%	176,970
25	ANSS ANSYS	$325.51 0.0%	1.03%	64,793
26	ADP Automatic Data Processing	$243.13 +0.1%	1.03%	88,936
27	ILMN Illumina	$118.27 0.0%	1.03%	167,629
28	MAR Marriott International	$239.64 +0.5%	1.03%	87,190
29	QCOM QUALCOMM	$163.20 -0.7%	1.03%	127,445
30	XEL Xcel Energy	$53.30 +0.2%	1.03%	410,739
31	AEP American Electric Power	$81.44 +0.2%	1.02%	259,408
32	AZN AstraZeneca	$68.53	1.02%	321,843
33	BKNG Booking	$3,478.90 +1.0%	1.02%	6,179
34	CDNS Cadence Design Systems	$292.70 -0.3%	1.02%	71,128
35	CDW CDW	$237.44 +0.3%	1.02%	86,561
36	DDOG Datadog	$125.56 +1.6%	1.02%	176,172
37	DASH DoorDash	$132.13 +0.9%	1.02%	161,987
38	EXC Exelon	$36.43 +0.0%	1.02%	584,861
39	PEP PepsiCo	$170.66 +0.7%	1.02%	129,554
40	TEAM Atlassian	$198.29 +1.7%	1.01%	107,577
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41	INTU Intuit	$612.46 -0.1%	1.01%	33,824
42	MCHP Microchip Technology	$85.78 +0.8%	1.01%	239,133
43	MSFT Microsoft	$411.11 -0.2%	1.01%	51,483
44	SNPS Synopsys	$523.49 -0.8%	1.01%	38,495
45	CSCO Cisco Systems	$48.01 +0.5%	1.00%	434,144
46	CSGP CoStar Group	$85.71 +0.3%	1.00%	226,612
47	FTNT Fortinet	$64.83 +0.3%	1.00%	317,833
48	KLAC KLA	$656.14 -0.4%	1.00%	31,071
49	TXN Texas Instruments	$164.09 -1.0%	1.00%	124,881
50	WBD Warner Bros. Discovery	$8.27 +0.5%	1.00%	2,492,075

Geographic Exposure

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

Currency Exposure

USD
87.9%

Sector Exposure

Technology
39.8%
Consumer Discretionary
11.6%
Health Care
10.9%
Consumer Staples
9.1%
Communications
6.9%
Industrials
6.1%
Utilities
3.1%
Energy
2.1%

Industry Exposure

Software
15.9%
Semiconductors & Semiconductor Equipment
15.0%
Specialty Retail
9.6%
IT Services
7.0%
Biotechnology
6.9%
Media
4.8%
Health Care Equipment & Supplies
3.9%
Utilities
3.1%
Beverages
3.0%
Oil Gas & Consumable Fuels
2.1%
Food Products
2.1%
Communications Equipment
2.0%
Industrial Conglomerates
2.0%
Hotels Restaurants & Leisure
2.0%
Transportation Infrastructure
2.0%
Consumer Products
1.1%
Commercial Services & Supplies
1.1%
Entertainment
1.0%
Diversified Consumer Services
1.0%
Diversified Telecommunication Services
1.0%
Machinery
1.0%
Automobiles
1.0%
Distributors
0.9%

SubIndustry Exposure

Semiconductors
15.0%
Application Software
11.0%
Biotechnology
6.9%
Systems Software
4.9%
Soft Drinks
4.1%
Electric Utilities
3.1%
Data Processing & Outsourced Services
3.1%
Internet & Direct Marketing Retail
3.0%
Interactive Media & Services
2.2%
Packaged Foods & Meats
2.1%
Health Care Equipment
2.0%
Communications Equipment
2.0%
Automotive Retail
2.0%
Industrial Conglomerates
2.0%
Research & Consulting Services
1.9%
IT Consulting & Other Services
1.9%
Life Sciences Tools & Services
1.9%
Cable & Satellite
1.8%
Apparel Retail
1.7%
Diversified Support Services
1.1%
Oil & Gas Exploration & Production
1.1%
Movies & Entertainment
1.0%
Trucking
1.0%
Internet Services & Infrastruc
1.0%
Heavy Electrical Equipment
1.0%
Alternative Carriers
1.0%
Hypermarkets & Super Centers
1.0%
Construction Machinery & Heavy Trucks
1.0%
General Merchandise Stores
1.0%
Hotels Resorts & Cruise Lines
1.0%
Automobile Manufacturers
1.0%
Restaurants
1.0%
Highways & Railtracks
1.0%
Home Improvement Retail
0.9%
Drug Retail
0.9%
Publishing & Broadcasting
0.8%

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This page (NASDAQ:QQEW) was last updated on 4/18/2024 by MarketBeat.com Staff

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

Top 50 QQEW Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

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