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

First Trust NASDAQ 100 Equal Weighted Index Fund logo
$121.75 +0.82 (+0.68%)
As of 04/1/2025 03:59 PM Eastern

Top 100 QQEW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Tesla, Inc. stock logo
TSLA
Tesla
$256.29
-4.5%
1.08%72,710
2
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$304.61
-0.5%
1.07%59,486
3
Cintas Co. stock logo
CTAS
Cintas
$206.68
+0.6%
1.06%94,595
4
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$372.46
+0.4%
1.04%49,707
5
Paychex, Inc. stock logo
PAYX
Paychex
$153.30
-0.6%
1.04%126,442
6
AppLovin Co. stock logo
APP
AppLovin
$279.76
-1.0%
1.03%57,586
7
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$281.27
+0.6%
1.03%56,053
8
Marriott International, Inc. stock logo
MAR
Marriott International
$237.02
-0.5%
1.03%76,145
9
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$56.36
-1.3%
1.03%321,146
10
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$101.99
-0.8%
1.02%169,896
11
Analog Devices, Inc. stock logo
ADI
Analog Devices
$198.15
-1.7%
1.02%88,472
12
Booking Holdings Inc. stock logo
BKNG
Booking
$4,675.27
+1.5%
1.02%3,917
13
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$159.22
-1.0%
1.02%114,093
14
Fastenal stock logo
FAST
Fastenal
$76.65
-1.2%
1.02%241,988
15
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$491.42
-0.8%
1.02%36,719
16
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.07
-0.9%
1.02%280,325
17
Onsemi stock logo
ON
Onsemi
$39.73
-1.2%
1.02%413,059
18
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,425.35
-0.5%
1.02%13,505
19
Ross Stores, Inc. stock logo
ROST
Ross Stores
$129.24
+0.1%
1.02%146,380
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.09
-2.0%
1.02%101,026
21
Zscaler, Inc. stock logo
ZS
Zscaler
$201.15
+0.0%
1.02%88,127
22
Adobe Inc. stock logo
ADBE
Adobe
$380.57
-0.7%
1.01%46,697
23
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$190.03
-1.1%
1.01%92,165
24
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$304.29
-0.7%
1.01%61,234
25
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.17
-1.0%
1.01%299,896
26
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$76.03
-0.6%
1.01%236,636
27
Copart, Inc. stock logo
CPRT
Copart
$56.72
+0.2%
1.01%337,194
28
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$78.29
-1.1%
1.01%230,484
29
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$955.49
+0.1%
1.01%19,888
30
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$361.11
+2.4%
1.01%49,922
31
Datadog, Inc. stock logo
DDOG
Datadog
$99.49
-1.6%
1.01%172,177
32
Fortinet, Inc. stock logo
FTNT
Fortinet
$96.04
-0.2%
1.01%183,312
33
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$110.95
-0.3%
1.01%168,881
34
Meta Platforms, Inc. stock logo
META
Meta Platforms
$580.62
-0.9%
1.01%30,329
35
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$189.24
-0.4%
1.01%90,130
36
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$166.51
-0.3%
1.01%109,453
37
PACCAR Inc stock logo
PCAR
PACCAR
$96.96
-1.4%
1.01%186,219
38
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.39
-0.2%
1.01%124,330
39
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$585.55
-0.9%
1.01%31,605
40
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.24
-1.2%
1.01%70,684
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41
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$296.04
-0.9%
1.01%63,416
42
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$10.09
-1.2%
1.01%1,683,775
43
Apple Inc. stock logo
AAPL
Apple
$222.18
-0.5%
1.00%82,850
44
Atlassian Co. stock logo
TEAM
Atlassian
$218.44
+0.9%
1.00%79,545
45
Autodesk, Inc. stock logo
ADSK
Autodesk
$262.84
+0.4%
1.00%67,666
46
Biogen Inc. stock logo
BIIB
Biogen
$131.31
-0.5%
1.00%128,344
47
CDW Co. stock logo
CDW
CDW
$162.27
+1.3%
1.00%109,221
48
Comcast Co. stock logo
CMCSA
Comcast
$36.18
-1.5%
1.00%492,074
49
CSX Co. stock logo
CSX
CSX
$29.42
0.0%
1.00%611,557
50
DoorDash, Inc. stock logo
DASH
DoorDash
$184.04
+0.9%
1.00%94,868
51
Honeywell International Inc. stock logo
HON
Honeywell International
$213.37
+0.8%
1.00%86,064
52
Intuit Inc. stock logo
INTU
Intuit
$609.28
-0.7%
1.00%29,938
53
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$34.90
+2.0%
1.00%539,009
54
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$48.00
-1.0%
1.00%349,647
55
Netflix, Inc. stock logo
NFLX
Netflix
$934.89
+0.7%
1.00%18,832
56
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$84.22
-0.5%
1.00%198,810
57
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$170.23
-0.6%
1.00%99,187
58
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$151.91
-0.7%
1.00%115,315
59
Starbucks Co. stock logo
SBUX
Starbucks
$97.88
-0.4%
1.00%186,296
60
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$209.96
-0.1%
1.00%84,713
61
Airbnb, Inc. stock logo
ABNB
Airbnb
$121.22
+0.0%
0.99%140,402
62
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$530.50
-2.0%
0.99%32,292
63
Baker Hughes stock logo
BKR
Baker Hughes
$44.20
-1.3%
0.99%409,969
64
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$256.52
-0.9%
0.99%68,912
65
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$86.97
-0.2%
0.99%212,950
66
Electronic Arts Inc. stock logo
EA
Electronic Arts
$145.04
+0.4%
0.99%125,320
67
Exelon Co. stock logo
EXC
Exelon
$46.01
-0.1%
0.99%412,871
68
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$35.53
-1.3%
0.99%468,127
69
KLA Co. stock logo
KLAC
KLA
$673.87
-0.9%
0.99%25,597
70
Lam Research Co. stock logo
LRCX
Lam Research
$72.49
-0.3%
0.99%238,446
71
Linde plc stock logo
LIN
Linde
$462.66
-0.9%
0.99%39,456
72
MongoDB, Inc. stock logo
MDB
MongoDB
$176.94
+0.2%
0.99%93,922
73
Monster Beverage Co. stock logo
MNST
Monster Beverage
$58.97
-0.1%
0.99%315,542
74
Synopsys, Inc. stock logo
SNPS
Synopsys
$429.32
+0.1%
0.99%40,312
75
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$30.28
-0.2%
0.99%612,593
76
Workday, Inc. stock logo
WDAY
Workday
$232.66
-0.4%
0.99%72,483
77
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$108.04
-0.3%
0.98%172,046
78
ANSYS, Inc. stock logo
ANSS
ANSYS
$317.36
-1.1%
0.98%55,780
79
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$145.51
+0.3%
0.98%118,878
80
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$78.94
-2.2%
0.98%221,914
81
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$413.90
-1.4%
0.98%42,955
82
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,919.10
+0.2%
0.98%8,631
83
Microsoft Co. stock logo
MSFT
Microsoft
$380.25
-0.5%
0.98%46,219
84
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$65.97
-0.2%
0.98%257,640
85
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$481.21
-0.7%
0.98%35,937
86
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$70.48
-0.4%
0.98%261,666
87
ASML Holding stock logo
ASML
ASML
$666.98
-0.1%
0.97%25,249
88
AstraZeneca PLC stock logo
AZN
AstraZeneca
$72.34
-0.4%
0.96%241,342
89
Constellation Energy Co. stock logo
CEG
Constellation Energy
$205.62
+2.0%
0.96%81,283
90
DexCom, Inc. stock logo
DXCM
DexCom
$66.92
-0.6%
0.96%245,037
DOGE Social Security bombshell? (Ad)

Elon Musk just dropped another bombshell... He revealed his DOGE organization has been taking aim at Social Security, finding what he says is widespread fraud across the agency.

>>Here are the NINE stocks everyone will wish they own once Elon moves.<<
91
Micron Technology, Inc. stock logo
MU
Micron Technology
$87.24
-1.7%
0.96%190,918
92
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$613.34
-0.6%
0.96%27,463
93
Amgen Inc. stock logo
AMGN
Amgen
$301.57
-1.7%
0.95%57,220
94
Arm Holdings plc stock logo
ARM
ARM
$106.09
-0.8%
0.95%151,875
95
Intel Co. stock logo
INTC
Intel
$21.92
-0.6%
0.95%745,414
96
NVIDIA Co. stock logo
NVDA
NVIDIA
$107.98
-2.0%
0.95%153,643
97
PDD Holdings Inc. stock logo
PDD
PDD
$119.79
-2.0%
0.95%142,796
98
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$62.38
-0.5%
0.94%256,908
99
Broadcom Inc. stock logo
AVGO
Broadcom
$166.94
-0.9%
0.92%94,353
100
Alphabet Inc. stock logo
GOOGL
Alphabet
$156.16
-0.6%
0.50%55,137

Geographic Exposure

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

Currency Exposure

  • USD
    85.6%

Sector Exposure

  • Technology
    39.6%
  • Consumer Discretionary
    12.2%
  • Health Care
    8.9%
  • Consumer Staples
    7.4%
  • Industrials
    7.2%
  • Communications
    6.1%
  • Utilities
    3.1%
  • Energy
    2.1%

Industry Exposure

  • Software
    16.9%
  • Semiconductors & Semiconductor Equipment
    13.4%
  • Specialty Retail
    8.1%
  • IT Services
    7.2%
  • Biotechnology
    5.9%
  • Media
    4.0%
  • Utilities
    3.1%
  • Beverages
    3.1%
  • Health Care Equipment & Supplies
    3.0%
  • Food Products
    2.1%
  • Industrial Conglomerates
    2.1%
  • Communications Equipment
    2.1%
  • Oil Gas & Consumable Fuels
    2.1%
  • Hotels Restaurants & Leisure
    2.0%
  • Transportation Infrastructure
    2.0%
  • Commercial Services & Supplies
    1.1%
  • Automobiles
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Consumer Products
    1.1%
  • Diversified Consumer Services
    1.0%
  • Machinery
    1.0%
  • Entertainment
    1.0%
  • Aerospace & Defense
    1.0%
  • Distributors
    1.0%

SubIndustry Exposure

  • Semiconductors
    13.4%
  • Application Software
    11.0%
  • Systems Software
    6.0%
  • Biotechnology
    5.9%
  • Soft Drinks
    4.2%
  • Electric Utilities
    3.1%
  • Data Processing & Outsourced Services
    3.1%
  • Internet & Direct Marketing Retail
    2.9%
  • Automotive Retail
    2.2%
  • Packaged Foods & Meats
    2.1%
  • Research & Consulting Services
    2.1%
  • Industrial Conglomerates
    2.1%
  • Communications Equipment
    2.1%
  • Cable & Satellite
    2.0%
  • IT Consulting & Other Services
    2.0%
  • Interactive Media & Services
    2.0%
  • Health Care Equipment
    1.9%
  • Apparel Retail
    1.9%
  • Diversified Support Services
    1.1%
  • Automobile Manufacturers
    1.1%
  • Alternative Carriers
    1.1%
  • Hypermarkets & Super Centers
    1.1%
  • Home Improvement Retail
    1.1%
  • Heavy Electrical Equipment
    1.0%
  • Internet Services & Infrastruc
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Restaurants
    1.0%
  • Trucking
    1.0%
  • Hotels Resorts & Cruise Lines
    1.0%
  • Highways & Railtracks
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Movies & Entertainment
    1.0%
  • Aerospace & Defense
    1.0%

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This page (NASDAQ:QQEW) was last updated on 4/2/2025 by MarketBeat.com Staff
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