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

First Trust NASDAQ 100 Equal Weighted Index Fund logo
$130.62 +0.87 (+0.67%)
As of 01:00 PM Eastern

Top 50 QQEW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Arm Holdings plc stock logo
ARM
ARM
$153.10
+3.7%
1.10%142,425
2
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$171.78
+0.5%
1.10%121,476
3
Micron Technology, Inc. stock logo
MU
Micron Technology
$91.58
+2.9%
1.10%208,849
4
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$89.39
+1.7%
1.09%238,519
5
KLA Co. stock logo
KLAC
KLA
$735.40
+3.1%
1.09%29,906
6
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$180.82
+3.2%
1.08%115,053
7
Baker Hughes stock logo
BKR
Baker Hughes
$44.14
+2.5%
1.07%466,804
8
Constellation Energy Co. stock logo
CEG
Constellation Energy
$304.90
+4.5%
1.07%82,907
9
Lam Research Co. stock logo
LRCX
Lam Research
$80.89
+7.6%
1.07%262,174
10
ASML Holding stock logo
ASML
ASML
$737.92
+3.5%
1.05%26,671
11
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$427.18
+2.0%
1.05%45,655
12
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$109.50
+2.5%
1.05%168,200
13
Starbucks Co. stock logo
SBUX
Starbucks
$109.16
+0.5%
1.05%213,954
14
Analog Devices, Inc. stock logo
ADI
Analog Devices
$211.83
+0.9%
1.04%88,873
15
Broadcom Inc. stock logo
AVGO
Broadcom
$215.49
+4.4%
1.04%85,246
16
CDW Co. stock logo
CDW
CDW
$198.45
+1.5%
1.04%107,841
17
Meta Platforms, Inc. stock logo
META
Meta Platforms
$688.86
+1.8%
1.04%32,160
18
NVIDIA Co. stock logo
NVDA
NVIDIA
$119.64
-3.3%
1.04%139,729
19
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$172.54
+0.5%
1.04%123,105
20
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$683.64
-0.5%
1.04%26,817
21
Biogen Inc. stock logo
BIIB
Biogen
$147.45
+2.1%
1.03%128,501
22
Cintas Co. stock logo
CTAS
Cintas
$201.22
+1.3%
1.03%100,682
23
Exelon Co. stock logo
EXC
Exelon
$40.00
+1.1%
1.03%508,415
24
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$581.50
+1.5%
1.03%35,890
25
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$422.29
+2.7%
1.03%49,606
26
PACCAR Inc stock logo
PCAR
PACCAR
$111.76
+0.8%
1.03%178,708
27
Ross Stores, Inc. stock logo
ROST
Ross Stores
$152.50
+1.6%
1.03%126,192
28
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$441.70
+0.0%
1.03%47,377
29
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$118.63
+1.1%
1.02%157,885
30
AstraZeneca PLC stock logo
AZN
AstraZeneca
$71.22
+1.4%
1.02%288,011
31
Intel Co. stock logo
INTC
Intel
$19.93
+0.9%
1.02%964,217
32
Synopsys, Inc. stock logo
SNPS
Synopsys
$525.47
+2.5%
1.02%38,242
33
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$184.94
+2.6%
1.02%100,720
34
ANSYS, Inc. stock logo
ANSS
ANSYS
$350.97
+1.4%
1.01%55,622
35
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.74
+2.0%
1.01%321,626
36
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$79.33
+1.5%
1.01%250,386
37
CSX Co. stock logo
CSX
CSX
$33.01
+0.1%
1.01%590,942
38
DoorDash, Inc. stock logo
DASH
DoorDash
$188.35
+1.4%
1.01%110,068
39
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,969.41
+4.2%
1.01%10,940
40
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$55.28
-1.3%
1.01%339,065
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41
MongoDB, Inc. stock logo
MDB
MongoDB
$268.15
-3.7%
1.01%76,626
42
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$89.79
+1.2%
1.01%216,016
43
PDD Holdings Inc. stock logo
PDD
PDD
$115.87
+3.4%
1.01%189,142
44
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$190.93
+0.4%
1.01%103,432
45
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$287.15
+1.6%
1.01%67,982
46
Amgen Inc. stock logo
AMGN
Amgen
$284.22
+0.9%
1.00%71,461
47
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$296.22
+2.2%
1.00%62,432
48
DexCom, Inc. stock logo
DXCM
DexCom
$88.01
+1.8%
1.00%235,151
49
Paychex, Inc. stock logo
PAYX
Paychex
$149.04
+1.5%
1.00%134,882
50
Zscaler, Inc. stock logo
ZS
Zscaler
$202.12
+0.2%
1.00%100,446

Geographic Exposure

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

Currency Exposure

  • USD
    84.8%

Sector Exposure

  • Technology
    39.2%
  • Consumer Discretionary
    12.2%
  • Health Care
    9.2%
  • Industrials
    7.0%
  • Consumer Staples
    6.7%
  • Communications
    6.2%
  • Utilities
    3.0%
  • Energy
    2.1%

Industry Exposure

  • Software
    16.6%
  • Semiconductors & Semiconductor Equipment
    13.6%
  • Specialty Retail
    8.1%
  • IT Services
    7.1%
  • Biotechnology
    6.1%
  • Media
    4.1%
  • Health Care Equipment & Supplies
    3.1%
  • Utilities
    3.0%
  • Beverages
    2.9%
  • Hotels Restaurants & Leisure
    2.2%
  • Oil Gas & Consumable Fuels
    2.1%
  • Transportation Infrastructure
    2.0%
  • Industrial Conglomerates
    2.0%
  • Communications Equipment
    1.9%
  • Food Products
    1.9%
  • Distributors
    1.1%
  • Entertainment
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Machinery
    1.0%
  • Aerospace & Defense
    1.0%
  • Consumer Products
    1.0%
  • Diversified Consumer Services
    0.9%
  • Automobiles
    0.9%

SubIndustry Exposure

  • Semiconductors
    13.6%
  • Application Software
    10.6%
  • Biotechnology
    6.1%
  • Systems Software
    6.0%
  • Soft Drinks
    3.9%
  • Internet & Direct Marketing Retail
    3.2%
  • Electric Utilities
    3.0%
  • Data Processing & Outsourced Services
    3.0%
  • Interactive Media & Services
    2.1%
  • Health Care Equipment
    2.1%
  • IT Consulting & Other Services
    2.1%
  • Apparel Retail
    2.0%
  • Research & Consulting Services
    2.0%
  • Automotive Retail
    2.0%
  • Industrial Conglomerates
    2.0%
  • Cable & Satellite
    1.9%
  • Communications Equipment
    1.9%
  • Packaged Foods & Meats
    1.9%
  • Restaurants
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Movies & Entertainment
    1.0%
  • Heavy Electrical Equipment
    1.0%
  • Alternative Carriers
    1.0%
  • Diversified Support Services
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Highways & Railtracks
    1.0%
  • Trucking
    1.0%
  • Hotels Resorts & Cruise Lines
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Aerospace & Defense
    1.0%
  • Hypermarkets & Super Centers
    1.0%
  • Home Improvement Retail
    1.0%
  • Internet Services & Infrastruc
    0.9%
  • Automobile Manufacturers
    0.9%

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This page (NASDAQ:QQEW) was last updated on 1/30/2025 by MarketBeat.com Staff
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