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

First Trust NASDAQ 100 Equal Weighted Index Fund logo
$129.08 +1.43 (+1.12%)
As of 02/28/2025 04:00 PM Eastern

Top 50 QQEW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Constellation Energy Co. stock logo
CEG
Constellation Energy
$250.54
+0.3%
1.27%80,405
2
Intel Co. stock logo
INTC
Intel
$23.74
+2.8%
1.25%935,093
3
AppLovin Co. stock logo
APP
AppLovin
$325.78
+1.6%
1.23%53,532
4
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$84.86
+0.1%
1.23%226,607
5
Starbucks Co. stock logo
SBUX
Starbucks
$115.81
+1.2%
1.20%207,492
6
PDD Holdings Inc. stock logo
PDD
PDD
$113.69
-4.2%
1.17%183,427
7
KLA Co. stock logo
KLAC
KLA
$708.84
+1.4%
1.16%29,006
8
Lam Research Co. stock logo
LRCX
Lam Research
$76.70
+0.7%
1.16%254,254
9
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,121.87
-0.4%
1.15%10,607
10
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$389.66
+2.5%
1.13%50,386
11
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$269.69
+2.1%
1.13%82,849
12
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$479.79
+1.1%
1.13%45,946
13
DoorDash, Inc. stock logo
DASH
DoorDash
$198.44
+1.3%
1.11%106,747
14
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$114.31
+2.1%
1.11%197,184
15
Meta Platforms, Inc. stock logo
META
Meta Platforms
$668.20
+1.5%
1.11%31,188
16
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$211.98
+1.8%
1.11%100,309
17
Fortinet, Inc. stock logo
FTNT
Fortinet
$108.01
+0.9%
1.10%187,807
18
MongoDB, Inc. stock logo
MDB
MongoDB
$267.43
+1.9%
1.10%74,313
19
Baker Hughes stock logo
BKR
Baker Hughes
$44.59
+2.3%
1.09%452,710
20
Exelon Co. stock logo
EXC
Exelon
$44.20
+0.9%
1.09%493,061
21
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$87.35
-2.3%
1.09%231,319
22
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$215.59
-0.6%
1.09%86,824
23
Airbnb, Inc. stock logo
ABNB
Airbnb
$138.87
-0.4%
1.08%136,000
24
Analog Devices, Inc. stock logo
ADI
Analog Devices
$229.82
+2.7%
1.08%86,191
25
Atlassian Co. stock logo
TEAM
Atlassian
$284.26
+2.1%
1.08%70,950
26
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$86.26
+0.2%
1.08%242,826
27
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$573.15
+1.7%
1.08%34,810
28
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$58.86
+3.0%
1.08%328,823
29
Arm Holdings plc stock logo
ARM
ARM
$131.69
+1.0%
1.07%138,123
30
AstraZeneca PLC stock logo
AZN
AstraZeneca
$76.21
+0.7%
1.07%279,317
31
Micron Technology, Inc. stock logo
MU
Micron Technology
$93.63
+2.0%
1.07%202,540
32
Amgen Inc. stock logo
AMGN
Amgen
$308.06
+0.7%
1.06%69,301
33
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$157.18
+1.8%
1.06%119,388
34
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$106.05
+0.8%
1.05%196,798
35
Netflix, Inc. stock logo
NFLX
Netflix
$980.56
+1.8%
1.05%20,084
36
DexCom, Inc. stock logo
DXCM
DexCom
$88.37
+0.6%
1.04%228,050
37
CDW Co. stock logo
CDW
CDW
$178.20
-0.4%
1.03%104,583
38
Cintas Co. stock logo
CTAS
Cintas
$207.50
+2.0%
1.03%97,640
39
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.14
+0.5%
1.03%311,915
40
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$83.35
-0.8%
1.03%230,383
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41
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$76.25
+2.5%
1.03%255,503
42
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$437.11
-0.9%
1.03%44,278
43
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$584.50
+2.1%
1.03%34,743
44
Zscaler, Inc. stock logo
ZS
Zscaler
$196.23
+2.2%
1.03%97,413
45
Linde plc stock logo
LIN
Linde
$467.05
+1.5%
1.02%43,017
46
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$176.50
+1.0%
1.02%100,642
47
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$196.02
+2.5%
1.02%97,678
48
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,048.61
+2.6%
1.01%19,134
49
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,373.64
+1.5%
1.01%14,971
50
Paychex, Inc. stock logo
PAYX
Paychex
$151.67
+2.0%
1.01%130,805

Geographic Exposure

  • United States
    95.8%
  • United Kingdom
    1.1%
  • Ireland
    1.1%
  • Netherlands
    1.0%
  • Cayman Islands
    0.9%

Currency Exposure

  • USD
    85.0%

Sector Exposure

  • Technology
    38.4%
  • Consumer Discretionary
    12.1%
  • Health Care
    9.8%
  • Consumer Staples
    7.3%
  • Industrials
    6.8%
  • Communications
    6.1%
  • Utilities
    3.3%
  • Energy
    2.1%

Industry Exposure

  • Software
    15.8%
  • Semiconductors & Semiconductor Equipment
    13.6%
  • Specialty Retail
    8.1%
  • IT Services
    7.0%
  • Biotechnology
    6.6%
  • Media
    3.9%
  • Utilities
    3.3%
  • Health Care Equipment & Supplies
    3.2%
  • Beverages
    3.1%
  • Hotels Restaurants & Leisure
    2.3%
  • Oil Gas & Consumable Fuels
    2.1%
  • Food Products
    2.1%
  • Communications Equipment
    2.0%
  • Industrial Conglomerates
    2.0%
  • Transportation Infrastructure
    1.9%
  • Diversified Telecommunication Services
    1.2%
  • Distributors
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Entertainment
    1.0%
  • Consumer Products
    1.0%
  • Machinery
    1.0%
  • Diversified Consumer Services
    1.0%
  • Aerospace & Defense
    0.8%
  • Automobiles
    0.7%

SubIndustry Exposure

  • Semiconductors
    13.6%
  • Application Software
    10.1%
  • Biotechnology
    6.6%
  • Systems Software
    5.7%
  • Soft Drinks
    4.1%
  • Electric Utilities
    3.3%
  • Internet & Direct Marketing Retail
    3.3%
  • Data Processing & Outsourced Services
    2.9%
  • Health Care Equipment
    2.1%
  • Research & Consulting Services
    2.1%
  • IT Consulting & Other Services
    2.1%
  • Packaged Foods & Meats
    2.1%
  • Automotive Retail
    2.0%
  • Communications Equipment
    2.0%
  • Industrial Conglomerates
    2.0%
  • Interactive Media & Services
    2.0%
  • Cable & Satellite
    1.9%
  • Apparel Retail
    1.9%
  • Restaurants
    1.3%
  • Alternative Carriers
    1.2%
  • Diversified Support Services
    1.1%
  • Heavy Electrical Equipment
    1.1%
  • Hypermarkets & Super Centers
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Movies & Entertainment
    1.0%
  • Highways & Railtracks
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Home Improvement Retail
    1.0%
  • Hotels Resorts & Cruise Lines
    1.0%
  • Internet Services & Infrastruc
    1.0%
  • Trucking
    1.0%
  • Aerospace & Defense
    0.8%
  • Automobile Manufacturers
    0.7%

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This page (NASDAQ:QQEW) was last updated on 3/2/2025 by MarketBeat.com Staff
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