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

First Trust NASDAQ 100 Equal Weighted Index Fund logo
$130.64 +0.93 (+0.72%)
(As of 11/22/2024 ET)

Top 50 QQEW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Atlassian Co. stock logo
TEAM
Atlassian
$260.58
+2.6%
1.34%116,792
2
PDD Holdings Inc. stock logo
PDD
PDD
$100.07
-3.9%
1.22%190,651
3
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$317.11
+0.6%
1.21%72,527
4
Booking Holdings Inc. stock logo
BKNG
Booking
$5,177.15
-0.6%
1.17%4,688
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.95
-3.2%
1.17%164,189
6
Illumina, Inc. stock logo
ILMN
Illumina
$140.14
+2.3%
1.16%145,167
7
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$92.51
-0.5%
1.14%257,831
8
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$388.27
+1.2%
1.13%57,644
9
DoorDash, Inc. stock logo
DASH
DoorDash
$177.24
+2.4%
1.12%136,316
10
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$238.28
+0.7%
1.12%95,498
11
Micron Technology, Inc. stock logo
MU
Micron Technology
$102.64
-0.1%
1.11%209,526
12
Datadog, Inc. stock logo
DDOG
Datadog
$154.83
+7.6%
1.09%165,962
13
Electronic Arts Inc. stock logo
EA
Electronic Arts
$166.67
-0.8%
1.09%136,480
14
Fastenal stock logo
FAST
Fastenal
$83.08
+0.9%
1.09%269,202
15
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$188.15
+0.8%
1.09%128,015
16
Autodesk, Inc. stock logo
ADSK
Autodesk
$321.27
+1.9%
1.07%71,257
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.55
+1.7%
1.07%366,481
18
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$90.19
+0.5%
1.07%226,901
19
Netflix, Inc. stock logo
NFLX
Netflix
$897.79
+0.0%
1.07%27,168
20
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$129.70
+1.8%
1.07%173,918
21
Zscaler, Inc. stock logo
ZS
Zscaler
$210.96
+1.8%
1.07%110,279
22
Comcast Co. stock logo
CMCSA
Comcast
$43.47
-0.1%
1.06%474,844
23
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$383.36
-3.6%
1.06%56,000
24
Baker Hughes stock logo
BKR
Baker Hughes
$44.25
-1.4%
1.05%528,472
25
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$311.87
+1.7%
1.05%69,570
26
Monster Beverage Co. stock logo
MNST
Monster Beverage
$54.06
+0.1%
1.05%372,140
27
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$220.25
+0.9%
1.05%98,190
28
PACCAR Inc stock logo
PCAR
PACCAR
$114.75
+0.6%
1.05%192,561
29
Airbnb, Inc. stock logo
ABNB
Airbnb
$137.34
+3.1%
1.04%145,190
30
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$305.15
+0.2%
1.04%68,907
31
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$547.87
-0.5%
1.04%39,171
32
Marriott International, Inc. stock logo
MAR
Marriott International
$284.29
+0.3%
1.04%77,932
33
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,227.37
+1.9%
1.04%17,173
34
Paychex, Inc. stock logo
PAYX
Paychex
$144.46
+0.3%
1.04%142,922
35
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$290.73
+1.1%
1.04%71,914
36
Intel Co. stock logo
INTC
Intel
$24.50
+0.2%
1.03%872,071
37
Synopsys, Inc. stock logo
SNPS
Synopsys
$565.07
+1.3%
1.03%37,594
38
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$197.12
-0.6%
1.02%99,404
39
Fortinet, Inc. stock logo
FTNT
Fortinet
$92.77
-1.3%
1.02%248,060
40
Honeywell International Inc. stock logo
HON
Honeywell International
$229.11
+1.3%
1.02%93,662
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41
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$226.38
+0.8%
1.02%82,135
42
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$71.35
0.0%
1.02%296,994
43
ANSYS, Inc. stock logo
ANSS
ANSYS
$350.00
+0.3%
1.01%59,471
44
Cintas Co. stock logo
CTAS
Cintas
$221.76
+0.1%
1.01%93,289
45
Copart, Inc. stock logo
CPRT
Copart
$62.70
+10.2%
1.01%370,258
46
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$86.77
+2.3%
1.01%248,126
47
Starbucks Co. stock logo
SBUX
Starbucks
$102.50
+2.4%
1.01%198,293
48
Tesla, Inc. stock logo
TSLA
Tesla
$352.56
+3.8%
1.01%79,943
49
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$450.97
+0.1%
1.01%40,969
50
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$198.00
-0.1%
1.00%93,685

Geographic Exposure

  • United States
    96.1%
  • Cayman Islands
    1.0%
  • Netherlands
    0.9%
  • Ireland
    0.9%
  • United Kingdom
    0.9%

Currency Exposure

  • USD
    84.5%

Sector Exposure

  • Technology
    39.2%
  • Consumer Discretionary
    12.8%
  • Health Care
    9.4%
  • Communications
    6.5%
  • Consumer Staples
    6.3%
  • Industrials
    6.2%
  • Utilities
    2.9%
  • Energy
    2.2%

Industry Exposure

  • Software
    17.3%
  • Semiconductors & Semiconductor Equipment
    13.0%
  • Specialty Retail
    8.1%
  • IT Services
    6.9%
  • Biotechnology
    5.5%
  • Media
    4.1%
  • Health Care Equipment & Supplies
    3.9%
  • Utilities
    2.9%
  • Beverages
    2.8%
  • Oil Gas & Consumable Fuels
    2.2%
  • Hotels Restaurants & Leisure
    2.1%
  • Transportation Infrastructure
    2.0%
  • Communications Equipment
    2.0%
  • Industrial Conglomerates
    2.0%
  • Food Products
    1.7%
  • Automobiles
    1.4%
  • Diversified Consumer Services
    1.2%
  • Entertainment
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Machinery
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Distributors
    1.0%
  • Consumer Products
    0.8%

SubIndustry Exposure

  • Semiconductors
    13.0%
  • Application Software
    11.8%
  • Biotechnology
    5.5%
  • Systems Software
    5.5%
  • Soft Drinks
    3.7%
  • Data Processing & Outsourced Services
    3.1%
  • Electric Utilities
    2.9%
  • Internet & Direct Marketing Retail
    2.9%
  • Cable & Satellite
    2.2%
  • Automotive Retail
    2.1%
  • Health Care Equipment
    2.1%
  • Apparel Retail
    2.0%
  • Communications Equipment
    2.0%
  • Industrial Conglomerates
    2.0%
  • Research & Consulting Services
    2.0%
  • Interactive Media & Services
    1.9%
  • Life Sciences Tools & Services
    1.8%
  • IT Consulting & Other Services
    1.8%
  • Packaged Foods & Meats
    1.7%
  • Automobile Manufacturers
    1.4%
  • Internet Services & Infrastruc
    1.2%
  • Movies & Entertainment
    1.2%
  • Heavy Electrical Equipment
    1.2%
  • Alternative Carriers
    1.1%
  • Home Improvement Retail
    1.1%
  • Hotels Resorts & Cruise Lines
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Trucking
    1.1%
  • Diversified Support Services
    1.0%
  • Hypermarkets & Super Centers
    1.0%
  • Restaurants
    1.0%
  • Highways & Railtracks
    1.0%
  • Oil & Gas Exploration & Production
    1.0%

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This page (NASDAQ:QQEW) was last updated on 11/23/2024 by MarketBeat.com Staff
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