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

First Trust NASDAQ 100 Equal Weighted Index Fund logo
$128.21 +1.46 (+1.15%)
(As of 12/24/2024 05:19 PM ET)

Top 50 QQEW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Tesla, Inc. stock logo
TSLA
Tesla
$462.28
+7.4%
1.91%77,824
2
Atlassian Co. stock logo
TEAM
Atlassian
$257.49
+2.4%
1.57%113,696
3
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$115.95
+1.9%
1.44%251,002
4
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$385.69
+0.6%
1.41%70,605
5
Broadcom Inc. stock logo
AVGO
Broadcom
$239.68
+3.2%
1.33%108,367
6
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$10.55
+1.1%
1.30%2,250,181
7
Datadog, Inc. stock logo
DDOG
Datadog
$148.40
+0.6%
1.29%161,568
8
Netflix, Inc. stock logo
NFLX
Netflix
$932.12
+2.3%
1.24%26,449
9
Booking Holdings Inc. stock logo
BKNG
Booking
$5,122.94
+1.2%
1.20%4,562
10
DoorDash, Inc. stock logo
DASH
DoorDash
$171.81
+1.1%
1.20%132,705
11
Fortinet, Inc. stock logo
FTNT
Fortinet
$97.81
+1.4%
1.20%241,489
12
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$365.79
+1.2%
1.19%61,836
13
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$185.39
+1.2%
1.18%124,624
14
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$123.96
+1.9%
1.17%169,313
15
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$229.05
+1.8%
1.14%96,772
16
Micron Technology, Inc. stock logo
MU
Micron Technology
$89.28
-0.5%
1.13%203,977
17
Copart, Inc. stock logo
CPRT
Copart
$59.11
+1.3%
1.12%360,449
18
Marriott International, Inc. stock logo
MAR
Marriott International
$286.39
+1.0%
1.12%75,868
19
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$189.51
+0.7%
1.12%109,030
20
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$88.25
+1.6%
1.12%241,552
21
Zscaler, Inc. stock logo
ZS
Zscaler
$187.26
+0.7%
1.10%107,356
22
Baker Hughes stock logo
BKR
Baker Hughes
$40.79
+1.6%
1.09%514,470
23
Honeywell International Inc. stock logo
HON
Honeywell International
$228.90
+0.8%
1.09%91,180
24
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$308.58
+1.4%
1.08%67,729
25
Autodesk, Inc. stock logo
ADSK
Autodesk
$301.23
+1.3%
1.07%69,368
26
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.85
+1.5%
1.07%356,773
27
PACCAR Inc stock logo
PCAR
PACCAR
$105.18
+0.5%
1.07%187,458
28
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$352.19
+0.8%
1.06%56,118
29
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$537.02
+1.9%
1.06%38,136
30
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.22
+0.4%
1.06%159,840
31
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,221.65
+1.2%
1.06%16,718
32
Workday, Inc. stock logo
WDAY
Workday
$269.04
+1.4%
1.06%74,677
33
Apple Inc. stock logo
AAPL
Apple
$258.20
+1.1%
1.05%81,251
34
DexCom, Inc. stock logo
DXCM
DexCom
$80.24
+0.9%
1.05%263,261
35
Electronic Arts Inc. stock logo
EA
Electronic Arts
$149.18
+1.3%
1.05%132,866
36
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$93.95
+0.6%
1.05%220,890
37
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$44.64
+1.4%
1.05%470,477
38
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$223.01
+0.6%
1.05%92,968
39
Fastenal stock logo
FAST
Fastenal
$75.11
+0.8%
1.04%262,071
40
Meta Platforms, Inc. stock logo
META
Meta Platforms
$607.75
+1.3%
1.04%33,030
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41
Illumina, Inc. stock logo
ILMN
Illumina
$135.21
+0.2%
1.03%141,322
42
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$958.82
+0.9%
1.02%20,443
43
ANSYS, Inc. stock logo
ANSS
ANSYS
$342.84
+1.0%
1.01%57,897
44
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$296.46
+0.8%
1.01%67,080
45
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$79.49
+0.6%
1.01%245,128
46
Paychex, Inc. stock logo
PAYX
Paychex
$141.39
+1.5%
1.00%139,138
47
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$278.55
+0.7%
1.00%70,007
48
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$68.21
+0.7%
1.00%289,124
49
Intuit Inc. stock logo
INTU
Intuit
$645.29
+1.1%
0.99%28,747
50
Microsoft Co. stock logo
MSFT
Microsoft
$439.33
+0.9%
0.99%42,598

Geographic Exposure

  • United States
    95.9%
  • Cayman Islands
    1.1%
  • Netherlands
    1.0%
  • United Kingdom
    1.0%
  • Ireland
    1.0%

Currency Exposure

  • USD
    85.0%

Sector Exposure

  • Technology
    40.1%
  • Consumer Discretionary
    12.0%
  • Health Care
    9.0%
  • Consumer Staples
    7.0%
  • Industrials
    6.9%
  • Communications
    6.0%
  • Utilities
    3.0%
  • Energy
    2.0%

Industry Exposure

  • Software
    16.8%
  • Semiconductors & Semiconductor Equipment
    14.3%
  • Specialty Retail
    8.0%
  • IT Services
    7.0%
  • Biotechnology
    6.1%
  • Media
    4.0%
  • Utilities
    3.0%
  • Health Care Equipment & Supplies
    3.0%
  • Beverages
    3.0%
  • Communications Equipment
    2.0%
  • Transportation Infrastructure
    2.0%
  • Oil Gas & Consumable Fuels
    2.0%
  • Food Products
    2.0%
  • Industrial Conglomerates
    2.0%
  • Hotels Restaurants & Leisure
    2.0%
  • Automobiles
    1.0%
  • Distributors
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Diversified Consumer Services
    1.0%
  • Entertainment
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Consumer Products
    1.0%
  • Machinery
    1.0%
  • Aerospace & Defense
    1.0%

SubIndustry Exposure

  • Semiconductors
    14.3%
  • Application Software
    10.9%
  • Biotechnology
    6.1%
  • Systems Software
    5.9%
  • Soft Drinks
    4.0%
  • Internet & Direct Marketing Retail
    3.0%
  • Electric Utilities
    3.0%
  • Data Processing & Outsourced Services
    3.0%
  • Interactive Media & Services
    2.0%
  • Research & Consulting Services
    2.0%
  • Communications Equipment
    2.0%
  • Apparel Retail
    2.0%
  • IT Consulting & Other Services
    2.0%
  • Health Care Equipment
    2.0%
  • Packaged Foods & Meats
    2.0%
  • Industrial Conglomerates
    2.0%
  • Automotive Retail
    2.0%
  • Cable & Satellite
    2.0%
  • Automobile Manufacturers
    1.0%
  • Highways & Railtracks
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Alternative Carriers
    1.0%
  • Internet Services & Infrastruc
    1.0%
  • Movies & Entertainment
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Diversified Support Services
    1.0%
  • Hotels Resorts & Cruise Lines
    1.0%
  • Heavy Electrical Equipment
    1.0%
  • Hypermarkets & Super Centers
    1.0%
  • Home Improvement Retail
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Restaurants
    1.0%
  • Trucking
    1.0%
  • Aerospace & Defense
    1.0%

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This page (NASDAQ:QQEW) was last updated on 12/25/2024 by MarketBeat.com Staff
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