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

First Trust NASDAQ-100 Equal Weighted Index Fund logo
$139.57 +0.49 (+0.35%)
As of 04:00 PM Eastern

Top 25 QQEW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Synopsys, Inc. stock logo
SNPS
Synopsys
$601.55
-1.3%
1.15%38,539
2
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$185.69
-1.3%
1.13%107,999
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$173.50
-0.1%
1.09%126,432
4
Intel Corporation stock logo
INTC
Intel
$20.70
-8.5%
1.08%858,756
5
Lam Research Corporation stock logo
LRCX
Lam Research
$96.96
-0.8%
1.08%202,801
6
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$405.89
-2.2%
1.08%48,831
7
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$166.47
+2.7%
1.07%140,977
8
ANSYS, Inc. stock logo
ANSS
ANSYS
$374.30
1.07%54,095
9
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$39.98
+1.9%
1.07%494,339
10
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$56.92
+2.7%
1.07%342,579
11
The Trade Desk stock logo
TTD
Trade Desk
$86.14
+1.3%
1.07%265,367
12
Broadcom Inc. stock logo
AVGO
Broadcom
$290.18
+0.5%
1.06%73,405
13
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$223.29
-0.5%
1.06%86,629
14
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$184.99
-0.4%
1.06%91,822
15
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$332.19
+2.3%
1.05%61,612
16
KLA Corporation stock logo
KLAC
KLA
$902.09
-0.2%
1.05%21,476
17
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$69.21
+2.1%
1.05%264,940
18
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$167.09
-0.4%
1.05%116,170
19
PACCAR Inc. stock logo
PCAR
PACCAR
$101.57
+0.1%
1.05%200,341
20
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$563.10
-0.3%
1.05%35,608
21
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$469.65
-0.6%
1.05%41,559
22
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$13.49
-0.1%
1.05%1,708,932
23
Marriott International, Inc. stock logo
MAR
Marriott International
$279.11
+2.3%
1.04%70,159
24
Booking Holdings Inc. stock logo
BKNG
Booking
$5,632.27
-0.3%
1.03%3,423
25
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$77.98
+0.2%
1.03%258,788

Geographic Exposure

  • United States
    94.9%
  • Canada
    1.1%
  • United Kingdom
    1.0%
  • Netherlands
    1.0%
  • Cayman Islands
    1.0%
  • Ireland
    1.0%

Currency Exposure

  • USD
    83.4%
  • CAD
    1.1%

Sector Exposure

  • Technology
    39.7%
  • Consumer Discretionary
    15.0%
  • Health Care
    11.1%
  • Consumer Staples
    6.9%
  • Industrials
    6.9%
  • Information Technology
    6.2%
  • Communications
    6.0%
  • Utilities
    4.0%
  • Energy
    2.0%
  • Communication Services
    1.2%
  • Materials
    1.0%

Industry Exposure

  • Software
    17.7%
  • Semiconductors & Semiconductor Equipment
    17.2%
  • IT Services
    8.0%
  • Specialty Retail
    7.9%
  • Biotechnology
    6.1%
  • Hotels, Restaurants & Leisure
    4.0%
  • Media
    4.0%
  • Communications Equipment
    3.0%
  • Utilities
    3.0%
  • Beverages
    3.0%
  • Health Care Equipment & Supplies
    2.9%
  • Entertainment
    2.1%
  • Transportation Infrastructure
    2.1%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Food Products
    2.0%
  • Industrial Conglomerates
    1.9%
  • Distributors
    1.1%
  • Health Care Technology
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Machinery
    1.1%
  • Health Care Providers & Services
    1.0%
  • Diversified Consumer Services
    1.0%
  • Electric Utilities
    1.0%
  • Metals & Mining
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Auto Components
    1.0%
  • Consumer Products
    0.9%
  • Automobiles
    0.9%
  • Aerospace & Defense
    0.9%

SubIndustry Exposure

  • Semiconductors
    16.1%
  • Application Software
    11.8%
  • Biotechnology
    6.1%
  • Systems Software
    5.9%
  • Electric Utilities
    4.0%
  • Soft Drinks & Non-alcoholic Beverages
    3.9%
  • Internet & Direct Marketing Retail
    3.1%
  • Communications Equipment
    3.0%
  • Data Processing & Outsourced Services
    2.9%
  • Movies & Entertainment
    2.1%
  • Internet Services & Infrastructure
    2.1%
  • Interactive Media & Services
    2.1%
  • Packaged Foods & Meats
    2.0%
  • Research & Consulting Services
    2.0%
  • Hotels, Resorts & Cruise Lines
    2.0%
  • Restaurants
    2.0%
  • IT Consulting & Other Services
    2.0%
  • Automotive Retail
    2.0%
  • Health Care Equipment
    1.9%
  • Apparel Retail
    1.9%
  • Industrial Conglomerates
    1.9%
  • Cable & Satellite
    1.9%
  • Heavy Electrical Equipment
    1.1%
  • Home Improvement Retail
    1.1%
  • Health Care Technology
    1.1%
  • Alternative Carriers
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Highways & Railtracks
    1.0%
  • Semiconductor Materials & Equipment
    1.0%
  • Health Care Services
    1.0%
  • Trucking
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Diversified Support Services
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Oil & Gas Exploration & Production
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Automobile Manufacturers
    0.9%
  • Aerospace & Defense
    0.9%

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This page (NASDAQ:QQEW) was last updated on 7/25/2025 by MarketBeat.com Staff
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