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

First Trust NASDAQ 100 Equal Weighted Index Fund logo
$118.46 +1.76 (+1.51%)
As of 10:03 AM Eastern

Top 50 QQEW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Ross Stores, Inc. stock logo
ROST
Ross Stores
$138.78
+0.4%
1.23%146,880
2
Copart, Inc. stock logo
CPRT
Copart
$61.10
+0.1%
1.20%338,345
3
Fastenal stock logo
FAST
Fastenal
$81.39
+1.5%
1.16%242,814
4
Cintas Co. stock logo
CTAS
Cintas
$208.39
+0.3%
1.15%94,918
5
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$973.63
-0.2%
1.13%19,956
6
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$403.09
+4.5%
1.12%50,092
7
Exelon Co. stock logo
EXC
Exelon
$46.44
-0.8%
1.12%414,280
8
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$34.98
-0.6%
1.12%540,849
9
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.48
-1.3%
1.11%281,282
10
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,351.66
-2.1%
1.11%13,551
11
Paychex, Inc. stock logo
PAYX
Paychex
$143.01
-0.1%
1.10%126,874
12
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$288.61
-0.5%
1.10%63,632
13
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$292.34
-0.4%
1.09%61,443
14
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$579.03
+0.4%
1.09%32,402
15
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$88.91
+0.1%
1.09%213,677
16
Monster Beverage Co. stock logo
MNST
Monster Beverage
$58.76
-0.6%
1.09%316,619
17
Tesla, Inc. stock logo
TSLA
Tesla
$256.51
+2.3%
1.09%72,958
18
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$260.52
+0.5%
1.08%70,925
19
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$69.87
-2.3%
1.08%262,559
20
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$106.12
-0.8%
1.07%172,633
21
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$502.22
+2.9%
1.07%36,844
22
Booking Holdings Inc. stock logo
BKNG
Booking
$4,750.75
+0.4%
1.06%3,930
23
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$277.37
+4.5%
1.06%69,147
24
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$82.70
+1.1%
1.06%231,271
25
Electronic Arts Inc. stock logo
EA
Electronic Arts
$146.12
+1.7%
1.06%125,748
26
Fortinet, Inc. stock logo
FTNT
Fortinet
$99.33
+2.4%
1.06%183,938
27
Microsoft Co. stock logo
MSFT
Microsoft
$382.76
+2.2%
1.06%46,377
28
Strategy Incorporated stock logo
MSTR
Strategy
$347.15
+0.4%
1.06%59,689
29
PepsiCo, Inc. stock logo
PEP
PepsiCo
$137.98
-3.0%
1.06%124,754
30
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$220.18
+3.2%
1.06%85,002
31
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$29.68
-1.4%
1.06%614,684
32
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$557.48
+1.2%
1.05%31,713
33
Autodesk, Inc. stock logo
ADSK
Autodesk
$271.04
+2.5%
1.04%67,897
34
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.09
+0.7%
1.04%169,457
35
Intuit Inc. stock logo
INTU
Intuit
$605.42
+1.6%
1.04%30,040
36
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$105.36
+4.5%
1.04%199,489
37
Linde plc stock logo
LIN
Linde
$449.25
+0.2%
1.03%39,591
38
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$492.79
+0.1%
1.03%36,060
39
Zscaler, Inc. stock logo
ZS
Zscaler
$208.68
+4.0%
1.03%88,428
40
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$148.73
+3.6%
1.02%119,284
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41
Broadcom Inc. stock logo
AVGO
Broadcom
$183.87
+3.9%
1.02%94,675
42
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$56.07
+0.8%
1.02%300,920
43
KLA Co. stock logo
KLAC
KLA
$683.49
+4.0%
1.02%25,684
44
Marriott International, Inc. stock logo
MAR
Marriott International
$232.63
+1.2%
1.02%76,405
45
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,151.88
+0.6%
1.02%8,660
46
Netflix, Inc. stock logo
NFLX
Netflix
$1,079.72
+2.9%
1.02%18,896
47
CSX Co. stock logo
CSX
CSX
$27.90
+1.1%
1.01%613,644
48
DoorDash, Inc. stock logo
DASH
DoorDash
$183.09
+1.0%
1.01%95,192
49
Honeywell International Inc. stock logo
HON
Honeywell International
$199.39
+1.1%
1.01%86,358
50
NVIDIA Co. stock logo
NVDA
NVIDIA
$105.38
+2.6%
1.01%154,167

Geographic Exposure

  • United States
    96.0%
  • United Kingdom
    1.1%
  • Ireland
    1.1%
  • Netherlands
    0.9%
  • Cayman Islands
    0.9%

Currency Exposure

  • USD
    86.0%

Sector Exposure

  • Technology
    39.2%
  • Consumer Discretionary
    15.2%
  • Health Care
    10.7%
  • Consumer Staples
    7.9%
  • Industrials
    7.3%
  • Communications
    6.1%
  • Information Technology
    5.6%
  • Utilities
    4.3%
  • Energy
    1.9%
  • Materials
    1.1%
  • Communication Services
    0.8%

Industry Exposure

  • Software
    19.4%
  • Semiconductors & Semiconductor Equipment
    15.4%
  • Specialty Retail
    8.8%
  • IT Services
    7.3%
  • Biotechnology
    5.9%
  • Media
    3.9%
  • Hotels, Restaurants & Leisure
    3.9%
  • Utilities
    3.4%
  • Beverages
    3.3%
  • Health Care Equipment & Supplies
    3.1%
  • Communications Equipment
    2.8%
  • Food Products
    2.2%
  • Industrial Conglomerates
    2.1%
  • Transportation Infrastructure
    2.0%
  • Entertainment
    2.0%
  • Oil, Gas & Consumable Fuels
    1.9%
  • Commercial Services & Supplies
    1.2%
  • Consumer Products
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Diversified Consumer Services
    1.1%
  • Aerospace & Defense
    1.1%
  • Metals & Mining
    1.1%
  • Automobiles
    1.0%
  • Machinery
    1.0%
  • Electric Utilities
    1.0%
  • Health Care Technology
    0.9%
  • Distributors
    0.8%
  • Health Care Providers & Services
    0.8%
  • Auto Components
    0.8%

SubIndustry Exposure

  • Semiconductors
    14.5%
  • Application Software
    13.0%
  • Systems Software
    6.3%
  • Biotechnology
    5.9%
  • Soft Drinks & Non-alcoholic Beverages
    4.5%
  • Electric Utilities
    4.3%
  • Data Processing & Outsourced Services
    3.1%
  • Internet & Direct Marketing Retail
    2.9%
  • Communications Equipment
    2.8%
  • Automotive Retail
    2.3%
  • Packaged Foods & Meats
    2.2%
  • Research & Consulting Services
    2.2%
  • Apparel Retail
    2.1%
  • Industrial Conglomerates
    2.1%
  • Health Care Equipment
    2.0%
  • Cable & Satellite
    2.0%
  • IT Consulting & Other Services
    2.0%
  • Movies & Entertainment
    2.0%
  • Hotels, Resorts & Cruise Lines
    2.0%
  • Restaurants
    1.9%
  • Interactive Media & Services
    1.9%
  • Home Improvement Retail
    1.2%
  • Hypermarkets & Super Centers
    1.2%
  • Diversified Support Services
    1.2%
  • Alternative Carriers
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Internet Services & Infrastructure
    1.1%
  • Aerospace & Defense
    1.1%
  • Diversified Metals & Mining
    1.1%
  • Automobile Manufacturers
    1.0%
  • Highways & Railtracks
    1.0%
  • Trucking
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Health Care Technology
    0.9%
  • Heavy Electrical Equipment
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Semiconductor Materials & Equipment
    0.9%
  • Health Care Services
    0.8%
  • Auto Parts & Equipment
    0.8%

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This page (NASDAQ:QQEW) was last updated on 4/24/2025 by MarketBeat.com Staff
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