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

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$122.69
-0.15 (-0.12%)
(As of 05/17/2024 08:54 PM ET)
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Top 50 QQEW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Micron Technology, Inc. stock logo
MU
Micron Technology
$125.29
-2.0%		1.31%218,700
2
Constellation Energy Co. stock logo
CEG
Constellation Energy
$213.11
-1.5%		1.30%124,490
3
Moderna, Inc. stock logo
MRNA
Moderna
$132.90
+0.2%		1.26%203,914
4
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.75
-1.1%		1.18%719,956
5
AstraZeneca PLC stock logo
AZN
AstraZeneca
$76.90
-0.2%		1.16%312,723
6
Amgen Inc. stock logo
AMGN
Amgen
$312.47
-0.7%		1.14%76,271
7
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$267.72
-0.7%		1.12%86,801
8
PDD Holdings Inc. stock logo
PDD
PDD
$146.19
+2.0%		1.12%167,380
9
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$193.86
+0.3%		1.12%123,835
10
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$94.78
+1.7%		1.12%270,075
11
Broadcom Inc. stock logo
AVGO
Broadcom
$1,395.29
-1.2%		1.11%16,692
12
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.02
+0.0%		1.11%121,341
13
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$92.67
+0.1%		1.10%252,058
14
Analog Devices, Inc. stock logo
ADI
Analog Devices
$214.08
0.0%		1.09%106,948
15
Apple Inc. stock logo
AAPL
Apple
$189.87
+0.0%		1.09%121,252
16
Booking Holdings Inc. stock logo
BKNG
Booking
$3,708.35
-0.7%		1.09%6,000
17
Cintas Co. stock logo
CTAS
Cintas
$692.14
+0.1%		1.09%33,102
18
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,749.17
+0.6%		1.09%13,451
19
PepsiCo, Inc. stock logo
PEP
PepsiCo
$182.19
-0.5%		1.09%125,884
20
Tesla, Inc. stock logo
TSLA
Tesla
$177.46
+1.5%		1.09%127,997
21
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.70
+0.6%		1.07%118,601
22
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$795.81
+0.3%		1.07%28,513
23
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$55.52
-0.6%		1.07%399,099
24
KLA Co. stock logo
KLAC
KLA
$747.68
-0.2%		1.06%30,191
25
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$317.85
+0.3%		1.06%73,093
26
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$212.08
-0.9%		1.05%104,065
27
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$74.51
-0.5%		1.05%292,051
28
Exelon Co. stock logo
EXC
Exelon
$38.58
-0.1%		1.05%568,291
29
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$94.33
+0.1%		1.05%232,363
30
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$251.62
+0.1%		1.05%88,495
31
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$197.67
+1.6%		1.04%109,776
32
GLOBALFOUNDRIES Inc. stock logo
GFS
GLOBALFOUNDRIES
$53.95
-0.4%		1.04%397,227
33
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$36.00
-0.2%		1.04%600,716
34
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$445.21
+1.0%		1.04%50,659
35
Biogen Inc. stock logo
BIIB
Biogen
$230.57
+0.2%		1.03%94,921
36
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$345.93
+2.0%		1.03%65,077
37
Honeywell International Inc. stock logo
HON
Honeywell International
$205.97
-0.3%		1.03%105,581
38
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$252.33
+0.9%		1.02%86,416
39
NVIDIA Co. stock logo
NVDA
NVIDIA
$924.79
-2.0%		1.02%23,286
40
Paychex, Inc. stock logo
PAYX
Paychex
$125.65
+0.4%		1.02%171,960
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41
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$64.48
+0.6%		1.02%329,533
42
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$982.29
+1.5%		1.02%21,574
43
Baker Hughes stock logo
BKR
Baker Hughes
$33.46
+1.3%		1.01%643,494
44
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$71.23
-1.0%		1.01%292,648
45
Synopsys, Inc. stock logo
SNPS
Synopsys
$566.73
-0.4%		1.01%37,405
46
Intuit Inc. stock logo
INTU
Intuit
$661.18
+1.2%		1.00%32,864
47
Microsoft Co. stock logo
MSFT
Microsoft
$420.21
-0.2%		1.00%50,023
48
MongoDB, Inc. stock logo
MDB
MongoDB
$370.82
+0.2%		1.00%58,025
49
Netflix, Inc. stock logo
NFLX
Netflix
$621.10
+1.7%		1.00%33,948
50
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$147.84
+1.2%		1.00%144,010

Geographic Exposure

  • United States
    95.7%
  • Netherlands
    1.1%
  • United Kingdom
    1.0%
  • Cayman Islands
    1.0%
  • Ireland
    0.9%

Currency Exposure

  • USD
    87.9%

Sector Exposure

  • Technology
    40.3%
  • Consumer Discretionary
    11.5%
  • Health Care
    11.4%
  • Consumer Staples
    9.1%
  • Communications
    6.7%
  • Industrials
    5.7%
  • Utilities
    3.2%
  • Energy
    2.0%

Industry Exposure

  • Software
    15.8%
  • Semiconductors & Semiconductor Equipment
    15.6%
  • Specialty Retail
    9.4%
  • Biotechnology
    7.6%
  • IT Services
    6.8%
  • Media
    4.7%
  • Health Care Equipment & Supplies
    3.9%
  • Utilities
    3.2%
  • Beverages
    3.0%
  • Communications Equipment
    2.1%
  • Food Products
    2.0%
  • Oil Gas & Consumable Fuels
    2.0%
  • Industrial Conglomerates
    2.0%
  • Hotels Restaurants & Leisure
    1.8%
  • Transportation Infrastructure
    1.7%
  • Consumer Products
    1.2%
  • Distributors
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Diversified Consumer Services
    1.1%
  • Automobiles
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Entertainment
    1.0%
  • Machinery
    0.9%

SubIndustry Exposure

  • Semiconductors
    15.6%
  • Application Software
    10.9%
  • Biotechnology
    7.6%
  • Systems Software
    4.9%
  • Soft Drinks
    4.2%
  • Internet & Direct Marketing Retail
    3.3%
  • Electric Utilities
    3.2%
  • Data Processing & Outsourced Services
    3.1%
  • Interactive Media & Services
    2.2%
  • Communications Equipment
    2.1%
  • Packaged Foods & Meats
    2.0%
  • Industrial Conglomerates
    2.0%
  • Health Care Equipment
    2.0%
  • Research & Consulting Services
    2.0%
  • Life Sciences Tools & Services
    1.9%
  • Automotive Retail
    1.8%
  • Cable & Satellite
    1.8%
  • IT Consulting & Other Services
    1.8%
  • Apparel Retail
    1.6%
  • Diversified Support Services
    1.1%
  • Hypermarkets & Super Centers
    1.1%
  • Internet Services & Infrastruc
    1.1%
  • Automobile Manufacturers
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Heavy Electrical Equipment
    1.0%
  • Alternative Carriers
    1.0%
  • Movies & Entertainment
    1.0%
  • Hotels Resorts & Cruise Lines
    1.0%
  • General Merchandise Stores
    0.9%
  • Highways & Railtracks
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Home Improvement Retail
    0.9%
  • Drug Retail
    0.9%
  • Trucking
    0.8%
  • Restaurants
    0.8%
  • Publishing & Broadcasting
    0.7%

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This page (NASDAQ:QQEW) was last updated on 5/20/2024 by MarketBeat.com Staff

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