QEW Holdings Information

QEW is an equity ETF with a total of 103 individual holdings. The top holdings are Moderna stock at 1.30%, Walmart at 1.23%, Marriott International at 1.22%, Gilead Sciences at 1.21%, and Regeneron Pharmaceuticals at 1.21%.

Total Holdings

103

Top 10 Percentage

12.12%

Asset Class

Equity

ETF Category

Large Growth

Assets

26.57M

PE Ratio

26.93

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MRNA	Moderna, Inc.	1.30%	1,520	228.44	3.45%
2	WMT	Walmart Inc.	1.23%	2,572	124.86	-2.22%
3	MAR	Marriott International, Inc.	1.22%	789	416.38	0.02%
4	GILD	Gilead Sciences, Inc.	1.21%	1,843	167.47	-1.68%
5	REGN	Regeneron Pharmaceuticals, Inc.	1.21%	337	973.36	1.26%
6	NXPI	NXP Semiconductors N.V.	1.20%	1,200	262.79	2.16%
7	TXN	Texas Instruments Incorporated	1.20%	1,034	312.49	3.47%
8	ADI	Analog Devices, Inc.	1.20%	745	419.79	1.68%
9	ISRG	Intuitive Surgical, Inc.	1.19%	715	440.75	0.89%
10	KDP	Keurig Dr Pepper Inc.	1.17%	8,464	34.74	-5.65%
11	TSX:TRI	Thomson Reuters Corporation	1.15%	2,513	155.07	-9.00%
12	ROP	Roper Technologies, Inc.	1.14%	636	473.58	-1.24%
13	CTAS	Cintas Corporation	1.13%	1,336	223.74	-0.46%
14	AAPL	Apple Inc.	1.13%	852	331.90	-1.90%
15	TSLA	Tesla, Inc.	1.13%	732	398.50	-1.32%
16	AMGN	Amgen Inc.	1.13%	628	461.26	-0.90%
17	CRWD	CrowdStrike Holdings, Inc.	1.13%	1,168	244.68	1.19%
18	PYPL	PayPal Holdings, Inc.	1.13%	5,121	58.21	-0.97%
19	GEHC	GE HealthCare Technologies Inc.	1.12%	3,786	80.66	1.40%
20	META	Meta Platforms, Inc.	1.12%	471	621.03	2.36%
21	COST	Costco Wholesale Corporation	1.12%	286	1,019.26	-2.05%
22	AMD	Advanced Micro Devices, Inc.	1.12%	573	483.90	3.65%
23	SHOP	Shopify Inc.	1.11%	1,830	142.57	-8.74%
24	AEP	American Electric Power Company, Inc.	1.11%	2,203	129.86	-0.36%
25	SNPS	Synopsys, Inc.	1.11%	613	462.88	-0.69%

Showing 25 of 103 holdings

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