First Trust Nasdaq-100 Equal Weighted Index Fund (QQEW)

NASDAQ: QQEW · Real-Time Price · USD

Compare

132.00

-0.19 (-0.14%)

At close: Jun 18, 2025, 4:00 PM

132.00

0.00 (0.00%)

After-hours: Jun 18, 2025, 4:15 PM EDT

QQEW Holdings List

As of Jun 16, 2025

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	1.44%	187,937
2	ZS	Zscaler, Inc.	1.37%	83,308
3	AXON	Axon Enterprise, Inc.	1.29%	30,526
4	CEG	Constellation Energy Corporation	1.28%	76,837
5	CRWD	CrowdStrike Holdings, Inc.	1.22%	47,192
6	TSLA	Tesla, Inc.	1.22%	68,734
7	MCHP	Microchip Technology Incorporated	1.22%	330,525
8	AVGO	Broadcom Inc.	1.22%	89,193
9	NFLX	Netflix, Inc.	1.18%	17,802
10	INTU	Intuit Inc.	1.17%	28,301
11	MU	Micron Technology, Inc.	1.17%	180,476
12	KLAC	KLA Corporation	1.17%	24,197
13	MSTR	MicroStrategy Incorporated	1.16%	56,233
14	IDXX	IDEXX Laboratories, Inc.	1.16%	40,603
15	TTD	The Trade Desk, Inc.	1.15%	303,583
16	LRCX	Lam Research Corporation	1.14%	225,405
17	ON	ON Semiconductor Corporation	1.14%	390,469
18	NVDA	NVIDIA Corporation	1.14%	145,240
19	MSFT	Microsoft Corporation	1.13%	43,691
20	ARM	Arm Holdings plc	1.10%	143,569
21	AMD	Advanced Micro Devices, Inc.	1.10%	160,604
22	APP	AppLovin Corporation	1.09%	54,434
23	META	Meta Platforms, Inc.	1.09%	28,669
24	MELI	MercadoLibre, Inc.	1.08%	8,159
25	CTAS	Cintas Corporation	1.08%	89,422
26	DASH	DoorDash, Inc.	1.07%	89,680
27	BKNG	Booking Holdings Inc.	1.07%	3,702
28	DDOG	Datadog, Inc.	1.07%	162,761
29	AMAT	Applied Materials, Inc.	1.07%	112,377
30	CDNS	Cadence Design Systems, Inc.	1.06%	65,143
31	ADI	Analog Devices, Inc.	1.05%	83,634
32	FAST	Fastenal Company	1.04%	457,506
33	DXCM	DexCom, Inc.	1.04%	231,636
34	ADSK	Autodesk, Inc.	1.03%	63,965
35	TTWO	Take-Two Interactive Software, Inc.	1.03%	80,080
36	MNST	Monster Beverage Corporation	1.03%	298,285
37	TXN	Texas Instruments Incorporated	1.03%	95,501
38	AMZN	Amazon.com, Inc.	1.02%	87,125
39	CSX	CSX Corporation	1.02%	578,111
40	CCEP	Coca-Cola Europacific Partners PLC	1.01%	201,304
41	PANW	Palo Alto Networks, Inc.	1.00%	93,762
42	CSCO	Cisco Systems, Inc.	1.00%	283,495
43	MAR	Marriott International, Inc.	1.00%	71,981
44	VRSK	Verisk Analytics, Inc.	1.00%	59,948
45	NXPI	NXP Semiconductors N.V.	1.00%	85,201
46	COST	Costco Wholesale Corporation	1.00%	18,800
47	ASML	ASML Holding N.V.	1.00%	23,868
48	PAYX	Paychex, Inc.	0.99%	119,527
49	SNPS	Synopsys, Inc.	0.99%	38,104
50	HON	Honeywell International Inc.	0.99%	81,357
51	ABNB	Airbnb, Inc.	0.98%	132,723
52	ROST	Ross Stores, Inc.	0.98%	138,374
53	ISRG	Intuitive Surgical, Inc.	0.97%	34,711
54	CTSH	Cognizant Technology Solutions Corporation	0.97%	223,695
55	EA	Electronic Arts Inc.	0.97%	118,467
56	ANSS	ANSYS, Inc.	0.97%	52,729
57	CSGP	CoStar Group, Inc.	0.96%	217,878
58	ADP	Automatic Data Processing, Inc.	0.96%	57,886
59	MDLZ	Mondelez International, Inc.	0.96%	264,994
60	CDW	CDW Corporation	0.96%	103,248
61	ADBE	Adobe Inc.	0.96%	44,143
62	GILD	Gilead Sciences, Inc.	0.96%	159,645
63	FTNT	Fortinet, Inc.	0.95%	173,287
64	CHTR	Charter Communications, Inc.	0.95%	46,987
65	PYPL	PayPal Holdings, Inc.	0.95%	243,549
66	LIN	Linde plc	0.94%	37,296
67	WBD	Warner Bros. Discovery, Inc.	0.93%	1,591,689
68	MRVL	Marvell Technology, Inc.	0.92%	242,857
69	QCOM	QUALCOMM Incorporated	0.92%	109,009
70	ROP	Roper Technologies, Inc.	0.91%	29,876
71	ORLY	O'Reilly Automotive, Inc.	0.91%	191,491
72	KDP	Keurig Dr Pepper Inc.	0.91%	509,530
73	WDAY	Workday, Inc.	0.91%	68,519
74	AZN	AstraZeneca PLC	0.91%	228,143
75	EXC	Exelon Corporation	0.90%	390,291
76	GFS	GlobalFoundries Inc.	0.90%	442,525
77	SHOP	Shopify Inc.	0.90%	153,401
78	AEP	American Electric Power Company, Inc.	0.90%	162,637
79	XEL	Xcel Energy Inc.	0.89%	247,356
80	ODFL	Old Dominion Freight Line, Inc.	0.89%	103,467
81	SBUX	Starbucks Corporation	0.89%	176,107
82	CMCSA	Comcast Corporation	0.88%	465,163
83	PCAR	PACCAR Inc	0.88%	176,035
84	FANG	Diamondback Energy, Inc.	0.88%	107,853
85	AMGN	Amgen Inc.	0.86%	54,090
86	BIIB	Biogen Inc.	0.86%	121,325
87	AAPL	Apple Inc.	0.84%	78,319
88	PEP	PepsiCo, Inc.	0.83%	117,530
89	TMUS	T-Mobile US, Inc.	0.83%	66,818
90	CPRT	Copart, Inc.	0.83%	318,753
91	VRTX	Vertex Pharmaceuticals Incorporated	0.83%	33,969
92	GEHC	GE HealthCare Technologies Inc.	0.83%	209,777
93	BKR	Baker Hughes Company	0.82%	387,548
94	TEAM	Atlassian Corporation	0.81%	75,195
95	KHC	The Kraft Heinz Company	0.81%	579,090
96	INTC	Intel Corporation	0.79%	704,647
97	PDD	PDD Holdings Inc.	0.75%	134,987
98	REGN	Regeneron Pharmaceuticals, Inc.	0.73%	25,959
99	LULU	lululemon athletica inc.	0.69%	52,987
100	GOOGL	Alphabet Inc.	0.50%	52,121
101	GOOG	Alphabet Inc.	0.49%	51,411
102	n/a	Dreyfus Govt Cm Inst 289	0.10%	1,899,187
103	n/a	Cash	0.00%	246
104	n/a	Securities Lending - Bnym	0.00%	1

As of Jun 16, 2025

Showing 50 of 104

Subscribe to see the full list