QEW holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PYPL	PayPal HoldingsInfo Tech · IT Services	1.33%	1.3%	4,612	$269.0K	Info Tech	IT Services
2	CTAS	Cintas Corp.Industrials · Commercial Services	1.28%	2.6%	1,205	$259.0K	Industrials	Commercial Services
Sector and industry · Pro
3	PCAR	PACCAR Inc .	1.28%	3.9%	1,870	$258.5K
4	PAYX	Paychex Inc.	1.26%	5.2%	2,128	$253.0K
5	AXON	Axon Axon Enterprise Inc.	1.25%	6.4%	460	$251.9K
6	DASH	Doordash, Inc. Cl A	1.25%	7.7%	1,296	$253.4K
7	—	Coca-Cola European Partners PLC Shs Euro	1.25%	8.9%	2,276	$253.7K
8	ROP	Roper Technologies Inc.	1.23%	10.1%	634	$247.8K
9	BKNG	Booking Holdings Inc	1.22%	11.4%	1,233	$245.7K
10	ADP	Automatic Data Processing, Inc.	1.22%	12.6%	930	$245.7K
11	—	Thomson Reuters Corp Ord Cad Npv	1.22%	13.8%	2,386	$246.4K
12	AMGN	Amgen Inc.	1.19%	15.0%	613	$241.0K
13	ABNB	Airbnb Inc	1.17%	16.2%	1,548	$237.0K
14	KHC	Kraft Heinz Co.	1.16%	17.3%	8,596	$234.7K
15	PANW	Palo Alto Networks Inc.	1.16%	18.5%	733	$233.8K
16	REGN	Regeneron Pharmaceuticals, Inc.	1.16%	19.6%	336	$233.6K
17	CSX	Csx Corp.	1.15%	20.8%	4,560	$231.8K
18	MNST	Monster Beverage Corp.	1.13%	21.9%	2,343	$229.0K
19	TTWO	Take-Two Interactive Software, Inc.	1.13%	23.0%	921	$228.1K
20	FAST	Fastenal Company	1.12%	24.2%	4,669	$224.6K
21	MELI	Mercadolibre Inc	1.12%	25.3%	122	$227.2K
22	—	Shopify Inc.	1.12%	26.4%	1,739	$226.6K
23	VRTX	Vertex Pharmaceuticals Inc	1.12%	27.5%	461	$226.1K
24	AAPL	Apple Inc	1.11%	28.6%	661	$224.8K
25	FTNT	Fortinet Inc (Ftnt)	1.11%	29.7%	1,496	$224.4K
26	ROST	Ross Stores, Inc.	1.11%	30.9%	890	$223.4K
27	WDAY	Workday, Inc., Class A	1.11%	32.0%	1,410	$225.2K
28	AMAT	Applied Materials, Inc.	1.08%	33.0%	459	$218.7K
29	AEP	American Electric Power Co Inc	1.07%	34.1%	1,629	$216.7K
30	ORLY	Oreilly Automotive Inc	1.07%	35.2%	2,375	$216.5K
31	EA	Electronic Arts, Inc.	1.06%	36.2%	1,023	$213.7K
32	EXC	Exelon Corp	1.06%	37.3%	4,522	$213.9K
33	KDP	Keurig Dr Pepper Inc.	1.06%	38.4%	6,872	$213.6K
34	SBUX	Starbucks Corp -	1.06%	39.4%	2,081	$214.6K
35	ADSK	Autodesk Inc	1.05%	40.5%	891	$211.5K
36	GEHC	Ge Healthcare Te	1.05%	41.5%	3,311	$212.3K
37	—	New Linde Plc	1.05%	42.6%	415	$212.1K
38	DDOG	Datadog Inc - Class A Shares	1.04%	43.6%	834	$209.2K
39	DXCM	Dexcom Inc	1.04%	44.6%	2,799	$209.5K
40	MAR	Marriott International, Inc.	1.04%	45.7%	549	$210.6K
41	MDLZ	Mondelez International Inc. Class A	1.04%	46.7%	3,374	$210.8K
42	—	Pinduoduo Inc - Adr	1.04%	47.8%	2,444	$209.5K
43	COST	Costco Wholesale	1.03%	48.8%	216	$208.8K
44	IDXX	Idexx Labs	1.03%	49.8%	366	$208.5K
45	ODFL	Old Dominion Freight Line Inc.	1.03%	50.9%	917	$207.5K
46	XEL	Xcel Energy Inc.	1.03%	51.9%	2,596	$208.5K
47	CRWD	CrowdStrike Holdings, Inc., Class A	1.02%	52.9%	1,129	$205.3K
48	GILD	Gilead Sciences Inc	1.02%	53.9%	1,535	$206.2K
49	FANG	Diamondback Energy Inc.	1.01%	54.9%	1,077	$205.0K
50	KLAC	KLA Corp.	1.01%	56.0%	1,074	$204.9K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 56 holdings of QEW

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

X-ray my whole portfolio$45/quarter Pro · Cancel anytime

QEW ETF All Holdings

QEW holdings total 103 positions. The top 10 holdings account for 12.6% of the fund, led by Paypal Holdings at 1.3%, Cintas Corp. at 1.3%, PACCAR Inc . at 1.3%.

QEW portfolio concentration is well-diversified, with the top 10 representing 12.6% of total assets. The largest sector exposure is Information Technology at 39.0%.

QEW sector allocation provides a detailed breakdown. QEW overlap tool shows how holdings compare to other funds in your portfolio.

Compare QEW

QEW vs SPY QEW vs QQQ QEW vs VOO QEW vs VTI QEW vs IVV QEW vs SCHD QEW vs VYM QEW vs VXUS

QEW ETF Holdings

106 of 103 holdings

Sector

Industry

Sort By

1
Paypal Holdings
PYPLInformation Technology
1.33%
2
Cintas Corp.
CTASIndustrials
1.28%
3
PACCAR Inc .
PCARIndustrials
1.28%
4
Paychex Inc.
PAYXIndustrials
1.26%
5
Axon Axon Enterprise Inc.
AXONInformation Technology
1.25%
6
Doordash, Inc. Cl A
DASHConsumer Discretionary
1.25%
7
Coca-Cola European Partners PLC Shs Euro
CCEP:LNConsumer Staples
1.25%
8
Roper Technologies Inc.
ROPIndustrials
1.23%
9
Booking Holdings Inc
BKNGConsumer Discretionary
1.22%
10
Automatic Data Processing, Inc.
ADPUnknown
1.22%
11
Thomson Reuters Corp Ord Cad Npv
TRI:CAUnknown
1.22%
12
Amgen Inc. Com
AMGNHealth Care
1.19%
13
Airbnb Inc
ABNBConsumer Discretionary
1.17%
14
Kraft Heinz Co.
KHCConsumer Staples
1.16%
15
Palo Alto Networks Inc.
PANWInformation Technology
1.16%
16
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
1.16%
17
Csx Corp.
CSXIndustrials
1.15%
18
Monster Beverage Corp.
MNSTConsumer Staples
1.13%
19
Take-Two Interactive Software, Inc.
TTWOInformation Technology
1.13%
20
Fastenal Company
FASTIndustrials
1.12%
21
Mercadolibre Inc Common Stock
MELIInformation Technology
1.12%
22
Shopify Inc.
SHOP:CAInformation Technology
1.12%
23
Vertex Pharmaceuticals Inc
VRTXHealth Care
1.12%
24
Apple Inc
AAPLInformation Technology
1.11%
25
Fortinet Inc (Ftnt)
FTNTInformation Technology
1.11%
26
Ross Stores, Inc.
ROSTConsumer Discretionary
1.11%
27
Workday, Inc., Class A
WDAYInformation Technology
1.11%
28
Applied Materials, Inc.
AMATUnknown
1.08%
29
American Electric Power Co Inc
AEPUnknown
1.07%
30
Oreilly Automotive Inc
ORLYConsumer Discretionary
1.07%
31
Electronic Arts, Inc.
EACommunication Services
1.06%
32
Exelon Corp Common Stock
EXCUtilities
1.06%
33
Keurig Dr Pepper Inc.
KDPConsumer Staples
1.06%
34
Starbucks Corp - Common
SBUXConsumer Discretionary
1.06%
35
Autodesk Inc
ADSKInformation Technology
1.05%
36
Ge Healthcare Te
GEHCHealth Care
1.05%
37
New Linde Plc
LIN:IEMaterials
1.05%
38
Datadog Inc - Class A Shares
DDOGInformation Technology
1.04%
39
Dexcom Inc Common Stock Usd 0.001
DXCMHealth Care
1.04%
40
Marriott International, Inc.
MARConsumer Discretionary
1.04%
41
Mondelez International Inc. Class A
MDLZConsumer Staples
1.04%
42
Pinduoduo Inc - Adr
PDDConsumer Discretionary
1.04%
43
Costco Whsl
COSTConsumer Staples
1.03%
44
Idexx Labs
IDXXHealth Care
1.03%
45
Old Dominion Freight Line Inc.
ODFLIndustrials
1.03%
46
Xcel Energy Inc.
XELUtilities
1.03%
47
CrowdStrike Holdings, Inc., Class A
CRWDInformation Technology
1.02%
48
Gilead Sciences Inc
GILDHealth Care
1.02%
49
Diamondback Energy Inc.
FANGEnergy
1.01%
50
Kla Corp. Com
KLACInformation Technology
1.01%
51
Pepsico Inc_None_0
PEPConsumer Staples
1.01%
52
Walmart Inc Com USD0.1
WMTConsumer Staples
1.00%
53
ASML Holding NV
ASML:ASInformation Technology
1.00%
54
Comcast, Class A
CMCSACommunication Services
0.99%
55
T-mobile Us, Inc.
TMUSCommunication Services
0.99%
56
Adobe Systems
ADBEInformation Technology
0.98%
57
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.98%
58
Alnylam Pharmac..
ALNYHealth Care
0.97%
59
Warner Bros Discovery Inc
WBDCommunication Services
0.97%
60
Copart
CPRTConsumer Discretionary
0.96%
61
Meta Platforms, Inc.
METACommunication Services
0.96%
62
Intuit, Inc.
INTUInformation Technology
0.96%
63
Nvidia Corp
NVDAInformation Technology
0.95%
64
CADence Design System Inc
CDNSInformation Technology
0.94%
65
Baker Hughes A Ge Co. Class A
BKREnergy
0.93%
66
Texas Instruments Incorporated
TXNInformation Technology
0.93%
67
Ferrovial N.V. Ordinary Shares
FER:ASIndustrials
0.93%
68
Constellation Energy Corp
CEGUtilities
0.92%
69
Advanced Micro Devices Inc.
AMDInformation Technology
0.90%
70
Analog Devices, Inc.
ADIUnknown
0.90%
71
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
0.89%
72
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.89%
73
Amazon.Com Inc
AMZNConsumer Discretionary
0.87%
74
Broadcom Inc
AVGOInformation Technology
0.87%
75
Intuitive Surgical Inc - Common
ISRGHealth Care
0.87%
76
Lam Research Corpcommon Stock
LRCXInformation Technology
0.87%
77
Marvell Technology Group Ltd
MRVLInformation Technology
0.87%
78
Teradyne Inc
TERInformation Technology
0.87%
79
Seagate Technology Plc
STXInformation Technology
0.87%
80
Micron Technology, Inc.
MUInformation Technology
0.86%
81
Netflix Inc
NFLXCommunication Services
0.86%
82
Monolithic Power Systems Inc_None_0
MPWRInformation Technology
0.84%
83
Microchip Technology Inc Common Stock Usd 0.001
MCHPInformation Technology
0.82%
84
Synopsys Inc
SNPSInformation Technology
0.82%
85
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology
0.82%
86
Palantir Technologies, Inc. – Class A
PLTRInformation Technology
0.80%
87
Astera Labs
ALABInformation Technology
0.78%
88
Lumentum Holdings Inc
LITEInformation Technology
0.78%
89
Intel Corporation
INTCInformation Technology
0.77%
90
Space Exploration Technologies
SPCXUnknown
0.75%
91
Yandex N.V. (Class A)
YNDX:ASInformation Technology
0.75%
92
Tesla, Inc.
TSLAConsumer Discretionary
0.72%
93
Arm Holdings Plc^
ARM:LNUnknown
0.71%
94
App Applovin Corp.
APPInformation Technology
0.70%
95
Qualcomm Technologies, Inc.
QCOMInformation Technology
0.66%
96
Sandisk Corporation
SNDKUnknown
0.66%
97
Coreweave, Inc.
CRWVInformation Technology
0.63%
98
Strategy Inc
MSTRInformation Technology
0.62%
99
Honeywell International Inc.
HONUnknown
0.54%
100
Honeywell Aerospace Inc
HONAUnknown
0.47%
101
Alphabet Inc series C
GOOGCommunication Services
0.45%
102
'alphabet Inc., Class 'a''
GOOGLCommunication Services
0.45%
103
Rocket Lab Corp Common Stock Usd
RKLBIndustrials
0.45%
104
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.32%
105
Reckitt Benckiser Tsy 3.63 2029-06-20
Other
0.00%
106
Cash &Amp; Equivalents
Other
0.00%

#	Company	Ticker	Weight
1	Paypal Holdings	PYPL	1.330%
2	Cintas Corp.	CTAS	1.280%
3	PACCAR Inc .	PCAR	1.280%
4	Paychex Inc.	PAYX	1.260%
5	Axon Axon Enterprise Inc.	AXON	1.250%
6	Doordash, Inc. Cl A	DASH	1.250%
7	Coca-Cola European Partners PLC Shs Euro	CCEP:LN	1.250%
8	Roper Technologies Inc.	ROP	1.230%
9	Booking Holdings Inc	BKNG	1.220%
10	Automatic Data Processing, Inc.	ADP	1.220%
11	Thomson Reuters Corp Ord Cad Npv	TRI:CA	1.220%
12	Amgen Inc. Com	AMGN	1.190%
13	Airbnb Inc	ABNB	1.170%
14	Kraft Heinz Co.	KHC	1.160%
15	Palo Alto Networks Inc.	PANW	1.160%
16	Regeneron Pharmaceuticals, Inc.	REGN	1.160%
17	Csx Corp.	CSX	1.150%
18	Monster Beverage Corp.	MNST	1.130%
19	Take-Two Interactive Software, Inc.	TTWO	1.130%
20	Fastenal Company	FAST	1.120%
21	Mercadolibre Inc Common Stock	MELI	1.120%
22	Shopify Inc.	SHOP:CA	1.120%
23	Vertex Pharmaceuticals Inc	VRTX	1.120%
24	Apple Inc	AAPL	1.110%
25	Fortinet Inc (Ftnt)	FTNT	1.110%
26	Ross Stores, Inc.	ROST	1.110%
27	Workday, Inc., Class A	WDAY	1.110%
28	Applied Materials, Inc.	AMAT	1.080%
29	American Electric Power Co Inc	AEP	1.070%
30	Oreilly Automotive Inc	ORLY	1.070%
31	Electronic Arts, Inc.	EA	1.060%
32	Exelon Corp Common Stock	EXC	1.060%
33	Keurig Dr Pepper Inc.	KDP	1.060%
34	Starbucks Corp - Common	SBUX	1.060%
35	Autodesk Inc	ADSK	1.050%
36	Ge Healthcare Te	GEHC	1.050%
37	New Linde Plc	LIN:IE	1.050%
38	Datadog Inc - Class A Shares	DDOG	1.040%
39	Dexcom Inc Common Stock Usd 0.001	DXCM	1.040%
40	Marriott International, Inc.	MAR	1.040%
41	Mondelez International Inc. Class A	MDLZ	1.040%
42	Pinduoduo Inc - Adr	PDD	1.040%
43	Costco Whsl	COST	1.030%
44	Idexx Labs	IDXX	1.030%
45	Old Dominion Freight Line Inc.	ODFL	1.030%
46	Xcel Energy Inc.	XEL	1.030%
47	CrowdStrike Holdings, Inc., Class A	CRWD	1.020%
48	Gilead Sciences Inc	GILD	1.020%
49	Diamondback Energy Inc.	FANG	1.010%
50	Kla Corp. Com	KLAC	1.010%
51	Pepsico Inc_None_0	PEP	1.010%
52	Walmart Inc Com USD0.1	WMT	1.000%
53	ASML Holding NV	ASML:AS	1.000%
54	Comcast, Class A	CMCSA	0.990%
55	T-mobile Us, Inc.	TMUS	0.990%
56	Adobe Systems	ADBE	0.980%
57	Cisco Systems Inc. - Ordinary Shares	CSCO	0.980%
58	Alnylam Pharmac..	ALNY	0.970%
59	Warner Bros Discovery Inc	WBD	0.970%
60	Copart	CPRT	0.960%
61	Meta Platforms, Inc.	META	0.960%
62	Intuit, Inc.	INTU	0.960%
63	Nvidia Corp	NVDA	0.950%
64	CADence Design System Inc	CDNS	0.940%
65	Baker Hughes A Ge Co. Class A	BKR	0.930%
66	Texas Instruments Incorporated	TXN	0.930%
67	Ferrovial N.V. Ordinary Shares	FER:AS	0.930%
68	Constellation Energy Corp	CEG	0.920%
69	Advanced Micro Devices Inc.	AMD	0.900%
70	Analog Devices, Inc.	ADI	0.900%
71	Microsoft Corp 4.100 Feb 06 37	MSFT	0.890%
72	Western Digital Corp Company Guar 11/28 3	WDC	0.890%
73	Amazon.Com Inc	AMZN	0.870%
74	Broadcom Inc	AVGO	0.870%
75	Intuitive Surgical Inc - Common	ISRG	0.870%
76	Lam Research Corpcommon Stock	LRCX	0.870%
77	Marvell Technology Group Ltd	MRVL	0.870%
78	Teradyne Inc	TER	0.870%
79	Seagate Technology Plc	STX	0.870%
80	Micron Technology, Inc.	MU	0.860%
81	Netflix Inc	NFLX	0.860%
82	Monolithic Power Systems Inc_None_0	MPWR	0.840%
83	Microchip Technology Inc Common Stock Usd 0.001	MCHP	0.820%
84	Synopsys Inc	SNPS	0.820%
85	Nxp Semiconductors N.V. Common Stock	NXPI	0.820%
86	Palantir Technologies, Inc. – Class A	PLTR	0.800%
87	Astera Labs	ALAB	0.780%
88	Lumentum Holdings Inc	LITE	0.780%
89	Intel Corporation	INTC	0.770%
90	Space Exploration Technologies	SPCX	0.750%
91	Yandex N.V. (Class A)	YNDX:AS	0.750%
92	Tesla, Inc.	TSLA	0.720%
93	Arm Holdings Plc^	ARM:LN	0.710%
94	App Applovin Corp.	APP	0.700%
95	Qualcomm Technologies, Inc.	QCOM	0.660%
96	Sandisk Corporation	SNDK	0.660%
97	Coreweave, Inc.	CRWV	0.630%
98	Strategy Inc	MSTR	0.620%
99	Honeywell International Inc.	HON	0.540%
100	Honeywell Aerospace Inc	HONA	0.470%
101	Alphabet Inc series C	GOOG	0.450%
102	'alphabet Inc., Class 'a''	GOOGL	0.450%
103	Rocket Lab Corp Common Stock Usd	RKLB	0.450%
104	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.320%
105	Reckitt Benckiser Tsy 3.63 2029-06-20	-	0.000%
106	Cash &Amp; Equivalents	-	0.000%