QEW ETF largest holding is AXON at 1.32% as of Aug 5, 2026
Invesco QQQ Equal Weight ETF
AXON is QEW's largest holding at 1.32% of the fund as of Aug 5, 2026. QEW is Invesco QQQ Equal Weight ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  A | Axon Enterprise IncInfo Tech · Software | 1.32% | 1.3% | 526 | $319.4K | +66 | Info Tech | Software |
| 2 | — | Paypay Holdings, Inc.Info Tech · IT Services | 1.28% | 2.6% | 5,271 | $308.6K | +659 | Info Tech | IT Services |
| Share changes, sector and industry · Pro | |||||||||
| 3 |  P | Palo Alto Networks, Inc | 1.27% | 3.9% | 838 | $307.0K | |||
| 4 |  D | Doordash Inc - A | 1.24% | 5.1% | 1,481 | $299.7K | |||
| 5 | — | Thomson Reuters Corp Ord Cad Npv | 1.23% | 6.3% | 2,727 | $297.7K | |||
| 6 |  R | Regeneron Pharmaceuticals, Inc. | 1.21% | 7.5% | 384 | $292.1K | |||
| 7 |  P | Paccar Inc. | 1.20% | 8.8% | 2,137 | $290.5K | |||
| 8 |  P | Paychex, Inc. | 1.20% | 9.9% | 2,432 | $288.6K | |||
| 9 |  A | Applied Materials, Inc. | 1.19% | 11.1% | 525 | $287.0K | |||
| 10 |  A | Automatic Data Processing, Inc. | 1.19% | 12.3% | 1,063 | $287.7K | |||
| 11 |  F | Fortinet Inc | 1.19% | 13.5% | 1,710 | $287.8K | |||
| 12 |  R | Roper Technologies Inc. | 1.18% | 14.7% | 725 | $284.8K | |||
| 13 |  C | Cintas Corp. | 1.16% | 15.9% | 1,377 | $280.4K | |||
| 14 |  D | Dexcom Inc. | 1.15% | 17.0% | 3,199 | $278.1K | |||
| 15 |  D | Datadog Inc | 1.14% | 18.1% | 953 | $274.6K | |||
| 16 |  W | Workday, Inc., Class A | 1.14% | 19.3% | 1,611 | $275.9K | |||
| 17 |  C | Coca-Cola Europacific Partners Plc Ordinary Shares | 1.14% | 20.4% | 2,601 | $276.0K | |||
| 18 |  A | Amgen Inc. | 1.13% | 21.6% | 701 | $273.4K | |||
| 19 |  B | Booking Holdings, Inc. | 1.13% | 22.7% | 1,409 | $273.7K | |||
| 20 |  C | Crowdstrike Holdings Inc. Class A | 1.13% | 23.8% | 1,290 | $272.5K | |||
| 21 |  A | Airbnb Inc | 1.10% | 24.9% | 1,769 | $265.2K | |||
| 22 |  C | Csx Corp. | 1.10% | 26.0% | 5,211 | $265.9K | |||
| 23 |  F | Fastenal Co. | 1.10% | 27.1% | 5,336 | $265.3K | |||
| 24 |  G | Ge Healthcare Technologies Inc | 1.10% | 28.2% | 3,784 | $265.9K | |||
| 25 |  M | Mercadolibre Inc | 1.09% | 29.3% | 139 | $262.5K | |||
| 26 |  K | Kraft Heinz Co. | 1.08% | 30.4% | 9,824 | $261.7K | |||
| 27 | Debt | Microsoft Corp | 1.07% | 31.5% | 523 | $257.7K | |||
| 28 |  R | Ross Stores, Inc. | 1.06% | 32.5% | 1,017 | $255.3K | |||
| 29 | — | Pdd Holdings Inc | 1.05% | 33.6% | 2,793 | $254.2K | |||
| 30 |  T | Take-Two Interactive Software, Inc. | 1.05% | 34.6% | 1,053 | $253.0K | |||
| 31 |  T | Teradyne Inc - | 1.05% | 35.7% | 630 | $254.2K | |||
| 32 |  M | Marvell Technology Group Ltd. | 1.04% | 36.7% | 1,151 | $251.6K | |||
| 33 |  M | Monster Beverage Corp. | 1.04% | 37.7% | 2,678 | $252.2K | |||
| 34 | — | Nvaesrtex Pharmaceuticals Inc | 1.04% | 38.8% | 527 | $252.3K | |||
| 35 |  A | Astera Labs Inc - | 1.03% | 39.8% | 688 | $248.8K | |||
| 36 | — | O'Eilly Automotive, Inc. | 1.03% | 40.8% | 2,714 | $249.2K | |||
| 37 |  S | Starbucks Corp | 1.03% | 41.9% | 2,378 | $249.6K | |||
| 38 |  A | Asml Holding Nv Unsponsored Adr Ordinary Shares | 1.03% | 42.9% | 146 | $249.9K | |||
| 39 |  I | Idexx Labs | 1.02% | 43.9% | 418 | $245.8K | |||
| 40 |  E | Electronic Arts, Inc. | 1.01% | 44.9% | 1,169 | $245.1K | |||
| 41 |  K | Keurig Dr Pepper Inc (kdp Us) | 1.01% | 45.9% | 7,854 | $244.3K | |||
| 42 |  P | Palantir Technologies Inc | 1.01% | 47.0% | 1,504 | $244.6K | |||
| 43 | — | Shopify Inc. Cl A | 1.01% | 48.0% | 1,987 | $245.0K | |||
| 44 | — | Western Digital Corp Company Guar 11/28 3 | 1.01% | 49.0% | 445 | $244.1K | |||
| 45 |  A | Amazon.com Inc | 1.00% | 50.0% | 871 | $241.6K | |||
| 46 |  A | Autodesk, Inc. | 1.00% | 51.0% | 1,018 | $241.5K | |||
| 47 |  A | American Electric Power Co Inc | 0.99% | 52.0% | 1,862 | $239.0K | |||
| 48 |  C | Cisco Systems Inc. | 0.99% | 53.0% | 1,959 | $238.5K | |||
| 49 |  K | KLA Corp | 0.99% | 53.9% | 1,227 | $239.8K | |||
| 50 |  M | Mondelez International Inc Com A Npv | 0.99% | 54.9% | 3,856 | $239.4K | |||
| More holdings · Pro | |||||||||
QEW ETF All Holdings
QEW holdings total 106 positions. The top 10 holdings account for 12.3% of the fund, led by Axon Enterprise Inc at 1.3%, Paypay Holdings, Inc. at 1.3%, Palo Alto Networks, Inc at 1.3%.
QEW portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Information Technology at 44.2%.
QEW sectors provide a detailed breakdown. QEW overlap shows how holdings compare to other funds in your portfolio.
QEW ETF Holdings
106 of 106 holdings
- 1
Axon Enterprise Inc
AXONInformation Technology1.32% - 2
Paypay Holdings, Inc.
PYPLInformation Technology1.28% - 3
Palo Alto Networks, Inc
PANWInformation Technology1.27% - 4
Doordash Inc - A
DASHConsumer Discretionary1.24% - 5
Thomson Reuters Corp Ord Cad Npv
TRI:CAUnknown1.23% - 6
Regeneron Pharmaceuticals, Inc.
REGNHealth Care1.21% - 7
Paccar Inc.
PCARIndustrials1.20% - 8
Paychex, Inc.
PAYXIndustrials1.20% - 9
Applied Materials, Inc.
AMATInformation Technology1.19% - 10
Automatic Data Processing, Inc.
ADPInformation Technology1.19% - 11
Fortinet Inc
FTNTInformation Technology1.19% - 12
Roper Technologies Inc.
ROPIndustrials1.18% - 13
Cintas Corp.
CTASIndustrials1.16% - 14
Dexcom Inc.
DXCMHealth Care1.15% - 15
Datadog Inc
DDOGInformation Technology1.14% - 16
Workday, Inc., Class A
WDAYInformation Technology1.14% - 17
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples1.14% - 18
Amgen Inc.
AMGNHealth Care1.13% - 19
Booking Holdings, Inc.
BKNGConsumer Discretionary1.13% - 20
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology1.13% - 21
Airbnb Inc
ABNBConsumer Discretionary1.10% - 22
Csx Corp.
CSXIndustrials1.10% - 23
Fastenal Co.
FASTIndustrials1.10% - 24
Ge Healthcare Technologies Inc
GEHCHealth Care1.10% - 25
Mercadolibre Inc
MELIInformation Technology1.09% - 26
Kraft Heinz Co.
KHCConsumer Staples1.08% - 27
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology1.07% - 28
Ross Stores, Inc.
ROSTConsumer Discretionary1.06% - 29
Pdd Holdings Inc
PDD:IEConsumer Discretionary1.05% - 30
Take-Two Interactive Software, Inc.
TTWOInformation Technology1.05% - 31
Teradyne Inc - Common
TERInformation Technology1.05% - 32
Marvell Technology Group Ltd.
MRVLInformation Technology1.04% - 33
Monster Beverage Corp.
MNSTConsumer Staples1.04% - 34
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care1.04% - 35
Astera Labs Inc - Common
ALABInformation Technology1.03% - 36
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary1.03% - 37
Starbucks Corp
SBUXConsumer Discretionary1.03% - 38
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology1.03% - 39
Idexx Labs
IDXXHealth Care1.02% - 40
Electronic Arts, Inc.
EACommunication Services1.01% - 41
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples1.01% - 42
Palantir Technologies Inc
PLTRInformation Technology1.01% - 43
Shopify Inc. Cl A
SHOP:CAInformation Technology1.01% - 44
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology1.01% - 45
Amazon.Com Inc
AMZNConsumer Discretionary1.00% - 46
Autodesk, Inc.
ADSKInformation Technology1.00% - 47
American Electric Power Co Inc
AEPUtilities0.99% - 48
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.99% - 49
Kla Corp
KLACInformation Technology0.99% - 50
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.99% - 51
Advanced Micro Devices Inc
AMDInformation Technology0.98% - 52
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.98% - 53
Diamondback Energy, Inc.
FANGEnergy0.98% - 54
Exelon
EXCUtilities0.98% - 55
Gilead Sciences
GILDHealth Care0.98% - 56
Nvidia Corp.
NVDAInformation Technology0.98% - 57
Adobe Systems
ADBEInformation Technology0.97% - 58
Apple, Inc
AAPLInformation Technology0.97% - 59
Costco Wholesale Corp.
COSTConsumer Staples0.97% - 60
Lrcx Uw Equity
LRCXInformation Technology0.97% - 61
Lumentum Holdings Inc
LITEInformation Technology0.97% - 62
Intuit, Inc.
INTUInformation Technology0.95% - 63
Old Dominion Freig
ODFLIndustrials0.95% - 64
Xcel Energy Inc.
XELUtilities0.95% - 65
Linde Plc Ordinary Shares
LINMaterials0.95% - 66
Ferrovial N.V. Ordinary Shares
FER:ASIndustrials0.95% - 67
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
YNDXInformation Technology0.95% - 68
Baker Hughes Co
BKREnergy0.94% - 69
Pepsico Inc.
PEPConsumer Staples0.94% - 70
Walmart, Inc.
WMTConsumer Staples0.94% - 71
Warner Bros. Discovery, Inc
WBDCommunication Services0.93% - 72
Seagate Technology Holdings Plc
STXInformation Technology0.93% - 73
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.92% - 74
Broadcom Inc
AVGOInformation Technology0.91% - 75
Meta Platform Inc
METACommunication Services0.91% - 76
Texas Instrument Inc
TXNInformation Technology0.91% - 77
Analog Devices, Inc.
ADIInformation Technology0.90% - 78
Constellation Energy Corporation Com
CEGUtilities0.90% - 79
Micron Technology, Inc.
MUInformation Technology0.90% - 80
Cadence Design Systems Inc.
CDNSInformation Technology0.89% - 81
Marriott International, Inc.
MARConsumer Discretionary0.89% - 82
Copart Inc
CPRTConsumer Discretionary0.87% - 83
Intel Corporation
INTCInformation Technology0.86% - 84
Intuitive Surgical Inc.
ISRGHealth Care0.85% - 85
Microchip Technology Inc.
MCHPInformation Technology0.83% - 86
Monolithic Power Systems Inc
MPWRInformation Technology0.83% - 87
Netflix, Inc.
NFLXCommunication Services0.83% - 88
Synopsys
SNPSInformation Technology0.83% - 89
Coreweave, Inc.
CRWVInformation Technology0.82% - 90
Sandisk Corporation
SNDKUnknown0.82% - 91
Arm Holdings Plc^
ARM:LNUnknown0.77% - 92
Space Exploration Technologies
SPCXUnknown0.77% - 93
Tesla Motors Inc
TSLAConsumer Discretionary0.73% - 94
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.72% - 95
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.71% - 96
AppLovin Corp. Com Cl A
APPInformation Technology0.67% - 97
Qualcomm Inc.
QCOMInformation Technology0.63% - 98
Microstrategy Inc
MSTRInformation Technology0.60% - 99
Honeywell International Inc.
HONUnknown0.52% - 100
Rocket Lab Corporation
RKLBIndustrials0.51% - 101
Alphabet Inc. C
GOOGCommunication Services0.49% - 102
Alphabet Inc.Class A
GOOGLCommunication Services0.48% - 103
Honeywell Aerospace Inc
HONAUnknown0.45% - 104
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.26% - 105
USD Pending Dividends %
Other0.00% - 106
Jpn Yen Curr Fut Jun26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Axon Enterprise Inc | AXON | 1.320% | ||
| 2 | Paypay Holdings, Inc. | PYPL | 1.280% | ||
| 3 | Palo Alto Networks, Inc | PANW | 1.270% | ||
| 4 | Doordash Inc - A | DASH | 1.240% | ||
| 5 | Thomson Reuters Corp Ord Cad Npv | TRI:CA | 1.230% | ||
| 6 | Regeneron Pharmaceuticals, Inc. | REGN | 1.210% | ||
| 7 | Paccar Inc. | PCAR | 1.200% | ||
| 8 | Paychex, Inc. | PAYX | 1.200% | ||
| 9 | Applied Materials, Inc. | AMAT | 1.190% | ||
| 10 | Automatic Data Processing, Inc. | ADP | 1.190% | ||
| 11 | Fortinet Inc | FTNT | 1.190% | ||
| 12 | Roper Technologies Inc. | ROP | 1.180% | ||
| 13 | Cintas Corp. | CTAS | 1.160% | ||
| 14 | Dexcom Inc. | DXCM | 1.150% | ||
| 15 | Datadog Inc | DDOG | 1.140% | ||
| 16 | Workday, Inc., Class A | WDAY | 1.140% | ||
| 17 | Coca-Cola Europacific Partners Plc Ordinary Shares | CCEP | 1.140% | ||
| 18 | Amgen Inc. | AMGN | 1.130% | ||
| 19 | Booking Holdings, Inc. | BKNG | 1.130% | ||
| 20 | Crowdstrike Holdings Inc. Class A | CRWD | 1.130% | ||
| 21 | Airbnb Inc | ABNB | 1.100% | ||
| 22 | Csx Corp. | CSX | 1.100% | ||
| 23 | Fastenal Co. | FAST | 1.100% | ||
| 24 | Ge Healthcare Technologies Inc | GEHC | 1.100% | ||
| 25 | Mercadolibre Inc | MELI | 1.090% | ||
| 26 | Kraft Heinz Co. | KHC | 1.080% | ||
| 27 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 1.070% | ||
| 28 | Ross Stores, Inc. | ROST | 1.060% | ||
| 29 | Pdd Holdings Inc | PDD:IE | 1.050% | ||
| 30 | Take-Two Interactive Software, Inc. | TTWO | 1.050% | ||
| 31 | Teradyne Inc - Common | TER | 1.050% | ||
| 32 | Marvell Technology Group Ltd. | MRVL | 1.040% | ||
| 33 | Monster Beverage Corp. | MNST | 1.040% | ||
| 34 | Nvaesrtex Pharmaceuticals Inc | VRTX | 1.040% | ||
| 35 | Astera Labs Inc - Common | ALAB | 1.030% | ||
| 36 | O'Eilly Automotive, Inc. | ORLY | 1.030% | ||
| 37 | Starbucks Corp | SBUX | 1.030% | ||
| 38 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASL:AS | 1.030% | ||
| 39 | Idexx Labs | IDXX | 1.020% | ||
| 40 | Electronic Arts, Inc. | EA | 1.010% | ||
| 41 | Keurig Dr Pepper Inc (kdp Us) | KDP | 1.010% | ||
| 42 | Palantir Technologies Inc | PLTR | 1.010% | ||
| 43 | Shopify Inc. Cl A | SHOP:CA | 1.010% | ||
| 44 | Western Digital Corp Company Guar 11/28 3 | WDC | 1.010% | ||
| 45 | Amazon.Com Inc | AMZN | 1.000% | ||
| 46 | Autodesk, Inc. | ADSK | 1.000% | ||
| 47 | American Electric Power Co Inc | AEP | 0.990% | ||
| 48 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.990% | ||
| 49 | Kla Corp | KLAC | 0.990% | ||
| 50 | Mondelez International Inc Com A Npv | MDLZ | 0.990% | ||
| 51 | Advanced Micro Devices Inc | AMD | 0.980% | ||
| 52 | Comcast Corp-class A Cmcsa | CMCSA | 0.980% | ||
| 53 | Diamondback Energy, Inc. | FANG | 0.980% | ||
| 54 | Exelon | EXC | 0.980% | ||
| 55 | Gilead Sciences | GILD | 0.980% | ||
| 56 | Nvidia Corp. | NVDA | 0.980% | ||
| 57 | Adobe Systems | ADBE | 0.970% | ||
| 58 | Apple, Inc | AAPL | 0.970% | ||
| 59 | Costco Wholesale Corp. | COST | 0.970% | ||
| 60 | Lrcx Uw Equity | LRCX | 0.970% | ||
| 61 | Lumentum Holdings Inc | LITE | 0.970% | ||
| 62 | Intuit, Inc. | INTU | 0.950% | ||
| 63 | Old Dominion Freig | ODFL | 0.950% | ||
| 64 | Xcel Energy Inc. | XEL | 0.950% | ||
| 65 | Linde Plc Ordinary Shares | LIN | 0.950% | ||
| 66 | Ferrovial N.V. Ordinary Shares | FER:AS | 0.950% | ||
| 67 | Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange | YNDX | 0.950% | ||
| 68 | Baker Hughes Co | BKR | 0.940% | ||
| 69 | Pepsico Inc. | PEP | 0.940% | ||
| 70 | Walmart, Inc. | WMT | 0.940% | ||
| 71 | Warner Bros. Discovery, Inc | WBD | 0.930% | ||
| 72 | Seagate Technology Holdings Plc | STX | 0.930% | ||
| 73 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.920% | ||
| 74 | Broadcom Inc | AVGO | 0.910% | ||
| 75 | Meta Platform Inc | META | 0.910% | ||
| 76 | Texas Instrument Inc | TXN | 0.910% | ||
| 77 | Analog Devices, Inc. | ADI | 0.900% | ||
| 78 | Constellation Energy Corporation Com | CEG | 0.900% | ||
| 79 | Micron Technology, Inc. | MU | 0.900% | ||
| 80 | Cadence Design Systems Inc. | CDNS | 0.890% | ||
| 81 | Marriott International, Inc. | MAR | 0.890% | ||
| 82 | Copart Inc | CPRT | 0.870% | ||
| 83 | Intel Corporation | INTC | 0.860% | ||
| 84 | Intuitive Surgical Inc. | ISRG | 0.850% | ||
| 85 | Microchip Technology Inc. | MCHP | 0.830% | ||
| 86 | Monolithic Power Systems Inc | MPWR | 0.830% | ||
| 87 | Netflix, Inc. | NFLX | 0.830% | ||
| 88 | Synopsys | SNPS | 0.830% | ||
| 89 | Coreweave, Inc. | CRWV | 0.820% | ||
| 90 | Sandisk Corporation | SNDK | 0.820% | ||
| 91 | Arm Holdings Plc^ | ARM:LN | 0.770% | ||
| 92 | Space Exploration Technologies | SPCX | 0.770% | ||
| 93 | Tesla Motors Inc | TSLA | 0.730% | ||
| 94 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.720% | ||
| 95 | Alnylam Pharmaceuticals Inc. | ALNY | 0.710% | ||
| 96 | AppLovin Corp. Com Cl A | APP | 0.670% | ||
| 97 | Qualcomm Inc. | QCOM | 0.630% | ||
| 98 | Microstrategy Inc | MSTR | 0.600% | ||
| 99 | Honeywell International Inc. | HON | 0.520% | ||
| 100 | Rocket Lab Corporation | RKLB | 0.510% | ||
| 101 | Alphabet Inc. C | GOOG | 0.490% | ||
| 102 | Alphabet Inc.Class A | GOOGL | 0.480% | ||
| 103 | Honeywell Aerospace Inc | HONA | 0.450% | ||
| 104 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.260% | ||
| 105 | USD Pending Dividends % | - | 0.000% | ||
| 106 | Jpn Yen Curr Fut Jun26 | - | 0.000% |