QEW ETF
Invesco QQQ Equal Weight ETF
DASH is QEW's largest holding at 1.44% of the fund as of Sep 1, 2026. QEW is Invesco QQQ Equal Weight ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  D | Doordash Inc - AConsumer Disc. · Internet | 1.44% | 1.4% | 1,312 | $304.0K | Consumer Disc. | Internet |
| 2 |  A | Airbnb IncConsumer Disc. · Internet | 1.36% | 2.8% | 1,567 | $287.1K | Consumer Disc. | Internet |
| Sector and industry · Pro | ||||||||
| 3 |  P | Palo Alto Networks, Inc | 1.34% | 4.1% | 742 | $283.5K | ||
| 4 |  W | Workday, Inc., Class A | 1.33% | 5.5% | 1,429 | $282.2K | ||
| 5 |  P | Paychex, Inc. | 1.30% | 6.8% | 2,155 | $274.4K | ||
| 6 |  R | Roper Technologies Inc. | 1.29% | 8.1% | 642 | $272.6K | ||
| 7 |  R | Regeneron Pharmaceuticals, Inc. | 1.28% | 9.3% | 340 | $271.7K | ||
| 8 |  A | Amgen Inc. | 1.27% | 10.6% | 620 | $266.5K | ||
| 9 |  A | Automatic Data Processing, Inc. | 1.27% | 11.9% | 942 | $269.6K | ||
| 10 |  A | Axon Enterprise Inc | 1.25% | 13.1% | 466 | $264.0K | ||
| 11 |  C | Crowdstrike Holdings Inc | 1.25% | 14.4% | 1,143 | $264.0K | ||
| 12 | — | Shopify Inc | 1.23% | 15.6% | 1,760 | $259.4K | ||
| 13 | — | Thomson Reuters Corp Ord Cad Npv | 1.23% | 16.8% | 2,415 | $259.2K | ||
| 14 |  D | Dexcom Inc. | 1.22% | 18.1% | 2,834 | $258.1K | ||
| 15 |  F | Fortinet Inc | 1.22% | 19.3% | 1,515 | $259.0K | ||
| 16 | — | Nvaesrtex Pharmaceuticals Inc | 1.20% | 20.5% | 467 | $254.3K | ||
| 17 |  P | Palantir Technologies Inc | 1.18% | 21.7% | 1,335 | $248.8K | ||
| 18 |  C | Coca-Cola Europacific Partners Plc Ordinary Shares | 1.18% | 22.8% | 2,304 | $248.9K | ||
| 19 |  B | Booking Holdings, Inc. | 1.17% | 24.0% | 1,248 | $248.5K | ||
| 20 |  C | Cintas Corp. | 1.17% | 25.2% | 1,220 | $246.2K | ||
| 21 | — | Paypay Holdings, Inc. | 1.16% | 26.3% | 4,670 | $245.9K | ||
| 22 |  G | Ge Healthcare Technologies Inc | 1.13% | 27.5% | 3,352 | $238.8K | ||
| 23 |  M | Mercadolibre Inc | 1.13% | 28.6% | 123 | $238.2K | ||
| 24 | — | Adobe Systems | 1.12% | 29.7% | 806 | $236.0K | ||
| 25 |  C | Csx Corp. | 1.11% | 30.8% | 4,617 | $233.2K | ||
| 26 |  M | Microsoft Corp | 1.11% | 31.9% | 464 | $235.4K | ||
| 27 |  P | Paccar Inc. | 1.11% | 33.0% | 1,893 | $235.0K | ||
| 28 |  A | Autodesk, Inc. | 1.10% | 34.1% | 903 | $233.5K | ||
| 29 |  F | Fastenal Co. | 1.10% | 35.2% | 4,728 | $233.1K | ||
| 30 |  G | Gilead Sciences | 1.08% | 36.3% | 1,554 | $227.4K | ||
| 31 |  I | Intuit, Inc. | 1.07% | 37.4% | 630 | $226.4K | ||
| 32 | — | Comcast Corp-Class A Cmcsa | 1.06% | 38.5% | 8,402 | $223.7K | ||
| 33 |  K | Kraft Heinz Co. | 1.06% | 39.5% | 8,703 | $223.4K | ||
| 34 |  L | Lumentum Holdings Inc | 1.06% | 40.6% | 244 | $223.2K | ||
| 35 |  S | Starbucks Corp | 1.06% | 41.6% | 2,107 | $223.9K | ||
| 36 |  K | Keurig Dr Pepper Inc (kdp Us) | 1.05% | 42.7% | 6,958 | $221.7K | ||
| 37 |  W | Warner Bros. Discovery, Inc | 1.04% | 43.7% | 7,737 | $220.7K | ||
| 38 |  A | Asml Holding Nv Unsponsored Adr Ordinary Shares | 1.04% | 44.8% | 130 | $220.5K | ||
| 39 |  F | Diamondback Energy, Inc. | 1.03% | 45.8% | 1,091 | $218.7K | ||
| 40 |  M | Monster Beverage Corp. | 1.03% | 46.8% | 4,745 | $217.9K | ||
| 41 |  N | Nvidia Corp | 1.03% | 47.9% | 990 | $218.6K | ||
| 42 |  M | Marvell Technology Group Ltd. | 1.02% | 48.9% | 1,019 | $215.7K | ||
| 43 |  A | Applied Materials, Inc. | 1.01% | 49.9% | 464 | $212.7K | ||
| 44 | — | O'Eilly Automotive, Inc. | 1.01% | 50.9% | 2,405 | $213.6K | ||
| 45 |  A | Apple, Inc | 1.00% | 51.9% | 670 | $212.3K | ||
| 46 |  M | Mondelez International Inc Com A Npv | 1.00% | 52.9% | 3,416 | $212.0K | ||
| 47 |  C | Copart Inc | 0.99% | 53.9% | 6,377 | $210.4K | ||
| 48 |  B | Baker Hughes Co | 0.98% | 54.9% | 3,271 | $207.9K | ||
| 49 |  C | Costco Wholesale Corp. | 0.98% | 55.8% | 219 | $206.7K | ||
| 50 |  I | Idexx Labs | 0.98% | 56.8% | 371 | $206.5K | ||
| More holdings · Pro | ||||||||
QEW ETF All Holdings
QEW holdings total 106 positions. The top 10 holdings account for 13.1% of the fund, led by Doordash Inc - A at 1.4%, Airbnb Inc at 1.4%, Palo Alto Networks, Inc at 1.3%.
QEW portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Information Technology at 44.0%.
QEW sectors provide a detailed breakdown. QEW overlap shows how holdings compare to other funds in your portfolio.
QEW ETF Holdings
105 of 106 holdings
- 1
Doordash Inc - A
DASHConsumer Discretionary1.44% - 2
Airbnb Inc
ABNBConsumer Discretionary1.36% - 3
Palo Alto Networks, Inc
PANWInformation Technology1.34% - 4
Workday, Inc., Class A
WDAYInformation Technology1.33% - 5
Paychex, Inc.
PAYXIndustrials1.30% - 6
Roper Technologies Inc.
ROPIndustrials1.29% - 7
Regeneron Pharmaceuticals, Inc.
REGNHealth Care1.28% - 8
Amgen Inc.
AMGNHealth Care1.27% - 9
Automatic Data Processing, Inc.
ADPInformation Technology1.27% - 10
Axon Enterprise Inc
AXONInformation Technology1.25% - 11
Crowdstrike Holdings Inc
CRWDInformation Technology1.25% - 12
Shopify Inc
SHOP:CAInformation Technology1.23% - 13
Thomson Reuters Corp Ord Cad Npv
TRI:CAUnknown1.23% - 14
Dexcom Inc.
DXCMHealth Care1.22% - 15
Fortinet Inc
FTNTInformation Technology1.22% - 16
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care1.20% - 17
Palantir Technologies Inc
PLTRInformation Technology1.18% - 18
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples1.18% - 19
Booking Holdings, Inc.
BKNGConsumer Discretionary1.17% - 20
Cintas Corp.
CTASIndustrials1.17% - 21
Paypay Holdings, Inc.
PYPLInformation Technology1.16% - 22
Ge Healthcare Technologies Inc
GEHCHealth Care1.13% - 23
Mercadolibre Inc
MELIInformation Technology1.13% - 24
Adobe Systems
ADBEInformation Technology1.12% - 25
Csx Corp.
CSXIndustrials1.11% - 26
Microsoft Corp
MSFTInformation Technology1.11% - 27
Paccar Inc.
PCARIndustrials1.11% - 28
Autodesk, Inc.
ADSKInformation Technology1.10% - 29
Fastenal Co.
FASTIndustrials1.10% - 30
Gilead Sciences
GILDHealth Care1.08% - 31
Intuit, Inc.
INTUInformation Technology1.07% - 32
Comcast Corp-class A Cmcsa
CMCSACommunication Services1.06% - 33
Kraft Heinz Co.
KHCConsumer Staples1.06% - 34
Lumentum Holdings Inc
LITEInformation Technology1.06% - 35
Starbucks Corp
SBUXConsumer Discretionary1.06% - 36
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples1.05% - 37
Warner Bros. Discovery, Inc
WBDCommunication Services1.04% - 38
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology1.04% - 39
Diamondback Energy, Inc.
FANGEnergy1.03% - 40
Monster Beverage Corp.
MNSTConsumer Staples1.03% - 41
Nvidia Corp
NVDAInformation Technology1.03% - 42
Marvell Technology Group Ltd.
MRVLInformation Technology1.02% - 43
Applied Materials, Inc.
AMATInformation Technology1.01% - 44
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary1.01% - 45
Apple, Inc
AAPLInformation Technology1.00% - 46
Mondelez International Inc Com A Npv
MDLZConsumer Staples1.00% - 47
Copart Inc
CPRTConsumer Discretionary0.99% - 48
Baker Hughes Co
BKREnergy0.98% - 49
Costco Wholesale Corp.
COSTConsumer Staples0.98% - 50
Idexx Labs
IDXXHealth Care0.98% - 51
Pdd Holdings Inc.
PDD:IEConsumer Discretionary0.98% - 52
Micron Technology, Inc.
MUInformation Technology0.97% - 53
Ross Stores, Inc.
ROSTConsumer Discretionary0.97% - 54
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.97% - 55
Linde Plc Ordinary Shares
LINMaterials0.97% - 56
American Electric Power Co Inc
AEPUtilities0.96% - 57
Pepsico Inc.
PEPConsumer Staples0.96% - 58
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.96% - 59
Amazon.Com Inc
AMZNConsumer Discretionary0.95% - 60
Datadog Inc
DDOGInformation Technology0.95% - 61
Exelon
EXCUtilities0.95% - 62
Constellation Energy Corporation Com
CEGUtilities0.94% - 63
Lrcx Uw Equity
LRCXInformation Technology0.94% - 64
Xcel Energy Inc.
XELUtilities0.94% - 65
Netflix, Inc.
NFLXCommunication Services0.93% - 66
Seagate Technology Holdings Plc
STXInformation Technology0.93% - 67
Teradyne Inc - Common
TERInformation Technology0.92% - 68
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.91% - 69
Sandisk Corporation
SNDKUnknown0.91% - 70
Synopsys
SNPSInformation Technology0.91% - 71
Advanced Micro Devices Inc
AMDInformation Technology0.90% - 72
Kla Corp
KLACInformation Technology0.90% - 73
Marriott International, Inc.
MARConsumer Discretionary0.90% - 74
Space Exploration Technologies
SPCXUnknown0.90% - 75
Walmart, Inc.
WMTConsumer Staples0.90% - 76
Cadence Design Systems Inc.
CDNSInformation Technology0.89% - 77
Meta Platforms Inc
METACommunication Services0.89% - 78
Intuitive Surgical Inc.
ISRGHealth Care0.88% - 79
Old Dominion Freig
ODFLIndustrials0.88% - 80
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
YNDXInformation Technology0.88% - 81
Analog Devices, Inc.
ADIInformation Technology0.86% - 82
Astera Labs Inc - Common
ALABInformation Technology0.85% - 83
Ferrovial N.V. Ordinary Shares
FER:ASIndustrials0.85% - 84
Texas Instrument Inc
TXNInformation Technology0.84% - 85
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.84% - 86
Microstrategy Inc
MSTRInformation Technology0.83% - 87
Tesla Inc
TSLAConsumer Discretionary0.83% - 88
Broadcom Inc
AVGOInformation Technology0.82% - 89
Monolithic Power Systems Inc
MPWRInformation Technology0.80% - 90
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.79% - 91
Coreweave, Inc.
CRWVInformation Technology0.77% - 92
Intel Corporation
INTCInformation Technology0.77% - 93
Microchip Technology Inc.
MCHPInformation Technology0.77% - 94
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.69% - 95
Arm Holdings Plc^
ARM:LNUnknown0.68% - 96
Qualcomm Inc.
QCOMInformation Technology0.67% - 97
AppLovin Corp. Com Cl A
APPInformation Technology0.50% - 98
Alphabet Inc
GOOGCommunication Services0.44% - 99
Alphabet Inc,class A
GOOGLCommunication Services0.44% - 100
Honeywell International Inc.
HONUnknown0.44% - 101
Rocket Lab Corp
RKLBIndustrials0.44% - 102
Honeywell Aerospace Inc
HONAUnknown0.33% - 103
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.07% - 104
USD Pending Dividends
Other0.00% - 105
Cash &Amp; Equivalents
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Doordash Inc - A | DASH | 1.440% | ||
| 2 | Airbnb Inc | ABNB | 1.360% | ||
| 3 | Palo Alto Networks, Inc | PANW | 1.340% | ||
| 4 | Workday, Inc., Class A | WDAY | 1.330% | ||
| 5 | Paychex, Inc. | PAYX | 1.300% | ||
| 6 | Roper Technologies Inc. | ROP | 1.290% | ||
| 7 | Regeneron Pharmaceuticals, Inc. | REGN | 1.280% | ||
| 8 | Amgen Inc. | AMGN | 1.270% | ||
| 9 | Automatic Data Processing, Inc. | ADP | 1.270% | ||
| 10 | Axon Enterprise Inc | AXON | 1.250% | ||
| 11 | Crowdstrike Holdings Inc | CRWD | 1.250% | ||
| 12 | Shopify Inc | SHOP:CA | 1.230% | ||
| 13 | Thomson Reuters Corp Ord Cad Npv | TRI:CA | 1.230% | ||
| 14 | Dexcom Inc. | DXCM | 1.220% | ||
| 15 | Fortinet Inc | FTNT | 1.220% | ||
| 16 | Nvaesrtex Pharmaceuticals Inc | VRTX | 1.200% | ||
| 17 | Palantir Technologies Inc | PLTR | 1.180% | ||
| 18 | Coca-Cola Europacific Partners Plc Ordinary Shares | CCEP | 1.180% | ||
| 19 | Booking Holdings, Inc. | BKNG | 1.170% | ||
| 20 | Cintas Corp. | CTAS | 1.170% | ||
| 21 | Paypay Holdings, Inc. | PYPL | 1.160% | ||
| 22 | Ge Healthcare Technologies Inc | GEHC | 1.130% | ||
| 23 | Mercadolibre Inc | MELI | 1.130% | ||
| 24 | Adobe Systems | ADBE | 1.120% | ||
| 25 | Csx Corp. | CSX | 1.110% | ||
| 26 | Microsoft Corp | MSFT | 1.110% | ||
| 27 | Paccar Inc. | PCAR | 1.110% | ||
| 28 | Autodesk, Inc. | ADSK | 1.100% | ||
| 29 | Fastenal Co. | FAST | 1.100% | ||
| 30 | Gilead Sciences | GILD | 1.080% | ||
| 31 | Intuit, Inc. | INTU | 1.070% | ||
| 32 | Comcast Corp-class A Cmcsa | CMCSA | 1.060% | ||
| 33 | Kraft Heinz Co. | KHC | 1.060% | ||
| 34 | Lumentum Holdings Inc | LITE | 1.060% | ||
| 35 | Starbucks Corp | SBUX | 1.060% | ||
| 36 | Keurig Dr Pepper Inc (kdp Us) | KDP | 1.050% | ||
| 37 | Warner Bros. Discovery, Inc | WBD | 1.040% | ||
| 38 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASL:AS | 1.040% | ||
| 39 | Diamondback Energy, Inc. | FANG | 1.030% | ||
| 40 | Monster Beverage Corp. | MNST | 1.030% | ||
| 41 | Nvidia Corp | NVDA | 1.030% | ||
| 42 | Marvell Technology Group Ltd. | MRVL | 1.020% | ||
| 43 | Applied Materials, Inc. | AMAT | 1.010% | ||
| 44 | O'Eilly Automotive, Inc. | ORLY | 1.010% | ||
| 45 | Apple, Inc | AAPL | 1.000% | ||
| 46 | Mondelez International Inc Com A Npv | MDLZ | 1.000% | ||
| 47 | Copart Inc | CPRT | 0.990% | ||
| 48 | Baker Hughes Co | BKR | 0.980% | ||
| 49 | Costco Wholesale Corp. | COST | 0.980% | ||
| 50 | Idexx Labs | IDXX | 0.980% | ||
| 51 | Pdd Holdings Inc. | PDD:IE | 0.980% | ||
| 52 | Micron Technology, Inc. | MU | 0.970% | ||
| 53 | Ross Stores, Inc. | ROST | 0.970% | ||
| 54 | Take-Two Interactive Software, Inc. | TTWO | 0.970% | ||
| 55 | Linde Plc Ordinary Shares | LIN | 0.970% | ||
| 56 | American Electric Power Co Inc | AEP | 0.960% | ||
| 57 | Pepsico Inc. | PEP | 0.960% | ||
| 58 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.960% | ||
| 59 | Amazon.Com Inc | AMZN | 0.950% | ||
| 60 | Datadog Inc | DDOG | 0.950% | ||
| 61 | Exelon | EXC | 0.950% | ||
| 62 | Constellation Energy Corporation Com | CEG | 0.940% | ||
| 63 | Lrcx Uw Equity | LRCX | 0.940% | ||
| 64 | Xcel Energy Inc. | XEL | 0.940% | ||
| 65 | Netflix, Inc. | NFLX | 0.930% | ||
| 66 | Seagate Technology Holdings Plc | STX | 0.930% | ||
| 67 | Teradyne Inc - Common | TER | 0.920% | ||
| 68 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.910% | ||
| 69 | Sandisk Corporation | SNDK | 0.910% | ||
| 70 | Synopsys | SNPS | 0.910% | ||
| 71 | Advanced Micro Devices Inc | AMD | 0.900% | ||
| 72 | Kla Corp | KLAC | 0.900% | ||
| 73 | Marriott International, Inc. | MAR | 0.900% | ||
| 74 | Space Exploration Technologies | SPCX | 0.900% | ||
| 75 | Walmart, Inc. | WMT | 0.900% | ||
| 76 | Cadence Design Systems Inc. | CDNS | 0.890% | ||
| 77 | Meta Platforms Inc | META | 0.890% | ||
| 78 | Intuitive Surgical Inc. | ISRG | 0.880% | ||
| 79 | Old Dominion Freig | ODFL | 0.880% | ||
| 80 | Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange | YNDX | 0.880% | ||
| 81 | Analog Devices, Inc. | ADI | 0.860% | ||
| 82 | Astera Labs Inc - Common | ALAB | 0.850% | ||
| 83 | Ferrovial N.V. Ordinary Shares | FER:AS | 0.850% | ||
| 84 | Texas Instrument Inc | TXN | 0.840% | ||
| 85 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.840% | ||
| 86 | Microstrategy Inc | MSTR | 0.830% | ||
| 87 | Tesla Inc | TSLA | 0.830% | ||
| 88 | Broadcom Inc | AVGO | 0.820% | ||
| 89 | Monolithic Power Systems Inc | MPWR | 0.800% | ||
| 90 | Alnylam Pharmaceuticals Inc. | ALNY | 0.790% | ||
| 91 | Coreweave, Inc. | CRWV | 0.770% | ||
| 92 | Intel Corporation | INTC | 0.770% | ||
| 93 | Microchip Technology Inc. | MCHP | 0.770% | ||
| 94 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.690% | ||
| 95 | Arm Holdings Plc^ | ARM:LN | 0.680% | ||
| 96 | Qualcomm Inc. | QCOM | 0.670% | ||
| 97 | AppLovin Corp. Com Cl A | APP | 0.500% | ||
| 98 | Alphabet Inc | GOOG | 0.440% | ||
| 99 | Alphabet Inc,class A | GOOGL | 0.440% | ||
| 100 | Honeywell International Inc. | HON | 0.440% | ||
| 101 | Rocket Lab Corp | RKLB | 0.440% | ||
| 102 | Honeywell Aerospace Inc | HONA | 0.330% | ||
| 103 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.070% | ||
| 104 | USD Pending Dividends | - | 0.000% | ||
| 105 | Cash &Amp; Equivalents | - | 0.000% |