QQEW
$140.36
First Trust NASDAQ-100 Equal Weighted Index Fund
Fund Family: First Trust Exchange-Traded Fund
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QQEW All Holdings
Showing 102 of 102 holdings
Showing 102 of 102 holdings
- 1Paychex, Inc.Professional, Scient…1.10%
- 2Cintas CorpFinance and Insuranc…1.10%
- 3O'Reilly Automotive IncRetail Trade1.09%
- 4Copart IncRetail Trade1.08%
- 5Exelon Corp.Financial Services1.07%
- 6Mondelez International, Inc.Manufacturing1.07%
- 7Gilead Sciences IncManufacturing1.07%
- 8Verisk Analytics, Inc.Information1.06%
- 9T-Mobile US IncInformation1.06%
- 10Tesla IncManufacturing1.06%
- 11Costco Wholesale CorpRetail Trade1.06%
- 12American Electric Power Co., Inc.Utilities1.06%
- 13Fastenal CoWholesale Trade1.06%
- 14Automatic Data Processing, Inc.Information1.06%
- 15Ross Stores IncRetail Trade1.05%
- 16Kraft Heinz Co. (The)Manufacturing1.05%
- 17PepsiCo, Inc.Manufacturing1.05%
- 18Roper Technologies IncManufacturing1.05%
- 19MOTION FINCO SARLManufacturing1.05%
- 20Xcel Energy Inc.Utilities1.04%
- 21Cisco Systems IncManufacturing1.04%
- 22Monster Beverage CorpManufacturing1.04%
- 23Keurig Dr Pepper Inc.Manufacturing1.04%
- 24Apple IncManufacturing1.04%
- 25Intuit IncInformation1.04%
- 26MOTION FINCO SARLManufacturing1.04%
- 27Charter Communications IncInformation1.03%
- 28Starbucks CorpManufacturing1.03%
- 29CoStar Group IncInformation1.03%
- 30Diamondback Energy IncMining, Quarrying, a…1.03%
- 31Honeywell International IncManufacturing1.03%
- 32Intuitive Surgical IncManufacturing1.03%
- 33Comcast Corp.Information1.02%
- 34Texas Instruments IncManufacturing1.02%
- 35Marriott International Inc/MDAdministrative and S…1.02%
- 36PACCAR IncManufacturing1.02%
- 37Electronic Arts IncInformation1.02%
- 38Old Dominion Freight Line IncTransportation and W…1.02%
- 39Cognizant Technology Solutions CorpInformation1.02%
- 40Warner Bros Discovery IncCommunication Servic…1.02%
- 41Booking Holdings IncManufacturing1.02%
- 42IDEXX Laboratories IncManufacturing1.02%
- 43Baker Hughes CoManufacturing1.02%
- 44CSX CorpTransportation and W…1.01%
- 45GE HealthCare Technologies IncHealth Technology1.01%
- 46Adobe IncInformation1.01%
- 47Analog Devices IncManufacturing1.01%
- 48Amgen IncManufacturing1.01%
- 49AstraZeneca PLCManufacturing1.00%
- 50Autodesk IncInformation1.00%
- 51QUALCOMM IncManufacturing1.00%
- 52ANSYS IncUnknown1.00%
- 53Fortinet IncInformation1.00%
- 54Crowdstrike Holdings IncManufacturing0.99%
- 55Trade Desk Inc/TheInformation0.99%
- 56Biogen IncManufacturing0.99%
- 57Netflix IncInformation0.99%
- 58Take-Two Interactive Software IncInformation0.99%
- 59Amazon.com IncRetail Trade0.99%
- 60Cadence Design Systems IncInformation0.99%
- 61CDW Corp/DEWholesale Trade0.99%
- 62Zscaler IncInformation0.99%
- 63Meta Platforms IncInformation0.99%
- 64Advanced Micro Devices IncManufacturing0.98%
- 65Vertex Pharmaceuticals IncManufacturing0.98%
- 66Regeneron Pharmaceuticals IncManufacturing0.98%
- 67KLA CorpManufacturing0.98%
- 68Microsoft CorpInformation0.98%
- 69DoorDash IncRetail Trade0.98%
- 70Lam Research CorpManufacturing0.98%
- 71Synopsys IncInformation0.97%
- 72MOTION FINCO SARLManufacturing0.97%
- 73Applied Materials IncManufacturing0.97%
- 74MicroStrategy IncUnknown0.97%
- 75MOTION FINCO SARLManufacturing0.97%
- 76Datadog IncManufacturing0.96%
- 77Axon Enterprise IncManufacturing0.96%
- 78Intel CorpManufacturing0.95%
- 79Workday IncInformation0.95%
- 80Palo Alto Networks IncManufacturing0.95%
- 81Microchip Technology IncManufacturing0.95%
- 82PDD Holdings IncRetail Trade0.95%
- 83Atlassian CorpUnknown0.95%
- 84MercadoLibre IncUnknown0.95%
- 85PayPal Holdings IncInformation0.95%
- 86ON Semiconductor CorpManufacturing0.95%
- 87Palantir Technologies IncInformation0.95%
- 88Airbnb IncAdministrative and S…0.95%
- 89Dexcom IncUnknown0.94%
- 90MOTION FINCO SARLManufacturing0.94%
- 91NVIDIA CorpManufacturing0.94%
- 92Micron Technology IncManufacturing0.94%
- 93MongoDB IncInformation0.93%
- 94Constellation Energy CorpUtilities0.92%
- 95ARM Holdings PLCUnknown0.91%
- 96Lululemon Athletica IncRetail Trade0.89%
- 97Marvell Technology IncManufacturing0.89%
- 98Broadcom IncManufacturing0.89%
- 99AppLovin CorpInformation0.86%
- 100Alphabet Inc.Information0.48%
- 101MOTION FINCO SARLManufacturing0.20%
- 102Dreyfus Government Cash ManagementUnknown0.05%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Paychex, Inc. | PAYX | Professional, Scientific, and Technical Services | 704326107 | 1.100% |
| 2 | Cintas Corp | CIT | Finance and Insurance | 172908105 | 1.096% |
| 3 | O'Reilly Automotive Inc | ORLY | Retail Trade | 67103H107 | 1.091% |
| 4 | Copart Inc | CPRT | Retail Trade | 217204106 | 1.076% |
| 5 | Exelon Corp. | PEO | Financial Services | 30161N101 | 1.073% |
| 6 | Mondelez International, Inc. | MDLZ | Manufacturing | 609207105 | 1.073% |
| 7 | Gilead Sciences Inc | GILD | Manufacturing | 375558103 | 1.067% |
| 8 | Verisk Analytics, Inc. | VRSK | Information | 92345Y106 | 1.064% |
| 9 | T-Mobile US Inc | TMUS | Information | 872590104 | 1.063% |
| 10 | Tesla Inc | TSLA | Manufacturing | 88160R101 | 1.063% |
| 11 | Costco Wholesale Corp | COST | Retail Trade | 22160K105 | 1.061% |
| 12 | American Electric Power Co., Inc. | AEP | Utilities | 025537101 | 1.060% |
| 13 | Fastenal Co | FAST | Wholesale Trade | 311900104 | 1.058% |
| 14 | Automatic Data Processing, Inc. | ADP | Information | 053015103 | 1.055% |
| 15 | Ross Stores Inc | ROST | Retail Trade | 778296103 | 1.055% |
| 16 | Kraft Heinz Co. (The) | KHC | Manufacturing | 500754106 | 1.051% |
| 17 | PepsiCo, Inc. | PEP | Manufacturing | 713448108 | 1.051% |
| 18 | Roper Technologies Inc | ROP | Manufacturing | 776696106 | 1.051% |
| 19 | MOTION FINCO SARL | CCEP | Manufacturing | 000000000 | 1.045% |
| 20 | Xcel Energy Inc. | XEL | Utilities | 98389B100 | 1.045% |
| 21 | Cisco Systems Inc | CSCO | Manufacturing | 17275R102 | 1.044% |
| 22 | Monster Beverage Corp | MNST | Manufacturing | 61174X109 | 1.041% |
| 23 | Keurig Dr Pepper Inc. | KDP | Manufacturing | 49271V100 | 1.040% |
| 24 | Apple Inc | AAPL | Manufacturing | 037833100 | 1.038% |
| 25 | Intuit Inc | INTU | Information | 461202103 | 1.037% |
| 26 | MOTION FINCO SARL | LIN | Manufacturing | 000000000 | 1.036% |
| 27 | Charter Communications Inc | CHTR | Information | 16119P108 | 1.033% |
| 28 | Starbucks Corp | SBUX | Manufacturing | 855244109 | 1.030% |
| 29 | CoStar Group Inc | CSGP | Information | 22160N109 | 1.030% |
| 30 | Diamondback Energy Inc | FANG | Mining, Quarrying, and Oil and Gas Extraction | 25278X109 | 1.029% |
| 31 | Honeywell International Inc | HON | Manufacturing | 438516106 | 1.028% |
| 32 | Intuitive Surgical Inc | ISRG | Manufacturing | 46120E602 | 1.026% |
| 33 | Comcast Corp. | CMCSA | Information | 20030N101 | 1.024% |
| 34 | Texas Instruments Inc | TXN | Manufacturing | 882508104 | 1.024% |
| 35 | Marriott International Inc/MD | MAR | Administrative and Support and Waste Management and Remediation Services | 571903202 | 1.023% |
| 36 | PACCAR Inc | PCAR | Manufacturing | 693718108 | 1.022% |
| 37 | Electronic Arts Inc | EA | Information | 285512109 | 1.021% |
| 38 | Old Dominion Freight Line Inc | ODFL | Transportation and Warehousing | 679580100 | 1.021% |
| 39 | Cognizant Technology Solutions Corp | CTSH | Information | 192446102 | 1.021% |
| 40 | Warner Bros Discovery Inc | WBD | Communication Services | 934423104 | 1.019% |
| 41 | Booking Holdings Inc | BKNG | Manufacturing | 09857L108 | 1.018% |
| 42 | IDEXX Laboratories Inc | IDXX | Manufacturing | 45168D104 | 1.017% |
| 43 | Baker Hughes Co | BKR | Manufacturing | 05722G100 | 1.016% |
| 44 | CSX Corp | CSX | Transportation and Warehousing | 126408103 | 1.015% |
| 45 | GE HealthCare Technologies Inc | GEHC | Health Technology | 36266G107 | 1.010% |
| 46 | Adobe Inc | ADBE | Information | 00724F101 | 1.010% |
| 47 | Analog Devices Inc | ADI | Manufacturing | 032654105 | 1.006% |
| 48 | Amgen Inc | AMGN | Manufacturing | 031162100 | 1.005% |
| 49 | AstraZeneca PLC | AZN | Manufacturing | 046353108 | 1.000% |
| 50 | Autodesk Inc | ADSK | Information | 052769106 | 0.999% |
| 51 | QUALCOMM Inc | QCOM | Manufacturing | 747525103 | 0.999% |
| 52 | ANSYS Inc | AKX | Unknown | 03662Q105 | 0.996% |
| 53 | Fortinet Inc | FTNT | Information | 34959E109 | 0.995% |
| 54 | Crowdstrike Holdings Inc | CRWD | Manufacturing | 22788C105 | 0.993% |
| 55 | Trade Desk Inc/The | TTD | Information | 88339J105 | 0.991% |
| 56 | Biogen Inc | BIIB | Manufacturing | 09062X103 | 0.990% |
| 57 | Netflix Inc | NFLX | Information | 64110L106 | 0.990% |
| 58 | Take-Two Interactive Software Inc | TTWO | Information | 874054109 | 0.990% |
| 59 | Amazon.com Inc | AMZN | Retail Trade | 023135106 | 0.989% |
| 60 | Cadence Design Systems Inc | CDNS | Information | 127387108 | 0.988% |
| 61 | CDW Corp/DE | CDW | Wholesale Trade | 12514G108 | 0.987% |
| 62 | Zscaler Inc | ZS | Information | 98980G102 | 0.986% |
| 63 | Meta Platforms Inc | META | Information | 30303M102 | 0.986% |
| 64 | Advanced Micro Devices Inc | AMD | Manufacturing | 007903107 | 0.984% |
| 65 | Vertex Pharmaceuticals Inc | VRTX | Manufacturing | 92532F100 | 0.983% |
| 66 | Regeneron Pharmaceuticals Inc | REGN | Manufacturing | 75886F107 | 0.982% |
| 67 | KLA Corp | KLAC | Manufacturing | 482480100 | 0.981% |
| 68 | Microsoft Corp | MSFT | Information | 594918104 | 0.978% |
| 69 | DoorDash Inc | DASH | Retail Trade | 25809K105 | 0.978% |
| 70 | Lam Research Corp | LRCX | Manufacturing | 512807306 | 0.978% |
| 71 | Synopsys Inc | SNPS | Information | 871607107 | 0.975% |
| 72 | MOTION FINCO SARL | GFS | Manufacturing | 000000000 | 0.974% |
| 73 | Applied Materials Inc | AMAT | Manufacturing | 038222105 | 0.973% |
| 74 | MicroStrategy Inc | MIGA | Unknown | 594972408 | 0.967% |
| 75 | MOTION FINCO SARL | NXPI | Manufacturing | 000000000 | 0.966% |
| 76 | Datadog Inc | DDOG | Manufacturing | 23804L103 | 0.963% |
| 77 | Axon Enterprise Inc | AXON | Manufacturing | 05464C101 | 0.958% |
| 78 | Intel Corp | INTC | Manufacturing | 458140100 | 0.955% |
| 79 | Workday Inc | WDAY | Information | 98138H101 | 0.955% |
| 80 | Palo Alto Networks Inc | PANW | Manufacturing | 697435105 | 0.955% |
| 81 | Microchip Technology Inc | MCHP | Manufacturing | 595017104 | 0.955% |
| 82 | PDD Holdings Inc | PDD | Retail Trade | 722304102 | 0.953% |
| 83 | Atlassian Corp | TEAM1EUR | Unknown | 049468101 | 0.952% |
| 84 | MercadoLibre Inc | MLB1 | Unknown | 58733R102 | 0.950% |
| 85 | PayPal Holdings Inc | PYPL | Information | 70450Y103 | 0.948% |
| 86 | ON Semiconductor Corp | ON | Manufacturing | 682189105 | 0.948% |
| 87 | Palantir Technologies Inc | PLTR | Information | 69608A108 | 0.946% |
| 88 | Airbnb Inc | ABNB | Administrative and Support and Waste Management and Remediation Services | 009066101 | 0.946% |
| 89 | Dexcom Inc | DC4 | Unknown | 252131107 | 0.944% |
| 90 | MOTION FINCO SARL | ASML | Manufacturing | 000000000 | 0.944% |
| 91 | NVIDIA Corp | NVDA | Manufacturing | 67066G104 | 0.939% |
| 92 | Micron Technology Inc | MU | Manufacturing | 595112103 | 0.935% |
| 93 | MongoDB Inc | MDB | Information | 60937P106 | 0.929% |
| 94 | Constellation Energy Corp | CEG | Utilities | 21037T109 | 0.924% |
| 95 | ARM Holdings PLC | ARM | Unknown | 042068205 | 0.915% |
| 96 | Lululemon Athletica Inc | LULU | Retail Trade | 550021109 | 0.895% |
| 97 | Marvell Technology Inc | MRVL | Manufacturing | 573874104 | 0.892% |
| 98 | Broadcom Inc | AVGO | Manufacturing | 11135F101 | 0.891% |
| 99 | AppLovin Corp | APP | Information | 03831W108 | 0.861% |
| 100 | Alphabet Inc. | GOOG | Information | 02079K107 | 0.479% |
| 101 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | 0.200% |
| 102 | Dreyfus Government Cash Management | DGCXX | Unknown | 262006208 | 0.045% |