QQEW ETF

$150.71

AUM$1.9B

TER0.55%

Holdings102

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QQEW ETF

$150.71

First Trust Nasdaq-100 Select Equal Weight ETF

AUM$1.9B

TER0.55%

Holdings102

See how much of QQEW you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AMD is QQEW's largest holding at 2.67% of the fund as of Oct 2, 2026. QQEW is First Trust Nasdaq-100 Select Equal Weight ETF.

Showing top 50 of 51 holdings · as of Oct 2, 2026

QQEW holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMD	Advanced Micro Devices IncInfo Tech · Semiconductors	2.67%	2.7%	80,533	$51.05M	Info Tech	Semiconductors
2	MRVL	Marvell Technology IncInfo Tech · Semiconductors	2.55%	5.2%	179,101	$48.77M	Info Tech	Semiconductors
Sector and industry · Pro
3	TER	Teradyne Inc -	2.54%	7.8%	108,363	$48.66M
4	META	Meta Platforms Inc	2.52%	10.3%	66,234	$48.22M
5	—	Arm Holdings Plc^	2.52%	12.8%	156,707	$48.19M
6	ALAB	Astera Labs Inc -	2.33%	15.1%	127,646	$44.72M
7	—	Kla-tencor	2.33%	17.5%	216,065	$44.70M
8	DDOG	Datadog Inc	2.31%	19.8%	159,925	$44.33M
9	ADI	Analog Devices, Inc.	2.28%	22.1%	104,679	$43.67M
10	—	Lrcx Uw Equity	2.28%	24.3%	125,737	$43.69M
11	MPWR	Monolithic Power Systems Inc	2.25%	26.6%	29,902	$43.05M
12	TXN	Texas Instrument Inc	2.23%	28.8%	145,295	$42.69M
13	MU	Micron Technology, Inc.	2.22%	31.0%	39,541	$42.50M
14	MCHP	Microchip Technology Inc.	2.19%	33.2%	516,117	$41.97M
15	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	2.18%	35.4%	22,353	$41.74M
16	SNDK	Sandisk Corp.	2.17%	37.6%	24,196	$41.62M
17	QCOM	Qualcomm Inc.	2.15%	39.7%	222,364	$41.11M
18	FTNT	Fortinet Inc	2.10%	41.8%	221,780	$40.13M
19	NVDA	Nvidia Corp	2.10%	43.9%	171,704	$40.17M
20	PANW	Palo Alto Networks, Inc	2.09%	46.0%	99,204	$40.00M
21	AAPL	Apple, Inc	2.08%	48.1%	119,642	$39.92M
22	ISRG	Intuitive Surgical Inc.	2.06%	50.2%	100,591	$39.43M
23	CDNS	Cadence Design Systems Inc.	2.05%	52.2%	111,898	$39.32M
24	—	Shopify Inc	2.03%	54.2%	257,235	$38.94M
25	STX	Seagate Technolo	2.03%	56.3%	45,764	$38.85M
26	MSFT	Microsoft Corp	2.02%	58.3%	74,727	$38.67M
27	PLTR	Palantir Technologies Inc	2.00%	60.3%	203,394	$38.39M
28	AVGO	Broadcom Inc	1.90%	62.2%	102,361	$36.35M
29	WDAY	Workday, Inc., Class A	1.87%	64.1%	191,991	$35.74M
30	AMGN	Amgen Inc.	1.86%	65.9%	88,185	$35.54M
31	DXCM	Dexcom Inc.	1.86%	67.8%	416,305	$35.54M
32	IDXX	Idexx Laboratories Inc	1.84%	69.6%	68,097	$35.30M
33	—	Vertex Pharmaceuticals Inc	1.83%	71.4%	69,620	$35.14M
34	REGN	Regeneron Pharmaceuticals, Inc.	1.82%	73.3%	47,441	$34.88M
35	WDC	Western Digital Corp.	1.82%	75.1%	84,140	$34.94M
36	ALNY	Alnylam Pharmaceuticals Inc.	1.81%	76.9%	157,500	$34.61M
37	ADP	Automatic Data Processing, Inc.	1.78%	78.7%	132,474	$34.14M
38	PEP	Pepsico Inc.	1.78%	80.5%	270,120	$34.01M
39	ABNB	Airbnb Inc	1.75%	82.2%	206,903	$33.61M
40	MELI	Mercadolibre Inc	1.73%	83.9%	19,580	$33.22M
41	APP	AppLovin Corp. Com Cl A	1.70%	85.6%	121,479	$32.58M
42	ROP	Roper Technologies Inc.	1.65%	87.3%	89,274	$31.63M
43	NFLX	Netflix, Inc.	1.64%	88.9%	467,721	$31.37M
44	ADSK	Autodesk, Inc.	1.62%	90.5%	146,633	$31.09M
45	DASH	Doordash Inc - A	1.62%	92.2%	163,583	$30.94M
46	—	Adobe Systems	1.61%	93.8%	129,474	$30.77M
47	BKNG	Booking Holdings, Inc.	1.58%	95.4%	190,411	$30.28M
48	INTU	Intuit, Inc.	1.55%	96.9%	105,507	$29.66M
49	PAYX	Paychex, Inc.	1.54%	98.4%	297,697	$29.45M
50	AXON	Axon Enterprise Inc	1.44%	99.9%	66,911	$27.66M
More holdings · Pro

Not reported for this fund: share changes.

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QQEW ETF All Holdings

QQEW holdings total 102 positions. The top 10 holdings account for 24.3% of the fund, led by Advanced Micro Devices Inc at 2.7%, Marvell Technology Inc at 2.5%, Teradyne Inc - Common at 2.5%.

QQEW portfolio concentration is well-diversified, with the top 10 representing 24.3% of total assets. The largest sector exposure is Information Technology at 70.2%.

QQEW sectors provide a detailed breakdown. QQEW overlap shows how holdings compare to other funds in your portfolio.

Compare QQEW

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

QQEW ETF Holdings

51 of 102 holdings

Sector

Industry

Sort By

1
Advanced Micro Devices Inc
AMDInformation Technology
2.67%
2
Marvell Technology Inc
MRVLInformation Technology
2.55%
3
Teradyne Inc - Common
TERInformation Technology
2.54%
4
Meta Platforms Inc
METACommunication Services
2.52%
5
Arm Holdings Plc^
ARM:LNUnknown
2.52%
6
Astera Labs Inc - Common
ALABInformation Technology
2.33%
7
Kla-tencor
KLACInformation Technology
2.33%
8
Datadog Inc
DDOGInformation Technology
2.31%
9
Analog Devices, Inc.
ADIInformation Technology
2.28%
10
Lrcx Uw Equity
LRCXInformation Technology
2.28%
11
Monolithic Power Systems Inc
MPWRInformation Technology
2.25%
12
Texas Instrument Inc
TXNInformation Technology
2.23%
13
Micron Technology, Inc.
MUInformation Technology
2.22%
14
Microchip Technology Inc.
MCHPInformation Technology
2.19%
15
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
2.18%
16
Sandisk Corp.
SNDKVInformation Technology
2.17%
17
Qualcomm Inc.
QCOMInformation Technology
2.15%
18
Fortinet Inc
FTNTInformation Technology
2.10%
19
Nvidia Corp
NVDAInformation Technology
2.10%
20
Palo Alto Networks, Inc
PANWInformation Technology
2.09%
21
Apple, Inc
AAPLInformation Technology
2.08%
22
Intuitive Surgical Inc.
ISRGHealth Care
2.06%
23
Cadence Design Systems Inc.
CDNSInformation Technology
2.05%
24
Shopify Inc
SHOP:CAInformation Technology
2.03%
25
Seagate Technolo
STXInformation Technology
2.03%
26
Microsoft Corp
MSFTInformation Technology
2.02%
27
Palantir Technologies Inc
PLTRInformation Technology
2.00%
28
Broadcom Inc
AVGOInformation Technology
1.90%
29
Workday, Inc., Class A
WDAYInformation Technology
1.87%
30
Amgen Inc.
AMGNHealth Care
1.86%
31
Dexcom Inc.
DXCMHealth Care
1.86%
32
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care
1.84%
33
Vertex Pharmaceuticals Incorporated
VRTX:MXUnknown
1.83%
34
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
1.82%
35
Western Digital Corp.
WDCInformation Technology
1.82%
36
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
1.81%
37
Automatic Data Processing, Inc.
ADPInformation Technology
1.78%
38
Pepsico Inc.
PEPConsumer Staples
1.78%
39
Airbnb Inc
ABNBConsumer Discretionary
1.75%
40
Mercadolibre Inc
MELIInformation Technology
1.73%
41
AppLovin Corp. Com Cl A
APPInformation Technology
1.70%
42
Roper Technologies Inc.
ROPIndustrials
1.65%
43
Netflix, Inc.
NFLXCommunication Services
1.64%
44
Autodesk, Inc.
ADSKInformation Technology
1.62%
45
Doordash Inc - A
DASHConsumer Discretionary
1.62%
46
Adobe Systems
ADBEInformation Technology
1.61%
47
Booking Holdings, Inc.
BKNGConsumer Discretionary
1.58%
48
Intuit, Inc.
INTUInformation Technology
1.55%
49
Paychex, Inc.
PAYXIndustrials
1.54%
50
Axon Enterprise Inc
AXONInformation Technology
1.44%
51
USD
Other
0.13%

#	Company	Ticker	Weight
1	Advanced Micro Devices Inc	AMD	2.670%
2	Marvell Technology Inc	MRVL	2.550%
3	Teradyne Inc - Common	TER	2.540%
4	Meta Platforms Inc	META	2.520%
5	Arm Holdings Plc^	ARM:LN	2.520%
6	Astera Labs Inc - Common	ALAB	2.330%
7	Kla-tencor	KLAC	2.330%
8	Datadog Inc	DDOG	2.310%
9	Analog Devices, Inc.	ADI	2.280%
10	Lrcx Uw Equity	LRCX	2.280%
11	Monolithic Power Systems Inc	MPWR	2.250%
12	Texas Instrument Inc	TXN	2.230%
13	Micron Technology, Inc.	MU	2.220%
14	Microchip Technology Inc.	MCHP	2.190%
15	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	2.180%
16	Sandisk Corp.	SNDKV	2.170%
17	Qualcomm Inc.	QCOM	2.150%
18	Fortinet Inc	FTNT	2.100%
19	Nvidia Corp	NVDA	2.100%
20	Palo Alto Networks, Inc	PANW	2.090%
21	Apple, Inc	AAPL	2.080%
22	Intuitive Surgical Inc.	ISRG	2.060%
23	Cadence Design Systems Inc.	CDNS	2.050%
24	Shopify Inc	SHOP:CA	2.030%
25	Seagate Technolo	STX	2.030%
26	Microsoft Corp	MSFT	2.020%
27	Palantir Technologies Inc	PLTR	2.000%
28	Broadcom Inc	AVGO	1.900%
29	Workday, Inc., Class A	WDAY	1.870%
30	Amgen Inc.	AMGN	1.860%
31	Dexcom Inc.	DXCM	1.860%
32	Idexx Laboratories Inc Common Stock Usd 0.1	IDXX	1.840%
33	Vertex Pharmaceuticals Incorporated	VRTX:MX	1.830%
34	Regeneron Pharmaceuticals, Inc.	REGN	1.820%
35	Western Digital Corp.	WDC	1.820%
36	Alnylam Pharmaceuticals Inc.	ALNY	1.810%
37	Automatic Data Processing, Inc.	ADP	1.780%
38	Pepsico Inc.	PEP	1.780%
39	Airbnb Inc	ABNB	1.750%
40	Mercadolibre Inc	MELI	1.730%
41	AppLovin Corp. Com Cl A	APP	1.700%
42	Roper Technologies Inc.	ROP	1.650%
43	Netflix, Inc.	NFLX	1.640%
44	Autodesk, Inc.	ADSK	1.620%
45	Doordash Inc - A	DASH	1.620%
46	Adobe Systems	ADBE	1.610%
47	Booking Holdings, Inc.	BKNG	1.580%
48	Intuit, Inc.	INTU	1.550%
49	Paychex, Inc.	PAYX	1.540%
50	Axon Enterprise Inc	AXON	1.440%
51	USD	-	0.130%