QQEW ETF

$164.94

AUM$1.8B

TER0.55%

Holdings102

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QQEW ETF

$164.94

First Trust Nasdaq-100 Select Equal Weight ETF

AUM$1.8B

TER0.55%

Holdings102

See how much of QQEW you already own

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X-ray my portfolio free

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

DASH is QQEW's largest holding at 2.82% of the fund as of Sep 1, 2026. QQEW is First Trust Nasdaq-100 Select Equal Weight ETF.

Showing top 50 of 51 holdings · as of Sep 1, 2026

QQEW holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DASH	Doordash Inc - AConsumer Disc. · Internet	2.82%	2.8%	227,896	$52.81M	Consumer Disc.	Internet
2	ABNB	Airbnb IncConsumer Disc. · Internet	2.66%	5.5%	272,310	$49.89M	Consumer Disc.	Internet
Sector and industry · Pro
3	PANW	Palo Alto Networks, Inc	2.63%	8.1%	128,871	$49.25M
4	WDAY	Workday, Inc., Class A	2.62%	10.7%	248,317	$49.03M
5	PAYX	Paychex, Inc.	2.54%	13.3%	374,319	$47.67M
6	ROP	Roper Technologies Inc.	2.53%	15.8%	111,514	$47.35M
7	REGN	Regeneron Pharmaceuticals, Inc.	2.52%	18.3%	59,048	$47.18M
8	ADP	Automatic Data Processing, Inc.	2.50%	20.8%	163,638	$46.83M
9	AMGN	Amgen Inc.	2.47%	23.3%	107,787	$46.34M
10	AXON	Axon Enterprise Inc	2.45%	25.7%	80,899	$45.83M
11	FTNT	Fortinet Inc	2.40%	28.1%	263,111	$44.97M
12	DXCM	Dexcom Inc.	2.39%	30.5%	492,291	$44.83M
13	—	Vertex Pharmaceuticals Inc	2.36%	32.9%	81,113	$44.17M
14	PLTR	Palantir Technologies Inc	2.31%	35.2%	231,900	$43.22M
15	BKNG	Booking Holdings, Inc.	2.30%	37.5%	216,816	$43.17M
16	MELI	Mercadolibre Inc	2.21%	39.7%	21,408	$41.45M
17	—	Adobe Systems	2.19%	41.9%	140,047	$41.00M
18	MSFT	Microsoft Corp	2.18%	44.1%	80,627	$40.90M
19	ADSK	Autodesk, Inc.	2.17%	46.3%	156,938	$40.57M
20	GILD	Gilead Sciences	2.11%	48.4%	270,041	$39.52M
21	INTU	Intuit, Inc.	2.10%	50.5%	109,496	$39.34M
22	LITE	Lumentum Holdings Inc	2.07%	52.5%	42,460	$38.84M
23	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	2.04%	54.6%	22,509	$38.18M
24	NVDA	Nvidia Corp	2.03%	56.6%	171,930	$37.96M
25	MNST	Monster Beverage Corp.	2.02%	58.6%	824,286	$37.85M
26	AAPL	Apple, Inc	1.97%	60.6%	116,328	$36.86M
27	IDXX	Idexx Labs	1.91%	62.5%	64,419	$35.86M
28	MU	Micron Technology, Inc.	1.91%	64.4%	37,386	$35.84M
29	PEP	Pepsico Inc.	1.89%	66.3%	251,761	$35.33M
30	DDOG	Datadog Inc	1.86%	68.2%	146,763	$34.79M
31	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.86%	70.0%	193,578	$34.93M
32	—	Lrcx Uw Equity	1.84%	71.9%	114,092	$34.40M
33	NFLX	Netflix, Inc.	1.83%	73.7%	422,012	$34.20M
34	STX	Seagate Technology Holdings Plc	1.82%	75.5%	41,261	$34.18M
35	TER	Teradyne Inc -	1.81%	77.3%	96,982	$33.93M
36	SNPS	Synopsys	1.79%	79.1%	76,324	$33.55M
37	AMD	Advanced Micro Devices Inc	1.77%	80.9%	70,338	$33.11M
38	KLAC	KLA Corp	1.77%	82.6%	188,902	$33.14M
39	CDNS	Cadence Design Systems Inc.	1.75%	84.4%	96,823	$32.80M
40	META	Meta Platforms Inc	1.75%	86.1%	57,393	$32.85M
41	ISRG	Intuitive Surgical Inc.	1.72%	87.9%	85,489	$32.22M
42	ALAB	Astera Labs Inc -	1.68%	89.5%	105,881	$31.44M
43	—	Western Digital Corp Company Guar 11/28 3	1.64%	91.2%	68,337	$30.79M
44	AVGO	Broadcom Inc	1.61%	92.8%	81,253	$30.09M
45	MPWR	Monolithic Power Systems Inc	1.57%	94.4%	23,178	$29.38M
46	ALNY	Alnylam Pharmaceuticals Inc.	1.54%	95.9%	120,213	$28.93M
47	QCOM	Qualcomm Inc.	1.32%	97.2%	144,616	$24.65M
48	APP	AppLovin Corp. Com Cl A	0.99%	98.2%	59,211	$18.48M
49	GOOG	Alphabet Inc	0.86%	99.1%	48,217	$16.17M
50	GOOGL	Alphabet Inc,Class A	0.86%	99.9%	47,722	$16.19M
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 25.7% of the fund, led by Doordash Inc - A at 2.8%, Airbnb Inc at 2.7%, Palo Alto Networks, Inc at 2.6%.

QQEW portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Information Technology at 59.0%.

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
Doordash Inc - A
DASHConsumer Discretionary
2.82%
2
Airbnb Inc
ABNBConsumer Discretionary
2.66%
3
Palo Alto Networks, Inc
PANWInformation Technology
2.63%
4
Workday, Inc., Class A
WDAYInformation Technology
2.62%
5
Paychex, Inc.
PAYXIndustrials
2.54%
6
Roper Technologies Inc.
ROPIndustrials
2.53%
7
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
2.52%
8
Automatic Data Processing, Inc.
ADPInformation Technology
2.50%
9
Amgen Inc.
AMGNHealth Care
2.47%
10
Axon Enterprise Inc
AXONInformation Technology
2.45%
11
Fortinet Inc
FTNTInformation Technology
2.40%
12
Dexcom Inc.
DXCMHealth Care
2.39%
13
Vertex Pharmaceuticals Incorporated
VRTX:MXUnknown
2.36%
14
Palantir Technologies Inc
PLTRInformation Technology
2.31%
15
Booking Holdings, Inc.
BKNGConsumer Discretionary
2.30%
16
Mercadolibre Inc
MELIInformation Technology
2.21%
17
Adobe Systems
ADBEInformation Technology
2.19%
18
Microsoft Corp
MSFTInformation Technology
2.18%
19
Autodesk, Inc.
ADSKInformation Technology
2.17%
20
Gilead Sciences
GILDHealth Care
2.11%
21
Intuit, Inc.
INTUInformation Technology
2.10%
22
Lumentum Holdings Inc
LITEInformation Technology
2.07%
23
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
2.04%
24
Nvidia Corp
NVDAInformation Technology
2.03%
25
Monster Beverage Corp.
MNSTConsumer Staples
2.02%
26
Apple, Inc
AAPLInformation Technology
1.97%
27
Idexx Labs
IDXXHealth Care
1.91%
28
Micron Technology, Inc.
MUInformation Technology
1.91%
29
Pepsico Inc.
PEPConsumer Staples
1.89%
30
Datadog Inc
DDOGInformation Technology
1.86%
31
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
1.86%
32
Lrcx Uw Equity
LRCXInformation Technology
1.84%
33
Netflix, Inc.
NFLXCommunication Services
1.83%
34
Seagate Technology Holdings Plc
STXInformation Technology
1.82%
35
Teradyne Inc - Common
TERInformation Technology
1.81%
36
Synopsys
SNPSInformation Technology
1.79%
37
Advanced Micro Devices Inc
AMDInformation Technology
1.77%
38
Kla Corp
KLACInformation Technology
1.77%
39
Cadence Design Systems Inc.
CDNSInformation Technology
1.75%
40
Meta Platforms Inc
METACommunication Services
1.75%
41
Intuitive Surgical Inc.
ISRGHealth Care
1.72%
42
Astera Labs Inc - Common
ALABInformation Technology
1.68%
43
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
1.64%
44
Broadcom Inc
AVGOInformation Technology
1.61%
45
Monolithic Power Systems Inc
MPWRInformation Technology
1.57%
46
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
1.54%
47
Qualcomm Inc.
QCOMInformation Technology
1.32%
48
AppLovin Corp. Com Cl A
APPInformation Technology
0.99%
49
Alphabet Inc
GOOGCommunication Services
0.86%
50
Alphabet Inc,class A
GOOGLCommunication Services
0.86%
51
US Dollar
Other
0.08%

#	Company	Ticker	Weight
1	Doordash Inc - A	DASH	2.820%
2	Airbnb Inc	ABNB	2.660%
3	Palo Alto Networks, Inc	PANW	2.630%
4	Workday, Inc., Class A	WDAY	2.620%
5	Paychex, Inc.	PAYX	2.540%
6	Roper Technologies Inc.	ROP	2.530%
7	Regeneron Pharmaceuticals, Inc.	REGN	2.520%
8	Automatic Data Processing, Inc.	ADP	2.500%
9	Amgen Inc.	AMGN	2.470%
10	Axon Enterprise Inc	AXON	2.450%
11	Fortinet Inc	FTNT	2.400%
12	Dexcom Inc.	DXCM	2.390%
13	Vertex Pharmaceuticals Incorporated	VRTX:MX	2.360%
14	Palantir Technologies Inc	PLTR	2.310%
15	Booking Holdings, Inc.	BKNG	2.300%
16	Mercadolibre Inc	MELI	2.210%
17	Adobe Systems	ADBE	2.190%
18	Microsoft Corp	MSFT	2.180%
19	Autodesk, Inc.	ADSK	2.170%
20	Gilead Sciences	GILD	2.110%
21	Intuit, Inc.	INTU	2.100%
22	Lumentum Holdings Inc	LITE	2.070%
23	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	2.040%
24	Nvidia Corp	NVDA	2.030%
25	Monster Beverage Corp.	MNST	2.020%
26	Apple, Inc	AAPL	1.970%
27	Idexx Labs	IDXX	1.910%
28	Micron Technology, Inc.	MU	1.910%
29	Pepsico Inc.	PEP	1.890%
30	Datadog Inc	DDOG	1.860%
31	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	1.860%
32	Lrcx Uw Equity	LRCX	1.840%
33	Netflix, Inc.	NFLX	1.830%
34	Seagate Technology Holdings Plc	STX	1.820%
35	Teradyne Inc - Common	TER	1.810%
36	Synopsys	SNPS	1.790%
37	Advanced Micro Devices Inc	AMD	1.770%
38	Kla Corp	KLAC	1.770%
39	Cadence Design Systems Inc.	CDNS	1.750%
40	Meta Platforms Inc	META	1.750%
41	Intuitive Surgical Inc.	ISRG	1.720%
42	Astera Labs Inc - Common	ALAB	1.680%
43	Western Digital Corp Company Guar 11/28 3	WDC	1.640%
44	Broadcom Inc	AVGO	1.610%
45	Monolithic Power Systems Inc	MPWR	1.570%
46	Alnylam Pharmaceuticals Inc.	ALNY	1.540%
47	Qualcomm Inc.	QCOM	1.320%
48	AppLovin Corp. Com Cl A	APP	0.990%
49	Alphabet Inc	GOOG	0.860%
50	Alphabet Inc,class A	GOOGL	0.860%
51	US Dollar	-	0.080%