QQEW ETF

$162.06

AUM$1.9B

TER0.55%

Holdings102

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QQEW ETF

$162.06

First Trust Nasdaq-100 Select Equal Weight ETF

AUM$1.9B

TER0.55%

Holdings102

See how much of QQEW you already own

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

REGN is QQEW's largest holding at 2.63% of the fund as of Sep 15, 2026. QQEW is First Trust Nasdaq-100 Select Equal Weight ETF.

Showing top 50 of 51 holdings · as of Sep 15, 2026

QQEW holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	REGN	Regeneron Pharmaceuticals, Inc.Health Care · Pharmaceuticals	2.63%	2.6%	60,348	$47.87M	Health Care	Pharmaceuticals
2	DASH	Doordash Inc - AConsumer Disc. · Internet	2.58%	5.2%	232,916	$46.82M	Consumer Disc.	Internet
Sector and industry · Pro
3	WDAY	Workday, Inc., Class A	2.58%	7.8%	253,787	$46.97M
4	ABNB	Airbnb Inc	2.57%	10.4%	278,310	$46.66M
5	ADP	Automatic Data Processing, Inc.	2.46%	12.8%	167,243	$44.71M
6	PANW	Palo Alto Networks, Inc	2.45%	15.3%	131,711	$44.58M
7	ROP	Roper Technologies Inc.	2.44%	17.7%	113,969	$44.29M
8	PAYX	Paychex, Inc.	2.42%	20.1%	382,564	$44.06M
9	FTNT	Fortinet Inc	2.35%	22.5%	268,906	$42.72M
10	—	Vertex Pharmaceuticals Inc	2.35%	24.8%	82,898	$42.66M
11	DXCM	Dexcom Inc.	2.34%	27.2%	503,136	$42.52M
12	AMGN	Amgen Inc.	2.32%	29.5%	110,162	$42.13M
13	MELI	Mercadolibre Inc	2.29%	31.8%	21,878	$41.70M
14	LITE	Lumentum Holdings Inc	2.23%	34.0%	43,395	$40.60M
15	MSFT	Microsoft Corp	2.23%	36.2%	82,402	$40.58M
16	GILD	Gilead Sciences	2.20%	38.4%	275,991	$39.97M
17	AXON	Axon Enterprise Inc	2.18%	40.6%	82,679	$39.59M
18	PLTR	Palantir Technologies Inc	2.16%	42.8%	237,010	$39.31M
19	AAPL	Apple, Inc	2.14%	44.9%	118,888	$38.83M
20	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	2.14%	47.1%	23,004	$38.82M
21	BKNG	Booking Holdings, Inc.	2.13%	49.2%	221,591	$38.63M
22	NVDA	Nvidia Corp	2.11%	51.3%	175,715	$38.37M
23	META	Meta Platforms Inc	2.08%	53.4%	58,658	$37.80M
24	MU	Micron Technology, Inc.	2.06%	55.4%	38,211	$37.35M
25	TER	Teradyne Inc -	2.02%	57.5%	99,117	$36.69M
26	MNST	Monster Beverage Corp.	2.00%	59.5%	842,441	$36.30M
27	STX	Seagate Technolo	2.00%	61.5%	42,171	$36.37M
28	AMD	Advanced Micro Devices Inc	1.99%	63.5%	71,888	$36.20M
29	—	Adobe Systems	1.96%	65.4%	143,132	$35.62M
30	INTU	Intuit, Inc.	1.93%	67.3%	111,906	$35.00M
31	PEP	Pepsico Inc.	1.93%	69.3%	257,306	$35.16M
32	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.93%	71.2%	197,843	$35.05M
33	—	Lrcx Uw Equity	1.91%	73.1%	116,607	$34.75M
34	KLAC	KLA Corp	1.88%	75.0%	193,062	$34.21M
35	ADSK	Autodesk, Inc.	1.87%	76.9%	160,393	$33.94M
36	IDXX	Idexx Labs	1.84%	78.7%	65,839	$33.35M
37	DDOG	Datadog Inc	1.83%	80.5%	149,998	$33.26M
38	NFLX	Netflix, Inc.	1.80%	82.3%	431,307	$32.78M
39	WDC	Western Digital Corp.	1.77%	84.1%	69,842	$32.19M
40	ISRG	Intuitive Surgical Inc.	1.73%	85.8%	87,374	$31.49M
41	SNPS	Synopsys	1.70%	87.5%	78,004	$30.98M
42	ALAB	Astera Labs Inc -	1.69%	89.2%	108,211	$30.79M
43	ALNY	Alnylam Pharmaceuticals Inc.	1.67%	90.9%	122,863	$30.41M
44	AVGO	Broadcom Inc	1.65%	92.5%	83,043	$29.96M
45	CDNS	Cadence Design Systems Inc.	1.55%	94.1%	98,958	$28.20M
46	MPWR	Monolithic Power Systems Inc	1.55%	95.6%	23,688	$28.10M
47	QCOM	Qualcomm Inc.	1.44%	97.1%	147,801	$26.14M
48	APP	AppLovin Corp. Com Cl A	1.05%	98.1%	60,516	$19.03M
49	GOOG	Alphabet Inc. C	0.90%	99.0%	49,277	$16.28M
50	GOOGL	Alphabet Inc,Class A	0.89%	99.9%	48,772	$16.22M
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 24.8% of the fund, led by Regeneron Pharmaceuticals, Inc. at 2.6%, Doordash Inc - A at 2.6%, Workday, Inc., Class A at 2.6%.

QQEW portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Information Technology at 59.2%.

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
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
2.63%
2
Doordash Inc - A
DASHConsumer Discretionary
2.58%
3
Workday, Inc., Class A
WDAYInformation Technology
2.58%
4
Airbnb Inc
ABNBConsumer Discretionary
2.57%
5
Automatic Data Processing, Inc.
ADPInformation Technology
2.46%
6
Palo Alto Networks, Inc
PANWInformation Technology
2.45%
7
Roper Technologies Inc.
ROPIndustrials
2.44%
8
Paychex, Inc.
PAYXIndustrials
2.42%
9
Fortinet Inc
FTNTInformation Technology
2.35%
10
Vertex Pharmaceuticals Incorporated
VRTX:MXUnknown
2.35%
11
Dexcom Inc.
DXCMHealth Care
2.34%
12
Amgen Inc.
AMGNHealth Care
2.32%
13
Mercadolibre Inc
MELIInformation Technology
2.29%
14
Lumentum Holdings Inc
LITEInformation Technology
2.23%
15
Microsoft Corp
MSFTInformation Technology
2.23%
16
Gilead Sciences
GILDHealth Care
2.20%
17
Axon Enterprise Inc
AXONInformation Technology
2.18%
18
Palantir Technologies Inc
PLTRInformation Technology
2.16%
19
Apple, Inc
AAPLInformation Technology
2.14%
20
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
2.14%
21
Booking Holdings, Inc.
BKNGConsumer Discretionary
2.13%
22
Nvidia Corp
NVDAInformation Technology
2.11%
23
Meta Platforms Inc
METACommunication Services
2.08%
24
Micron Technology, Inc.
MUInformation Technology
2.06%
25
Teradyne Inc - Common
TERInformation Technology
2.02%
26
Monster Beverage Corp.
MNSTConsumer Staples
2.00%
27
Seagate Technolo
STXInformation Technology
2.00%
28
Advanced Micro Devices Inc
AMDInformation Technology
1.99%
29
Adobe Systems
ADBEInformation Technology
1.96%
30
Intuit, Inc.
INTUInformation Technology
1.93%
31
Pepsico Inc.
PEPConsumer Staples
1.93%
32
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
1.93%
33
Lrcx Uw Equity
LRCXInformation Technology
1.91%
34
Kla Corp
KLACInformation Technology
1.88%
35
Autodesk, Inc.
ADSKInformation Technology
1.87%
36
Idexx Labs
IDXXHealth Care
1.84%
37
Datadog Inc
DDOGInformation Technology
1.83%
38
Netflix, Inc.
NFLXCommunication Services
1.80%
39
Western Digital Corp.
WDCInformation Technology
1.77%
40
Intuitive Surgical Inc.
ISRGHealth Care
1.73%
41
Synopsys
SNPSInformation Technology
1.70%
42
Astera Labs Inc - Common
ALABInformation Technology
1.69%
43
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
1.67%
44
Broadcom Inc
AVGOInformation Technology
1.65%
45
Cadence Design Systems Inc.
CDNSInformation Technology
1.55%
46
Monolithic Power Systems Inc
MPWRInformation Technology
1.55%
47
Qualcomm Inc.
QCOMInformation Technology
1.44%
48
AppLovin Corp. Com Cl A
APPInformation Technology
1.05%
49
Alphabet Inc. C
GOOGCommunication Services
0.90%
50
Alphabet Inc,class A
GOOGLCommunication Services
0.89%
51
US Dollar
Other
0.07%

#	Company	Ticker	Weight
1	Regeneron Pharmaceuticals, Inc.	REGN	2.630%
2	Doordash Inc - A	DASH	2.580%
3	Workday, Inc., Class A	WDAY	2.580%
4	Airbnb Inc	ABNB	2.570%
5	Automatic Data Processing, Inc.	ADP	2.460%
6	Palo Alto Networks, Inc	PANW	2.450%
7	Roper Technologies Inc.	ROP	2.440%
8	Paychex, Inc.	PAYX	2.420%
9	Fortinet Inc	FTNT	2.350%
10	Vertex Pharmaceuticals Incorporated	VRTX:MX	2.350%
11	Dexcom Inc.	DXCM	2.340%
12	Amgen Inc.	AMGN	2.320%
13	Mercadolibre Inc	MELI	2.290%
14	Lumentum Holdings Inc	LITE	2.230%
15	Microsoft Corp	MSFT	2.230%
16	Gilead Sciences	GILD	2.200%
17	Axon Enterprise Inc	AXON	2.180%
18	Palantir Technologies Inc	PLTR	2.160%
19	Apple, Inc	AAPL	2.140%
20	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	2.140%
21	Booking Holdings, Inc.	BKNG	2.130%
22	Nvidia Corp	NVDA	2.110%
23	Meta Platforms Inc	META	2.080%
24	Micron Technology, Inc.	MU	2.060%
25	Teradyne Inc - Common	TER	2.020%
26	Monster Beverage Corp.	MNST	2.000%
27	Seagate Technolo	STX	2.000%
28	Advanced Micro Devices Inc	AMD	1.990%
29	Adobe Systems	ADBE	1.960%
30	Intuit, Inc.	INTU	1.930%
31	Pepsico Inc.	PEP	1.930%
32	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	1.930%
33	Lrcx Uw Equity	LRCX	1.910%
34	Kla Corp	KLAC	1.880%
35	Autodesk, Inc.	ADSK	1.870%
36	Idexx Labs	IDXX	1.840%
37	Datadog Inc	DDOG	1.830%
38	Netflix, Inc.	NFLX	1.800%
39	Western Digital Corp.	WDC	1.770%
40	Intuitive Surgical Inc.	ISRG	1.730%
41	Synopsys	SNPS	1.700%
42	Astera Labs Inc - Common	ALAB	1.690%
43	Alnylam Pharmaceuticals Inc.	ALNY	1.670%
44	Broadcom Inc	AVGO	1.650%
45	Cadence Design Systems Inc.	CDNS	1.550%
46	Monolithic Power Systems Inc	MPWR	1.550%
47	Qualcomm Inc.	QCOM	1.440%
48	AppLovin Corp. Com Cl A	APP	1.050%
49	Alphabet Inc. C	GOOG	0.900%
50	Alphabet Inc,class A	GOOGL	0.890%
51	US Dollar	-	0.070%