QQEW ETF

$128.15
Showing top 20 of 52 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1WDCWestern Digital Corp Company Guar 11/28 33.42%--••••••••••••••••••••••
2ASML:ASAsml Holding Nv, Adr2.93%--••••••••••••••••••••••
3LRCXLam Research Corporation2.88%--••••••••••••••••••••••
4MPWRMonolithic Power Systems Inc Mpwr Us Equity2.78%--••••••••••••••••••••••
5GILDGilead Sciences Inc2.64%--••••••••••••••••••••••
6KLACKla Corp_None_02.50%--••••••••••••••••••••••
7AMGNAmgen Inc.2.48%--••••••••••••••••••••••
8ARM:LNArm Holdings Plc-Adr2.36%--••••••••••••••••••••••
9FTNTFortinet, Inc.2.32%--••••••••••••••••••••••
10DXCMDexcom, Inc.2.30%--••••••••••••••••••••••
11MNSTMonster Beverage Corp.2.30%--••••••••••••••••••••••
12NVDANvidia Corp.2.27%--••••••••••••••••••••••
13VRTX:MXVertex Pharmaceuticals2.23%--••••••••••••••••••••••
14METAMeta Platforms, Inc.2.22%--••••••••••••••••••••••
15MELIMercadolibre Inc2.20%--••••••••••••••••••••••
16REGNRegeneron Pharmaceuticals, Inc.2.20%--••••••••••••••••••••••
17AMDAdvanced Micro Devices Inc.2.19%--••••••••••••••••••••••
18AVGOBroadcom Inc2.19%--••••••••••••••••••••••
19AAPLApple Inc2.17%--••••••••••••••••••••••
20TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855582.17%--••••••••••••••••••••••
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QQEW ETF All Holdings

QQEW holdings total 52 positions. The top 10 holdings account for 26.6% of the fund, led by Western Digital Corp Company Guar 11/28 3 at 3.4%, Asml Holding Nv, Adr at 2.9%, Lam Research Corporation at 2.9%.

QQEW portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Information Technology at 50.8%.

QQEW sector allocation provides a detailed breakdown. QQEW overlap tool shows how holdings compare to other funds in your portfolio.

QQEW ETF Holdings

51 of 52 holdings

  • 1

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    3.42%
  • 2

    Asml Holding Nv, Adr

    ASML:ASInformation Technology
    2.93%
  • 3

    Lam Research Corporation

    LRCXUnknown
    2.88%
  • 4

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    2.78%
  • 5

    Gilead Sciences Inc

    GILDHealth Care
    2.64%
  • 6

    Kla Corp_None_0

    KLACInformation Technology
    2.50%
  • 7

    Amgen Inc.

    AMGNHealth Care
    2.48%
  • 8

    Arm Holdings Plc-Adr

    ARM:LNInformation Technology
    2.36%
  • 9

    Fortinet, Inc.

    FTNTInformation Technology
    2.32%
  • 10

    Dexcom, Inc.

    DXCMUnknown
    2.30%
  • 11

    Monster Beverage Corp.

    MNSTConsumer Staples
    2.30%
  • 12

    Nvidia Corp.

    NVDAInformation Technology
    2.27%
  • 13

    Vertex Pharmaceuticals

    VRTX:MXUnknown
    2.23%
  • 14

    Meta Platforms, Inc.

    METACommunication Services
    2.22%
  • 15

    Mercadolibre Inc

    MELIInformation Technology
    2.20%
  • 16

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    2.20%
  • 17

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.19%
  • 18

    Broadcom Inc

    AVGOInformation Technology
    2.19%
  • 19

    Apple Inc

    AAPLInformation Technology
    2.17%
  • 20

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    2.17%
  • 21

    Electronic Arts, Inc.

    EACommunication Services
    2.13%
  • 22

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    2.09%
  • 23

    Cadence Design

    CDNSInformation Technology
    2.00%
  • 24

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    1.98%
  • 25

    Airbnb Inc

    ABNBConsumer Discretionary
    1.94%
  • 26

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.92%
  • 27

    Automatic Data Processing Inc

    ADPInformation Technology
    1.90%
  • 28

    Paychex, Inc.

    PAYXIndustrials
    1.89%
  • 29

    Netflix, Inc.

    NFLXCommunication Services
    1.87%
  • 30

    INTUITIVE SURG

    ISRGHealth Care
    1.86%
  • 31

    Microsoft Corp

    MSFTInformation Technology
    1.84%
  • 32

    Verisk Analytics, Inc. (class A)

    VRSKUnknown
    1.77%
  • 33

    Datadog Inc. Class A

    DDOGInformation Technology
    1.76%
  • 34

    Autodesk, Inc.

    ADSKInformation Technology
    1.75%
  • 35

    Alnylam Pharmace

    ALNYHealth Care
    1.73%
  • 36

    Data Dasher, Inc

    DASHConsumer Discretionary
    1.72%
  • 37

    Qualcomm Inc.

    QCOMInformation Technology
    1.72%
  • 38

    Roper Technologies Inc.

    ROPIndustrials
    1.71%
  • 39

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    1.70%
  • 40

    Costar Group Inc.

    CSGPReal Estate
    1.69%
  • 41

    Adobe Systems

    ADBEInformation Technology
    1.62%
  • 42

    Palantir Techn-A

    PLTRInformation Technology
    1.60%
  • 43

    Axon Enterprise Inc

    AXONInformation Technology
    1.58%
  • 44

    Zscaler Inc

    ZSInformation Technology
    1.58%
  • 45

    Workday, Inc., Class A

    WDAYInformation Technology
    1.53%
  • 46

    Intuit, Inc.

    INTUInformation Technology
    1.41%
  • 47

    Muenchener Rungs Ghft in Mnhn AG

    MUV2:SGUnknown
    1.38%
  • 48

    Atlassian Corp-Cl A

    TEAMInformation Technology
    1.23%
  • 49

    Alphabet Inc. C

    GOOGCommunication Services
    1.14%
  • 50

    Alphabet Inc,class A

    GOOGLCommunication Services
    1.14%
  • 51

    US Dollar

    Other
    0.07%