QQEW ETF largest holding is AXON at 2.67% as of Jun 30, 2026

QQEW ETF largest holding is AXON at 2.67% as of Jun 30, 2026
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AXON is QQEW's largest holding at 2.67% of the fund as of Jun 30, 2026. QQEW is First Trust Nasdaq-100 Select Equal Weight ETF.

Showing top 50 of 52 holdings · as of Jun 30, 2026
QQEW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AXON
Axon Axon Enterprise Inc.Info Tech · Software
2.67%		2.7%78,932$47.34MInfo TechSoftware
2
DASH
Doordash, Inc. Cl AConsumer Disc. · Internet
2.37%		5.0%222,351$42.10MConsumer Disc.Internet
Sector and industry · Pro
3
KLAC
KLA Corp.
2.30%		7.3%184,306$40.76M
4
ALAB
Astera Labs
2.29%		9.6%103,306$40.62M
5
FTNT
Fortinet Inc (Ftnt)
2.27%		11.9%256,710$40.23M
6
PANW
Palo Alto Networks Inc.
2.27%		14.2%125,736$40.31M
7—Vertex Pharmaceuticals Inc
2.22%		16.4%79,140$39.45M
8
PAYX
Paychex Inc.…
2.19%		18.6%365,213$38.92M
9—ASML Holding NV
2.19%		20.8%21,962$38.84M
10
AMGN
Amgen Inc.
2.18%		22.9%105,165$38.70M
11
ROP
Roper Technologies Inc.
2.18%		25.1%108,802$38.61M
12
ADP
Automatic Data Processing, Inc.
2.17%		27.3%159,658$38.54M
13
MNST
Monster Beverage Corp.
2.16%		29.5%402,116$38.26M
14
REGN
Regeneron Pharmaceuticals, Inc.
2.15%		31.6%57,611$38.19M
15
ABNB
Airbnb Inc
2.14%		33.7%265,684$37.98M
16
ALNY
Alnylam Pharmac..
2.14%		35.9%117,287$37.94M
17
MELI
Mercadolibre Inc
2.13%		38.0%20,888$37.79M
18
DDOG
Datadog Inc - Class A Shares
2.11%		40.1%143,191$37.39M
19
LRCX
Lam Research Corpcommon Stock
2.09%		42.2%111,315$37.08M
20
BKNG
Booking Holdings Inc
2.08%		44.3%211,541$36.87M
21—Western Digital Corp Company Guar 11/28 3
2.07%		46.4%66,675$36.69M
22
EA
Electronic Arts, Inc.
2.03%		48.4%175,582$35.97M
23
GILD
Gilead Sciences Inc
2.02%		50.4%263,471$35.78M
24
AMD
Advanced Micro Devices Inc.
2.00%		52.4%68,627$35.51M
25
AAPL
Apple Inc
2.00%		54.4%113,499$35.57M
26
DXCM
Dexcom Inc
2.00%		56.4%480,314$35.57M
27
CDNS
CADence Design System Inc
1.99%		58.4%94,466$35.34M
28
IDXX
Idexx Labs
1.97%		60.4%62,851$34.92M
29
PEP
Pepsico Inc_None_0
1.97%		62.4%245,636$35.01M
30
ISRG
Intuitive Surgical Inc -
1.95%		64.3%83,408$34.62M
31
MU
Micron Technology, Inc.
1.95%		66.3%36,477$34.61M
32
STX
Seagate Technology Plc
1.95%		68.2%40,257$34.62M
33
NVDA
Nvidia Corp
1.93%		70.1%167,748$34.24M
34
TMUS
T-mobile Us, Inc.
1.92%		72.1%188,867$34.02M
35
META
Meta Platforms, Inc.
1.90%		74.0%55,996$33.77M
36
TER
Teradyne Inc
1.88%		75.8%94,623$33.27M
37
WDAY
Workday, Inc., Class A
1.88%		77.7%242,276$33.41M
38
SNPS
Synopsys Inc
1.82%		79.5%74,467$32.36M
39
ADSK
Autodesk, Inc.
1.78%		81.3%153,120$31.55M
40
NFLX
Netflix Inc
1.75%		83.1%411,745$31.12M
41
AVGO
Broadcom Inc
1.74%		84.8%79,276$30.81M
42—Adobe Systems
1.70%		86.5%136,639$30.19M
43
APP
App Applovin Corp.
1.70%		88.2%57,770$30.17M
44DebtMicrosoft Corp
1.70%		89.9%78,666$30.16M
45
PLTR
Palantir Technologies, Inc. - Class A
1.69%		91.6%226,258$29.92M
46
MPWR
Monolithic Power Systems Inc_None_0
1.68%		93.3%22,614$29.75M
47
LITE
Lumentum Holdings Inc
1.65%		94.9%41,427$29.29M
48
INTU
Intuit, Inc.
1.64%		96.6%106,833$29.07M
49—Qualcomm Technologies, Inc.
1.48%		98.0%141,098$26.32M
50—Alphabet Inc Series C
0.95%		99.0%47,045$16.88M
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Not reported for this fund: share changes.
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QQEW ETF All Holdings

QQEW holdings total 50 positions. The top 10 holdings account for 22.9% of the fund, led by Axon Axon Enterprise Inc. at 2.7%, Doordash, Inc. Cl A at 2.4%, Kla Corp. Com at 2.3%.

QQEW portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Information Technology at 54.8%.

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

Compare QQEW

QQEW vs SPYQQEW vs QQQQQEW vs VOOQQEW vs VTIQQEW vs IVVQQEW vs SCHDQQEW vs VYMQQEW vs VXUS

QQEW ETF Holdings

52 of 50 holdings

  • 1

    Axon Axon Enterprise Inc.

    AXONInformation Technology
    2.67%
  • 2

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    2.37%
  • 3

    Kla Corp. Com

    KLACInformation Technology
    2.30%
  • 4

    Astera Labs

    ALABInformation Technology
    2.29%
  • 5

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    2.27%
  • 6

    Palo Alto Networks Inc.

    PANWInformation Technology
    2.27%
  • 7

    Vertex Pharmaceuticals Incorporated

    VRTX:MXUnknown
    2.22%
  • 8

    Paychex Inc.…

    PAYXIndustrials
    2.19%
  • 9

    ASML Holding NV

    ASML:ASInformation Technology
    2.19%
  • 10

    Amgen Inc.

    AMGNUnknown
    2.18%
  • 11

    Roper Technologies Inc.

    ROPIndustrials
    2.18%
  • 12

    Automatic Data Processing, Inc.

    ADPUnknown
    2.17%
  • 13

    Monster Beverage Corp.

    MNSTConsumer Staples
    2.16%
  • 14

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    2.15%
  • 15

    Airbnb Inc

    ABNBConsumer Discretionary
    2.14%
  • 16

    Alnylam Pharmac..

    ALNYHealth Care
    2.14%
  • 17

    Mercadolibre Inc Common Stock

    MELIInformation Technology
    2.13%
  • 18

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    2.11%
  • 19

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    2.09%
  • 20

    Booking Holdings Inc

    BKNGConsumer Discretionary
    2.08%
  • 21

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    2.07%
  • 22

    Electronic Arts, Inc.

    EACommunication Services
    2.03%
  • 23

    Gilead Sciences Inc

    GILDHealth Care
    2.02%
  • 24

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.00%
  • 25

    Apple Inc

    AAPLInformation Technology
    2.00%
  • 26

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    2.00%
  • 27

    CADence Design System Inc

    CDNSInformation Technology
    1.99%
  • 28

    Idexx Labs

    IDXXHealth Care
    1.97%
  • 29

    Pepsico Inc_None_0

    PEPConsumer Staples
    1.97%
  • 30

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    1.95%
  • 31

    Micron Technology, Inc.

    MUInformation Technology
    1.95%
  • 32

    Seagate Technology Plc

    STXInformation Technology
    1.95%
  • 33

    Nvidia Corp

    NVDAInformation Technology
    1.93%
  • 34

    T-mobile Us, Inc.

    TMUSCommunication Services
    1.92%
  • 35

    Meta Platforms, Inc.

    METACommunication Services
    1.90%
  • 36

    Teradyne Inc

    TERInformation Technology
    1.88%
  • 37

    Workday, Inc., Class A

    WDAYInformation Technology
    1.88%
  • 38

    Synopsys Inc

    SNPSInformation Technology
    1.82%
  • 39

    Autodesk, Inc.

    ADSKUnknown
    1.78%
  • 40

    Netflix Inc

    NFLXCommunication Services
    1.75%
  • 41

    Broadcom Inc

    AVGOInformation Technology
    1.74%
  • 42

    Adobe Systems

    ADBEInformation Technology
    1.70%
  • 43

    App Applovin Corp.

    APPInformation Technology
    1.70%
  • 44

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    1.70%
  • 45

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    1.69%
  • 46

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    1.68%
  • 47

    Lumentum Holdings Inc

    LITEInformation Technology
    1.65%
  • 48

    Intuit, Inc.

    INTUInformation Technology
    1.64%
  • 49

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    1.48%
  • 50

    Alphabet Inc series C

    GOOGCommunication Services
    0.95%
  • 51

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    0.95%
  • 52

    Forward Foreign Currency Contract

    Other
    0.05%