QQEW ETF largest holding is AXON at 2.70% as of Aug 5, 2026

$162.02

AUM$1.9B

TER0.55%

Holdings102

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QQEW ETF largest holding is AXON at 2.70% as of Aug 5, 2026

$162.02

First Trust Nasdaq-100 Select Equal Weight ETF

AUM$1.9B

TER0.55%

Holdings102

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

AXON is QQEW's largest holding at 2.70% of the fund as of Aug 5, 2026. QQEW is First Trust Nasdaq-100 Select Equal Weight ETF.

Showing top 50 of 51 holdings · as of Aug 5, 2026

QQEW holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AXON	Axon Enterprise IncInfo Tech · Software	2.70%	2.7%	80,187	$48.87M	Info Tech	Software
2	DASH	Doordash Inc - AConsumer Disc. · Internet	2.58%	5.3%	225,888	$46.82M	Consumer Disc.	Internet
Sector and industry · Pro
3	PANW	Palo Alto Networks, Inc	2.55%	7.8%	127,735	$46.32M
4	REGN	Regeneron Pharmaceuticals, Inc.	2.48%	10.3%	58,528	$44.98M
5	BKNG	Booking Holdings, Inc.	2.45%	12.8%	214,906	$44.49M
6	ADP	Automatic Data Processing, Inc.	2.42%	15.2%	162,196	$43.81M
7	PAYX	Paychex, Inc.	2.42%	17.6%	371,021	$43.88M
8	AMGN	Amgen Inc.	2.40%	20.0%	106,837	$43.57M
9	ROP	Roper Technologies Inc.	2.40%	22.4%	110,532	$43.61M
10	FTNT	Fortinet Inc	2.36%	24.8%	260,793	$42.80M
11	WDAY	Workday, Inc., Class A	2.32%	27.1%	246,129	$42.00M
12	ABNB	Airbnb Inc	2.27%	29.3%	269,910	$41.16M
13	DDOG	Datadog Inc	2.27%	31.6%	145,469	$41.19M
14	MELI	Mercadolibre Inc	2.25%	33.9%	21,220	$40.80M
15	DXCM	Dexcom Inc.	2.22%	36.1%	487,953	$40.33M
16	Debt	Microsoft Corp	2.15%	38.2%	79,917	$38.96M
17	—	Vertex Pharmaceuticals Inc	2.15%	40.4%	80,399	$38.98M
18	MNST	Monster Beverage Corp.	2.13%	42.5%	408,511	$38.59M
19	ADSK	Autodesk, Inc.	2.06%	44.6%	155,556	$37.34M
20	IDXX	Idexx Labs	2.06%	46.6%	63,851	$37.34M
21	NVDA	Nvidia Corp.	2.06%	48.7%	170,416	$37.36M
22	TER	Teradyne Inc -	2.06%	50.8%	96,128	$37.43M
23	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	2.06%	52.8%	22,311	$37.44M
24	PLTR	Palantir Technologies Inc	2.01%	54.8%	229,856	$36.42M
25	KLAC	KLA Corp	1.99%	56.8%	187,238	$36.10M
26	—	Adobe Systems	1.98%	58.8%	138,813	$36.00M
27	AAPL	Apple, Inc	1.98%	60.8%	115,304	$35.86M
28	INTU	Intuit, Inc.	1.96%	62.7%	108,532	$35.59M
29	GILD	Gilead Sciences	1.94%	64.7%	267,661	$35.27M
30	—	Western Digital Corp Company Guar 11/28 3	1.94%	66.6%	67,735	$35.17M
31	—	Lrcx Uw Equity	1.92%	68.5%	113,086	$34.76M
32	LITE	Lumentum Holdings Inc	1.92%	70.5%	42,086	$34.77M
33	PEP	Pepsico Inc.	1.91%	72.4%	249,543	$34.63M
34	STX	Seagate Technology Holdings Plc	1.89%	74.3%	40,897	$34.26M
35	AVGO	Broadcom Inc	1.86%	76.1%	80,537	$33.69M
36	AMD	Advanced Micro Devices Inc	1.85%	78.0%	69,718	$33.61M
37	—	Meta Platform Inc	1.85%	79.8%	56,887	$33.49M
38	ALAB	Astera Labs Inc -	1.84%	81.7%	104,949	$33.42M
39	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.84%	83.5%	191,872	$33.28M
40	MU	Micron Technology, Inc.	1.83%	85.3%	37,056	$33.10M
41	CDNS	Cadence Design Systems Inc.	1.78%	87.1%	95,969	$32.35M
42	ISRG	Intuitive Surgical Inc.	1.75%	88.9%	84,735	$31.79M
43	NFLX	Netflix, Inc.	1.71%	90.6%	418,294	$31.04M
44	MPWR	Monolithic Power Systems Inc	1.70%	92.3%	22,974	$30.91M
45	SNPS	Synopsys	1.67%	93.9%	75,652	$30.32M
46	ALNY	Alnylam Pharmaceuticals Inc.	1.50%	95.4%	119,153	$27.25M
47	APP	AppLovin Corp. Com Cl A	1.35%	96.8%	58,689	$24.52M
48	QCOM	Qualcomm Inc.	1.25%	98.0%	143,342	$22.58M
49	GOOG	Alphabet Inc. C	0.95%	99.0%	47,793	$17.21M
50	—	Alphabet Inc.Class A	0.95%	99.9%	47,302	$17.14M
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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 Axon Enterprise Inc at 2.7%, Doordash Inc - A at 2.6%, Palo Alto Networks, Inc at 2.5%.

QQEW portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Information Technology at 60.0%.

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
Axon Enterprise Inc
AXONInformation Technology
2.70%
2
Doordash Inc - A
DASHConsumer Discretionary
2.58%
3
Palo Alto Networks, Inc
PANWInformation Technology
2.55%
4
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
2.48%
5
Booking Holdings, Inc.
BKNGConsumer Discretionary
2.45%
6
Automatic Data Processing, Inc.
ADPInformation Technology
2.42%
7
Paychex, Inc.
PAYXIndustrials
2.42%
8
Amgen Inc.
AMGNHealth Care
2.40%
9
Roper Technologies Inc.
ROPIndustrials
2.40%
10
Fortinet Inc
FTNTInformation Technology
2.36%
11
Workday, Inc., Class A
WDAYInformation Technology
2.32%
12
Airbnb Inc
ABNBConsumer Discretionary
2.27%
13
Datadog Inc
DDOGInformation Technology
2.27%
14
Mercadolibre Inc
MELIInformation Technology
2.25%
15
Dexcom Inc.
DXCMHealth Care
2.22%
16
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
2.15%
17
Vertex Pharmaceuticals Incorporated
VRTX:MXUnknown
2.15%
18
Monster Beverage Corp.
MNSTConsumer Staples
2.13%
19
Autodesk, Inc.
ADSKInformation Technology
2.06%
20
Idexx Labs
IDXXHealth Care
2.06%
21
Nvidia Corp.
NVDAInformation Technology
2.06%
22
Teradyne Inc - Common
TERInformation Technology
2.06%
23
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
2.06%
24
Palantir Technologies Inc
PLTRInformation Technology
2.01%
25
Kla Corp
KLACInformation Technology
1.99%
26
Adobe Systems
ADBEInformation Technology
1.98%
27
Apple, Inc
AAPLInformation Technology
1.98%
28
Intuit, Inc.
INTUInformation Technology
1.96%
29
Gilead Sciences
GILDHealth Care
1.94%
30
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
1.94%
31
Lrcx Uw Equity
LRCXInformation Technology
1.92%
32
Lumentum Holdings Inc
LITEInformation Technology
1.92%
33
Pepsico Inc.
PEPConsumer Staples
1.91%
34
Seagate Technology Holdings Plc
STXInformation Technology
1.89%
35
Broadcom Inc
AVGOInformation Technology
1.86%
36
Advanced Micro Devices Inc
AMDInformation Technology
1.85%
37
Meta Platform Inc
METACommunication Services
1.85%
38
Astera Labs Inc - Common
ALABInformation Technology
1.84%
39
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
1.84%
40
Micron Technology, Inc.
MUInformation Technology
1.83%
41
Cadence Design Systems Inc.
CDNSInformation Technology
1.78%
42
Intuitive Surgical Inc.
ISRGHealth Care
1.75%
43
Netflix, Inc.
NFLXCommunication Services
1.71%
44
Monolithic Power Systems Inc
MPWRInformation Technology
1.70%
45
Synopsys
SNPSInformation Technology
1.67%
46
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
1.50%
47
AppLovin Corp. Com Cl A
APPInformation Technology
1.35%
48
Qualcomm Inc.
QCOMInformation Technology
1.25%
49
Alphabet Inc. C
GOOGCommunication Services
0.95%
50
Alphabet Inc.Class A
GOOGLCommunication Services
0.95%
51
US Dollar
Other
0.05%

#	Company	Ticker	Weight
1	Axon Enterprise Inc	AXON	2.700%
2	Doordash Inc - A	DASH	2.580%
3	Palo Alto Networks, Inc	PANW	2.550%
4	Regeneron Pharmaceuticals, Inc.	REGN	2.480%
5	Booking Holdings, Inc.	BKNG	2.450%
6	Automatic Data Processing, Inc.	ADP	2.420%
7	Paychex, Inc.	PAYX	2.420%
8	Amgen Inc.	AMGN	2.400%
9	Roper Technologies Inc.	ROP	2.400%
10	Fortinet Inc	FTNT	2.360%
11	Workday, Inc., Class A	WDAY	2.320%
12	Airbnb Inc	ABNB	2.270%
13	Datadog Inc	DDOG	2.270%
14	Mercadolibre Inc	MELI	2.250%
15	Dexcom Inc.	DXCM	2.220%
16	Microsoft Corp 4.100 Feb 06 37	MSFT	2.150%
17	Vertex Pharmaceuticals Incorporated	VRTX:MX	2.150%
18	Monster Beverage Corp.	MNST	2.130%
19	Autodesk, Inc.	ADSK	2.060%
20	Idexx Labs	IDXX	2.060%
21	Nvidia Corp.	NVDA	2.060%
22	Teradyne Inc - Common	TER	2.060%
23	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	2.060%
24	Palantir Technologies Inc	PLTR	2.010%
25	Kla Corp	KLAC	1.990%
26	Adobe Systems	ADBE	1.980%
27	Apple, Inc	AAPL	1.980%
28	Intuit, Inc.	INTU	1.960%
29	Gilead Sciences	GILD	1.940%
30	Western Digital Corp Company Guar 11/28 3	WDC	1.940%
31	Lrcx Uw Equity	LRCX	1.920%
32	Lumentum Holdings Inc	LITE	1.920%
33	Pepsico Inc.	PEP	1.910%
34	Seagate Technology Holdings Plc	STX	1.890%
35	Broadcom Inc	AVGO	1.860%
36	Advanced Micro Devices Inc	AMD	1.850%
37	Meta Platform Inc	META	1.850%
38	Astera Labs Inc - Common	ALAB	1.840%
39	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	1.840%
40	Micron Technology, Inc.	MU	1.830%
41	Cadence Design Systems Inc.	CDNS	1.780%
42	Intuitive Surgical Inc.	ISRG	1.750%
43	Netflix, Inc.	NFLX	1.710%
44	Monolithic Power Systems Inc	MPWR	1.700%
45	Synopsys	SNPS	1.670%
46	Alnylam Pharmaceuticals Inc.	ALNY	1.500%
47	AppLovin Corp. Com Cl A	APP	1.350%
48	Qualcomm Inc.	QCOM	1.250%
49	Alphabet Inc. C	GOOG	0.950%
50	Alphabet Inc.Class A	GOOGL	0.950%
51	US Dollar	-	0.050%