QQEW holdings
All 53 positions of First Trust Nasdaq-100 Select Equal Weight ETF.
Positions
53
Top 10 weight
25.3%
Effective holdings
49.0
1 / sum of squared weights
In stocks
100.0%
In bonds
0.0%
Outside the US
4.6%
Asset mix
Sectors
95% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | KLACKLA Corporation Common Stock | Equity | 3.08% | $56M | 185,122 | US |
| 2 | ALABAstera Labs, Inc. Common Stock | Equity | 2.76% | $50M | 103,763 | US |
| 3 | LRCXLam Research Corp | Equity | 2.67% | $48M | 111,808 | US |
| 4 | TERTeradyne, Inc. Common Stock | Equity | 2.54% | $46M | 95,042 | US |
| 5 | AXONAxon Enterprise, Inc. Common Stock | Equity | 2.45% | $44M | 79,281 | US |
| 6 | ASML HOLDING NV | Equity | 2.42% | $44M | 22,059 | NL |
| 7 | PANWPalo Alto Networks, Inc. Common Stock | Equity | 2.38% | $43M | 126,292 | US |
| 8 | WDCWestern Digital Corp. | Equity | 2.36% | $43M | 66,970 | US |
| 9 | MUMicron Technology, Inc. | Equity | 2.33% | $42M | 36,638 | US |
| 10 | DASHDoorDash, Inc. Class A Common Stock | Equity | 2.27% | $41M | 223,335 | US |
| 11 | AMDAdvanced Micro Devices | Equity | 2.21% | $40M | 68,931 | US |
| 12 | FTNTFortinet, Inc. | Equity | 2.18% | $40M | 257,846 | US |
| 13 | VRTXVertex Pharmaceuticals Inc | Equity | 2.18% | $39M | 79,490 | US |
| 14 | SEAGATE TECHNOLOGY HOLDINGS PLC | Equity | 2.15% | $39M | 40,435 | IE |
| 15 | MNSTMonster Beverage Corporation | Equity | 2.14% | $39M | 403,895 | US |
| 16 | AMGNAmgen Inc | Equity | 2.11% | $38M | 105,630 | US |
| 17 | ABNBAirbnb, Inc. Class A Common Stock | Equity | 2.11% | $38M | 266,860 | US |
| 18 | BKNGBooking Holdings Inc. Common Stock | Equity | 2.09% | $38M | 212,477 | US |
| 19 | DDOGDatadog, Inc. Class A Common Stock | Equity | 2.07% | $37M | 143,825 | US |
| 20 | ROPRoper Technologies, Inc. Common Stock | Equity | 2.04% | $37M | 109,283 | US |
| 21 | EAElectronic Arts Inc | Equity | 1.99% | $36M | 176,359 | US |
| 22 | REGNRegeneron Pharmaceuticals Inc | Equity | 1.99% | $36M | 57,866 | US |
| 23 | PAYXPaychex Inc | Equity | 1.99% | $36M | 366,829 | US |
| 24 | ADPAutomatic Data Processing | Equity | 1.98% | $36M | 160,364 | US |
| 25 | LITELumentum Holdings Inc. Common Stock | Equity | 1.97% | $36M | 41,610 | US |
| 26 | CDNSCadence Design Systems | Equity | 1.96% | $36M | 94,884 | US |
| 27 | MELIMercado Libre, Inc | Equity | 1.96% | $36M | 20,980 | US |
| 28 | ALNYAlnylam Pharmaceuticals, Inc. | Equity | 1.96% | $35M | 117,806 | US |
| 29 | NVDANvidia Corp | Equity | 1.86% | $34M | 168,490 | US |
| 30 | GILDGilead Sciences Inc | Equity | 1.84% | $33M | 264,637 | US |
| 31 | PEPPepsiCo, Inc. | Equity | 1.84% | $33M | 246,723 | US |
| 32 | SNPSSynopsys Inc | Equity | 1.84% | $33M | 74,797 | US |
| 33 | ISRGIntuitive Surgical Inc. | Equity | 1.84% | $33M | 83,777 | US |
| 34 | IDXXIdexx Laboratories Inc | Equity | 1.83% | $33M | 63,129 | US |
| 35 | AAPLApple Inc. | Equity | 1.82% | $33M | 114,001 | US |
| 36 | DXCMDexCom, Inc. | Equity | 1.79% | $32M | 482,439 | US |
| 37 | TMUST-Mobile US, Inc. | Equity | 1.76% | $32M | 189,703 | US |
| 38 | METAMeta Platforms, Inc. Class A Common Stock | Equity | 1.75% | $32M | 56,244 | US |
| 39 | MPWRMonolithic Power Systems, Inc. | Equity | 1.73% | $31M | 22,714 | US |
| 40 | AVGOBroadcom Inc. Common Stock | Equity | 1.66% | $30M | 79,627 | US |
| 41 | ADSKAutodesk Inc | Equity | 1.65% | $30M | 153,798 | US |
| 42 | APPApplovin Corporation Class A Common Stock | Equity | 1.65% | $30M | 58,026 | US |
| 43 | WDAYWorkday, Inc. Class A Common Stock | Equity | 1.64% | $30M | 243,348 | US |
| 44 | NFLXNetFlix Inc | Equity | 1.63% | $30M | 413,567 | US |
| 45 | MSFTMicrosoft Corp | Equity | 1.63% | $29M | 79,014 | US |
| 46 | ADBEAdobe Inc. | Equity | 1.55% | $28M | 137,244 | US |
| 47 | INTUIntuit Inc | Equity | 1.54% | $28M | 107,306 | US |
| 48 | PLTRPalantir Technologies Inc. Class A Common Stock | Equity | 1.46% | $27M | 227,259 | US |
| 49 | QCOMQualcomm Inc | Equity | 1.44% | $26M | 141,722 | US |
| 50 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 0.92% | $17M | 46,767 | US |
| 51 | GOOGAlphabet Inc. Class C Capital Stock | Equity | 0.92% | $17M | 47,253 | US |
| 52 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | Cash | 0.07% | $1.3M | 1,262,876 | US |
| 53 | DAIWA CAPITAL MARKETS AMERICA INC. | Cash | 0.00% | $29 | 29 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | ALABASTERA LABS INC | — | 2.76% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | TERTERADYNE INC | — | 2.54% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | WDCWESTERN DIGITAL CORP | — | 2.36% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | ARMArm Holdings PLC | 2.33% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | AMDADVANCED MICRO DEVICES INC | — | 2.21% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | PDDPDD HOLDINGS INC | 2.17% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | ROSTRoss Stores Inc | 2.09% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | LITELUMENTUM HOLDINGS INC | — | 1.97% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | CRWDCrowdstrike Holdings Inc | 1.95% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | VRSKVerisk Analytics, Inc. | 1.92% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | CSGPCostar Group Inc | 1.92% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | ZSZscaler Inc | 1.89% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | TEAMATLASSIAN CORP | 1.89% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | PEPPEPSICO INC | — | 1.84% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | TMUST-MOBILE US INC | — | 1.75% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | QCOMQUALCOMM INC | — | 1.44% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | KLACKLA CORP | 2.01% | 3.08% | −17.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | LRCXLAM RESEARCH CORP | 1.91% | 2.67% | −23.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | AXONAXON ENTERPRISE INC | 1.75% | 2.45% | +17.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | NFLXNETFLIX INC | 2.14% | 1.63% | +13.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | INTUINTUIT INC | 1.94% | 1.54% | +46.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | AVGOBROADCOM INC | 2.03% | 1.66% | −26.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | ASML HOLDING NV | 2.05% | 2.42% | −13.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | PANWPALO ALTO NETWORKS INC | 2.01% | 2.38% | −38.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | MPWRMONOLITHIC POWER SYSTEMS INC | 2.09% | 1.73% | −27.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ADSKAUTODESK INC | 1.97% | 1.65% | +14.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | AAPLAPPLE INC | 2.09% | 1.82% | −15.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | NVDANVIDIA CORP | 2.06% | 1.86% | −13.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | APPAPPLOVIN CORP | 1.84% | 1.65% | −23.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | REGNREGENERON PHARMACEUTICALS INC | 2.15% | 1.99% | +26.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | FTNTFORTINET INC | 2.05% | 2.18% | −37.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | MNSTMONSTER BEVERAGE CORP | 2.01% | 2.14% | −11.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ISRGINTUITIVE SURGICAL INC | 1.97% | 1.84% | +19.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | GOOGALPHABET INC | 0.98% | 0.92% | −15.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | GOOGLALPHABET INC | 0.98% | 0.92% | −15.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | CDNSCADENCE DESIGN SYSTEMS INC | 2.00% | 1.96% | −19.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ROPROPER TECHNOLOGIES INC | 2.04% | 2.04% | +15.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | ROSTRoss Stores Inc | — | 2.09% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | TMUST-Mobile US Inc | 2.08% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | AZNAstraZeneca PLC | 2.03% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | AMDAdvanced Micro Devices Inc | 2.02% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | QCOMQUALCOMM Inc | 1.97% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | CRWDCrowdstrike Holdings Inc | — | 1.95% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | Seagate Technology Holdings PLC | — | 1.94% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | SNPSSynopsys Inc | — | 1.93% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | WDCWestern Digital Corp | 1.92% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | MUMicron Technology Inc. | — | 1.63% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | ARMArm Holdings PLC | 1.93% | 2.33% | −23.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | ALNYAlnylam Pharmaceuticals Inc. | 2.00% | 2.16% | +14.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | CSGPCostar Group Inc | 2.08% | 1.92% | +35.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | MPWRMonolithic Power Systems Inc. | 1.95% | 2.09% | −21.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | PLTRPalantir Technologies Inc | 1.85% | 1.98% | +14.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | DXCMDexCom Inc | 2.02% | 1.91% | −12.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | LRCXLam Research Corporation | 2.00% | 1.91% | −32.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | GILDGilead Sciences Inc. | 1.99% | 2.07% | −19.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | ZSZscaler Inc | 1.95% | 1.89% | +36.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | FTNTFortinet Inc | 1.99% | 2.05% | −12.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | INTUIntuit Inc | 1.99% | 1.94% | +31.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | AMGNAmgen Inc. | 2.01% | 2.07% | −16.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | APPApplovin Corp. | 1.88% | 1.84% | +45.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.