All 103 QQEW (FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND) Holdings
There are 103 QQEW holdings. Top 10 companies weight: 12.75%.
Total Market Cap: $38T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (103 stocks) | +35.65% | 35.19 | 26.80 | 0.62 | +13.19% | +28.63% | 1.44 | ||||||||||
51 | FTNT | Fortinet Inc | 0.97% | $148.86 | $94B | Software - Infrastructure | Technology | +34.10% | 48.79 | 49.75 | 7.02 | N/A | N/A | 53 | -27.54% | $108 | +28.15% | 1.03 |
52 | HON | Honeywell International Inc | 0.97% | $235.23 | $147B | Conglomerates | Industrials | +1.11% | 26.02 | 22.37 | 2.16 | N/A | N/A | 65 | +5.13% | $247 | +3.84% | 0.75 |
53 | TTWO | Take-two Interactive Software Inc | 0.97% | $222.38 | $41B | Electronic Gaming & Multimedia | Communication Services | N/A | N/A | 31.75 | 3.05 | N/A | N/A | 73 | +25.37% | $279 | +4.58% | 0.65 |
54 | QCOM | Qualcomm Inc | 0.97% | $240.84 | $247B | Semiconductors | Technology | +5.61% | 25.06 | 21.23 | 1.07 | N/A | N/A | 54 | -26.47% | $177 | +15.19% | 1.63 |
55 | KHC | The Kraft Heinz Co | 0.96% | $23.33 | $29B | Packaged Foods | Consumer Defensive | N/A | N/A | 11.71 | 0.99 | N/A | N/A | 42 | +2.06% | $24 | -7.80% | 0.21 |
56 | ODFL | N/A | 0.95% | $229.08 | $46B | Trucking | Industrials | +8.78% | 45.58 | 44.64 | 3.13 | N/A | N/A | 58 | -7.18% | $213 | +12.17% | 1.13 |
57 | ON | On Semiconductor Corp | 0.95% | $128.64 | $49B | Semiconductors | Technology | +11.62% | 88.18 | 39.06 | 0.41 | N/A | N/A | 59 | -18.03% | $105 | +27.80% | 2.05 |
58 | ABNB | Airbnb Inc Ordinary Shares Class A | 0.94% | $134.35 | $79B | Travel Services | Consumer Cyclical | N/A | 34.69 | 26.45 | 1.24 | N/A | N/A | 63 | +16.49% | $157 | -1.40% | 1.29 |
59 | COST | Costco Wholesale Corp | 0.94% | $954.27 | $445B | Discount Stores | Consumer Defensive | +14.42% | 52.08 | 42.19 | 4.28 | N/A | N/A | 65 | +13.59% | $1.08K | +21.27% | 0.45 |
60 | INTU | Intuit Inc | 0.94% | $322.14 | $85B | Software - Application | Technology | +31.70% | 12.18 | 12.18 | 0.11 | N/A | N/A | 75 | +55.84% | $502 | -5.86% | 0.84 |
61 | MSFT | Microsoft Corp | 0.93% | $441.31 | $3.07T | Software - Infrastructure | Technology | +17.83% | 24.49 | 23.70 | 0.83 | N/A | N/A | 79 | +27.10% | $561 | +13.36% | 0.92 |
62 | CTAS | Cintas Corp | 0.92% | $173.31 | $68B | Specialty Business Services | Industrials | +15.38% | 35.19 | 31.75 | 3.67 | N/A | N/A | 60 | +22.56% | $212 | +15.66% | 0.61 |
63 | ARM | Arm Holdings Plc Adr | 0.92% | $402.71 | $322B | Semiconductors | Technology | N/A | 356.29 | 161.29 | 26.61 | N/A | N/A | 70 | -40.11% | $241 | 0.00% | 2.56 |
64 | VRSK | Verisk Analytics Inc | 0.92% | $179.10 | $23B | Consulting Services | Industrials | +8.68% | 25.81 | 24.10 | 1.66 | N/A | N/A | 67 | +23.10% | $220 | +1.50% | 0.20 |
65 | ADSK | Autodesk Inc | 0.92% | $236.66 | $50B | Software - Application | Technology | N/A | 44.88 | 19.92 | 5.51 | N/A | N/A | 77 | +34.91% | $319 | -2.92% | 0.94 |
66 | DXCM | Dexcom Inc | 0.91% | $73.45 | $27B | Medical Devices | Healthcare | +9.47% | 29.30 | 28.82 | 0.38 | N/A | N/A | 75 | +12.72% | $83 | -4.85% | 0.83 |
67 | PANW | Palo Alto Networks Inc | 0.90% | $297.18 | $175B | Software - Infrastructure | Technology | N/A | 132.82 | 70.92 | 4.31 | N/A | N/A | 74 | -21.10% | $234 | +37.89% | 1.18 |
68 | PYPL | Paypal Holdings Inc | 0.90% | $44.53 | $39B | Credit Services | Financial Services | +4.15% | 8.03 | 8.51 | 0.40 | N/A | N/A | 53 | +15.32% | $51 | -29.54% | 1.19 |
69 | BKNG | Booking Holdings Inc | 0.90% | $167.21 | $133B | Travel Services | Consumer Cyclical | +10.00% | 26.84 | 16.16 | 0.73 | N/A | N/A | 74 | +34.21% | $224 | +13.15% | 0.97 |
70 | PLTR | Palantir Technologies Inc Ordinary Shares Class A | 0.90% | $152.17 | $318B | Software - Infrastructure | Technology | N/A | 138.75 | 109.89 | 0.49 | N/A | N/A | 63 | +20.74% | $184 | +45.14% | 2.00 |
71 | TTD | The Trade Desk Inc Class A | 0.90% | $21.10 | $11B | Advertising Agencies | Communication Services | +27.66% | 36.71 | 20.92 | 1.94 | N/A | N/A | 57 | +20.09% | $25 | -17.97% | 1.43 |
72 | TXN | Texas Instruments Inc | 0.90% | $308.12 | $289B | Semiconductors | Technology | +0.60% | 53.60 | 40.16 | 31.84 | N/A | N/A | 60 | -5.77% | $290 | +13.80% | 1.31 |
73 | MDLZ | Mondelez International Inc Class A | 0.89% | $61.07 | $80B | Confectioners | Consumer Defensive | -3.90% | 34.30 | 20.16 | 1.02 | N/A | N/A | 71 | +10.05% | $67 | +1.74% | 0.09 |
74 | APP | Applovin Corp Ordinary Shares Class A | 0.88% | $605.63 | $191B | Advertising Agencies | Communication Services | N/A | 48.41 | 39.06 | 0.46 | N/A | N/A | 77 | +7.01% | $648 | +53.76% | 2.27 |
75 | CDW | Cdw Corp | 0.88% | $139.72 | $15B | Information Technology Services | Technology | +6.65% | 13.76 | 11.20 | 9.27 | N/A | N/A | 63 | +5.43% | $147 | -2.02% | 0.97 |
76 | ADBE | Adobe Inc | 0.88% | $262.11 | $97B | Software - Application | Technology | +8.33% | 13.75 | 11.67 | 1.02 | N/A | N/A | 59 | +24.86% | $327 | -11.87% | 0.84 |
77 | TEAM | Atlassian Corp Class A | 0.88% | $109.10 | $23B | Software - Application | Technology | N/A | N/A | 17.73 | N/A | N/A | N/A | 73 | +31.24% | $143 | -13.20% | 1.29 |
78 | ADP | Automatic Data Processing Inc | 0.88% | $231.18 | $87B | Software - Application | Technology | +13.29% | 20.19 | 19.23 | 2.07 | N/A | N/A | 50 | +6.55% | $246 | +5.48% | 0.48 |
79 | ROP | Roper Technologies Inc | 0.88% | $336.50 | $32B | Software - Application | Technology | +7.99% | 19.54 | 15.90 | 0.87 | N/A | N/A | 57 | +34.86% | $454 | -4.95% | 0.61 |
80 | PDD | Pdd Holdings Inc Adr | 0.87% | $88.18 | $123B | Internet Retail | Consumer Cyclical | N/A | 8.81 | 8.45 | 0.69 | N/A | N/A | 68 | +36.73% | $121 | -7.95% | 0.76 |
81 | TMUS | T-mobile Us Inc | 0.87% | $188.83 | $207B | Telecom Services | Communication Services | +31.09% | 20.11 | 17.79 | 0.76 | N/A | N/A | 80 | +38.12% | $261 | +6.76% | 0.16 |
82 | NXPI | Nxp Semiconductors Nv | 0.86% | $323.62 | $83B | Semiconductors | Technology | N/A | 30.95 | 21.98 | 0.84 | N/A | N/A | 74 | -6.56% | $302 | +12.00% | 1.75 |
83 | PAYX | Paychex Inc | 0.86% | $100.79 | $34B | Software - Application | Technology | +9.22% | 20.73 | 17.27 | 1.64 | N/A | N/A | 47 | +0.87% | $102 | +2.84% | 0.51 |
84 | NFLX | Netflix Inc | 0.86% | $83.33 | $368B | Entertainment | Communication Services | +30.08% | 27.61 | 26.74 | 0.60 | N/A | N/A | 71 | +37.48% | $115 | +11.23% | 0.79 |
85 | LIN | Linde Plc | 0.85% | $495.91 | $236B | Specialty Chemicals | Basic Materials | N/A | 32.97 | 27.78 | 2.08 | N/A | N/A | 72 | +9.22% | $542 | +12.13% | 0.52 |
86 | CMCSA | Comcast Corp Class A | 0.85% | $24.85 | $91B | Telecom Services | Communication Services | +15.49% | 4.67 | 7.47 | 0.12 | N/A | N/A | 54 | +31.75% | $33 | -10.33% | 0.52 |
87 | CPRT | Copart Inc | 0.85% | $30.86 | $32B | Specialty Business Services | Industrials | +16.54% | 20.39 | 19.23 | 3.00 | N/A | N/A | 64 | +34.28% | $41 | -0.03% | 0.61 |
88 | FAST | Fastenal Co | 0.85% | $44.73 | $52B | Industrial Distribution | Industrials | +8.43% | 39.59 | 36.50 | 3.12 | N/A | N/A | 45 | +4.25% | $47 | +13.91% | 0.67 |
89 | MELI | Mercadolibre Inc | 0.84% | $1,672.83 | $86B | Internet Retail | Consumer Cyclical | N/A | 44.79 | 33.56 | 1.05 | N/A | N/A | 78 | +32.53% | $2.22K | +4.79% | 0.87 |
90 | TRI | Thomson Reuters Corp | 0.83% | $86.33 | $36B | Specialty Business Services | Industrials | -22.69% | 23.90 | 19.42 | 1.29 | N/A | N/A | 73 | +44.98% | $125 | -0.93% | 0.44 |
91 | SNPS | Synopsys Inc | 0.83% | $508.35 | $101B | Software - Infrastructure | Technology | -4.80% | 126.77 | 32.57 | 3.47 | N/A | N/A | 67 | +10.24% | $560 | +15.20% | 1.57 |
92 | META | Meta Platforms Inc Class A | 0.83% | $597.63 | $1.61T | Internet Content & Information | Communication Services | +36.87% | 24.90 | 20.12 | 1.12 | N/A | N/A | 75 | +38.34% | $827 | +13.06% | 1.39 |
93 | CDNS | Cadence Design Systems Inc | 0.82% | $416.39 | $102B | Software - Application | Technology | +21.45% | 96.19 | 52.36 | 11.36 | N/A | N/A | 77 | -7.79% | $384 | +27.43% | 1.50 |
94 | CSGP | Costar Group Inc | 0.80% | $33.66 | $13B | Real Estate Services | Real Estate | N/A | N/A | 21.28 | 0.12 | N/A | N/A | 73 | +45.72% | $49 | -16.64% | 0.78 |
95 | MCHP | Microchip Technology Inc | 0.80% | $96.96 | $53B | Semiconductors | Technology | -8.60% | 228.11 | 29.50 | N/A | N/A | N/A | 70 | +16.79% | $113 | +7.28% | 2.04 |
96 | CHTR | Charter Communications Inc Class A | 0.76% | $140.27 | $19B | Telecom Services | Communication Services | +43.92% | 4.11 | 3.41 | 0.65 | N/A | N/A | 47 | +73.73% | $244 | -26.98% | 0.67 |
97 | DASH | Doordash Inc Ordinary Shares Class A | 0.74% | $156.95 | $69B | Internet Retail | Consumer Cyclical | N/A | 74.34 | 53.19 | 3.20 | N/A | N/A | N/A | N/A | N/A | +2.44% | N/A |
98 | AXON | Axon Enterprise Inc | 0.69% | $490.12 | $32B | Aerospace & Defense | Industrials | N/A | 152.39 | 59.17 | 1.65 | N/A | N/A | 82 | +35.08% | $662 | +28.81% | 1.15 |
99 | GOOGL | Alphabet Inc Class A | 0.64% | $361.85 | $4.71T | Internet Content & Information | Communication Services | +28.33% | 29.37 | 26.67 | 0.64 | N/A | N/A | 77 | +18.83% | $430 | +25.46% | 1.10 |
100 | GOOG | Alphabet Inc Class C | 0.64% | $358.39 | $4.66T | Internet Content & Information | Communication Services | +28.33% | 29.06 | 26.67 | 0.63 | N/A | N/A | 77 | +14.12% | $409 | +24.62% | 1.10 |
QQEW (FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND) Sector Allocation
INFORMATION TECHNOLOGY
37.10%COMMUNICATION SERVICES
10.80%HEALTHCARE
10.50%CONSUMER DISCRETIONARY
10.00%INDUSTRIALS
10.00%CONSUMER STAPLES
6.00%UTILITIES
4.40%ENERGY
2.10%MATERIALS
0.90%FINANCIALS
0.90%