QEW ETF
Invesco QQQ Equal Weight ETF
AMD is QEW's largest holding at 1.34% of the fund as of Oct 4, 2026. QEW is Invesco QQQ Equal Weight ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  A | Advanced Micro Devices IncInfo Tech · Semiconductors | 1.34% | 1.3% | 509 | $322.7K | Info Tech | Semiconductors |
| 2 |  I | Intel CorpInfo Tech · Semiconductors | 1.33% | 2.7% | 2,678 | $319.6K | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 |  M | Marvell Technology Inc | 1.28% | 4.0% | 1,133 | $308.5K | ||
| 4 |  T | Teradyne Inc - | 1.28% | 5.2% | 685 | $307.6K | ||
| 5 |  M | Meta Platforms Inc | 1.27% | 6.5% | 419 | $305.1K | ||
| 6 | — | Arm Holdings Plc^ | 1.27% | 7.8% | 991 | $304.7K | ||
| 7 |  M | Microstrategy Inc | 1.20% | 9.0% | 1,803 | $288.5K | ||
| 8 |  A | Astera Labs Inc - | 1.18% | 10.1% | 807 | $282.7K | ||
| 9 |  L | Lumentum Holdings Inc | 1.18% | 11.3% | 262 | $284.4K | ||
| 10 |  A | Applied Materials, Inc. | 1.17% | 12.5% | 523 | $282.4K | ||
| 11 |  C | Crowdstrike Holdings Inc | 1.17% | 13.7% | 1,038 | $280.3K | ||
| 12 |  D | Datadog Inc | 1.17% | 14.8% | 1,011 | $280.3K | ||
| 13 | — | Kla-tencor | 1.17% | 16.0% | 1,366 | $282.6K | ||
| 14 |  Y | Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange | 1.17% | 17.2% | 1,162 | $282.1K | ||
| 15 |  A | Analog Devices, Inc. | 1.15% | 18.3% | 662 | $276.2K | ||
| 16 | — | Lrcx Uw Equity | 1.15% | 19.5% | 795 | $276.3K | ||
| 17 | — | Rocket Lab Corp | 1.15% | 20.6% | 3,750 | $277.2K | ||
| 18 |  M | Monolithic Power Systems Inc | 1.13% | 21.8% | 189 | $272.1K | ||
| 19 |  M | Micron Technology, Inc. | 1.12% | 22.9% | 250 | $268.7K | ||
| 20 |  T | Texas Instrument Inc | 1.12% | 24.0% | 919 | $270.0K | ||
| 21 |  S | Synopsys | 1.11% | 25.1% | 545 | $267.0K | ||
| 22 |  M | Microchip Technology Inc. | 1.10% | 26.2% | 3,264 | $265.4K | ||
| 23 |  S | Space Exploration Technologies | 1.10% | 27.3% | 1,668 | $265.1K | ||
| 24 |  S | Sandisk Corp | 1.09% | 28.4% | 153 | $263.2K | ||
| 25 |  A | Asml Holding Nv Unsponsored Adr Ordinary Shares | 1.09% | 29.5% | 141 | $263.3K | ||
| 26 |  Q | Qualcomm Inc. | 1.08% | 30.6% | 1,406 | $259.9K | ||
| 27 |  W | Warner Bros. Discovery, Inc | 1.08% | 31.6% | 8,402 | $260.0K | ||
| 28 |  N | Nxp Semiconductors Nv Sedol B505Pn7 | 1.08% | 32.7% | 1,067 | $260.0K | ||
| 29 |  N | Nvidia Corp | 1.06% | 33.8% | 1,086 | $254.1K | ||
| 30 |  A | Apple, Inc | 1.05% | 34.8% | 757 | $252.6K | ||
| 31 |  C | Coreweave, Inc. | 1.05% | 35.9% | 2,824 | $253.1K | ||
| 32 |  F | Fortinet Inc | 1.05% | 36.9% | 1,402 | $253.7K | ||
| 33 |  M | Marriott International, Inc. | 1.05% | 38.0% | 701 | $251.6K | ||
| 34 |  P | Palo Alto Networks, Inc | 1.05% | 39.0% | 627 | $252.8K | ||
| 35 |  I | Intuitive Surgical Inc. | 1.04% | 40.1% | 636 | $249.3K | ||
| 36 |  C | Cadence Design Systems Inc. | 1.03% | 41.1% | 708 | $248.8K | ||
| 37 |  F | Fastenal Co. | 1.03% | 42.1% | 4,861 | $246.7K | ||
| 38 |  C | Cisco Systems Inc. | 1.02% | 43.2% | 2,170 | $243.5K | ||
| 39 |  M | Microsoft Corp | 1.02% | 44.2% | 473 | $244.8K | ||
| 40 | — | Shopify Inc | 1.02% | 45.2% | 1,627 | $246.3K | ||
| 41 |  S | Seagate Technolo | 1.02% | 46.2% | 289 | $245.4K | ||
| 42 |  P | Palantir Technologies Inc | 1.01% | 47.2% | 1,286 | $242.7K | ||
| 43 |  H | Honeywell International Inc | 1.00% | 48.2% | 1,123 | $240.3K | ||
| 44 |  P | PayPal Holdings Inc | 1.00% | 49.2% | 4,552 | $240.3K | ||
| 45 |  R | Ross Stores, Inc. | 1.00% | 50.2% | 1,049 | $239.7K | ||
| 46 |  T | Tesla Inc | 1.00% | 51.2% | 651 | $241.3K | ||
| 47 |  G | Gilead Sciences | 0.99% | 52.2% | 1,638 | $237.1K | ||
| 48 |  W | Walmart, Inc. | 0.99% | 53.2% | 2,286 | $238.3K | ||
| 49 |  L | Linde Plc Ordinary Shares | 0.98% | 54.2% | 490 | $234.9K | ||
| 50 |  A | Amazon.com Inc | 0.97% | 55.2% | 923 | $232.2K | ||
| More holdings · Pro | ||||||||
QEW ETF All Holdings
QEW holdings total 210 positions. The top 10 holdings account for 12.5% of the fund, led by Advanced Micro Devices Inc at 1.3%, Intel Corporation at 1.3%, Marvell Technology Inc at 1.3%.
QEW portfolio concentration is well-diversified, with the top 10 representing 12.5% of total assets. The largest sector exposure is Information Technology at 47.7%.
QEW sectors provide a detailed breakdown. QEW overlap shows how holdings compare to other funds in your portfolio.
QEW ETF Holdings
104 of 210 holdings
- 1
Advanced Micro Devices Inc
AMDInformation Technology1.34% - 2
Intel Corporation
INTCInformation Technology1.33% - 3
Marvell Technology Inc
MRVLInformation Technology1.28% - 4
Teradyne Inc - Common
TERInformation Technology1.28% - 5
Meta Platforms Inc
METACommunication Services1.27% - 6
Arm Holdings Plc^
ARM:LNUnknown1.27% - 7
Microstrategy Inc
MSTRInformation Technology1.20% - 8
Astera Labs Inc - Common
ALABInformation Technology1.18% - 9
Lumentum Holdings Inc
LITEInformation Technology1.18% - 10
Applied Materials, Inc.
AMATInformation Technology1.17% - 11
Crowdstrike Holdings Inc
CRWDInformation Technology1.17% - 12
Datadog Inc
DDOGInformation Technology1.17% - 13
Kla-tencor
KLACInformation Technology1.17% - 14
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
YNDXInformation Technology1.17% - 15
Analog Devices, Inc.
ADIInformation Technology1.15% - 16
Lrcx Uw Equity
LRCXInformation Technology1.15% - 17
Rocket Lab Corp
RKLBIndustrials1.15% - 18
Monolithic Power Systems Inc
MPWRInformation Technology1.13% - 19
Micron Technology, Inc.
MUInformation Technology1.12% - 20
Texas Instrument Inc
TXNInformation Technology1.12% - 21
Synopsys
SNPSInformation Technology1.11% - 22
Microchip Technology Inc.
MCHPInformation Technology1.10% - 23
Space Exploration Technologies
SPCXUnknown1.10% - 24
Sandisk Corporation
SNDKUnknown1.09% - 25
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology1.09% - 26
Qualcomm Inc.
QCOMInformation Technology1.08% - 27
Warner Bros. Discovery, Inc
WBDCommunication Services1.08% - 28
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology1.08% - 29
Nvidia Corp
NVDAInformation Technology1.06% - 30
Apple, Inc
AAPLInformation Technology1.05% - 31
Coreweave, Inc.
CRWVInformation Technology1.05% - 32
Fortinet Inc
FTNTInformation Technology1.05% - 33
Marriott International, Inc.
MARConsumer Discretionary1.05% - 34
Palo Alto Networks, Inc
PANWInformation Technology1.05% - 35
Intuitive Surgical Inc.
ISRGHealth Care1.04% - 36
Cadence Design Systems Inc.
CDNSInformation Technology1.03% - 37
Fastenal Co.
FASTIndustrials1.03% - 38
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.02% - 39
Microsoft Corp
MSFTInformation Technology1.02% - 40
Shopify Inc
SHOP:CAInformation Technology1.02% - 41
Seagate Technolo
STXInformation Technology1.02% - 42
Palantir Technologies Inc
PLTRInformation Technology1.01% - 43
Honeywell International Inc
HONUnknown1.00% - 44
Paypal Holdings Inc
PYPLInformation Technology1.00% - 45
Ross Stores, Inc.
ROSTConsumer Discretionary1.00% - 46
Tesla Inc
TSLAConsumer Discretionary1.00% - 47
Gilead Sciences
GILDHealth Care0.99% - 48
Walmart, Inc.
WMTConsumer Staples0.99% - 49
Linde Plc Ordinary Shares
LINMaterials0.98% - 50
Amazon.Com Inc
AMZNConsumer Discretionary0.97% - 51
American Electric Power Co Inc
AEPUtilities0.97% - 52
Costco Wholesale Corp.
COSTConsumer Staples0.97% - 53
Honeywell Aerospace Inc
HONAUnknown0.97% - 54
Broadcom Inc
AVGOInformation Technology0.96% - 55
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.96% - 56
Cintas Corp.
CTASIndustrials0.95% - 57
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.95% - 58
Xcel Energy Inc.
XELUtilities0.95% - 59
Csx Corp.
CSXIndustrials0.94% - 60
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.94% - 61
Workday, Inc., Class A
WDAYInformation Technology0.94% - 62
Amgen Inc.
AMGNHealth Care0.93% - 63
Constellation Energy Corporation Com
CEGUtilities0.93% - 64
Dexcom Inc.
DXCMHealth Care0.93% - 65
Exelon
EXCUtilities0.93% - 66
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care0.93% - 67
Monster Beverage Corp.
MNSTConsumer Staples0.93% - 68
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples0.93% - 69
Diamondback Energy Inc - Common
FANGEnergy0.92% - 70
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.92% - 71
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.92% - 72
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.92% - 73
Western Digital Corp.
WDCInformation Technology0.92% - 74
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.91% - 75
Thomson Reuters Corp Ord Cad Npv
TRI:CAUnknown0.91% - 76
Ferrovial N.V. Ordinary Shares
FER:ASIndustrials0.91% - 77
Automatic Data Processing, Inc.
ADPInformation Technology0.90% - 78
Ge Healthcare Technologies Inc
GEHCHealth Care0.90% - 79
Old Dominion Freig
ODFLIndustrials0.90% - 80
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.90% - 81
Pepsico Inc.
PEPConsumer Staples0.89% - 82
Pdd Holdings Inc.
PDD:IEConsumer Discretionary0.89% - 83
Starbucks Corp
SBUXConsumer Discretionary0.89% - 84
Airbnb Inc
ABNBConsumer Discretionary0.88% - 85
Baker Hughes A Ge Company
BKREnergy0.88% - 86
Paccar Inc.
PCARIndustrials0.88% - 87
Mercadolibre Inc
MELIInformation Technology0.87% - 88
AppLovin Corp. Com Cl A
APPInformation Technology0.86% - 89
Roper Technologies Inc.
ROPIndustrials0.83% - 90
Autodesk, Inc.
ADSKInformation Technology0.82% - 91
Copart Inc
CPRTConsumer Discretionary0.82% - 92
Netflix, Inc.
NFLXCommunication Services0.82% - 93
Adobe Systems
ADBEInformation Technology0.81% - 94
Comcast Corp. Class A
CMCSACommunication Services0.81% - 95
Doordash Inc - A
DASHConsumer Discretionary0.81% - 96
Booking Holdings, Inc.
BKNGConsumer Discretionary0.80% - 97
Intuit, Inc.
INTUInformation Technology0.78% - 98
Paychex, Inc.
PAYXIndustrials0.77% - 99
Axon Enterprise Inc
AXONInformation Technology0.73% - 100
Alphabet Inc. C
GOOGCommunication Services0.51% - 101
Alphabet Inc
GOOGLCommunication Services0.50% - 102
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.02% - 103
Cash & Equivalents
Other0.00% - 104
USD Pending Dividends %
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc | AMD | 1.340% | ||
| 2 | Intel Corporation | INTC | 1.330% | ||
| 3 | Marvell Technology Inc | MRVL | 1.280% | ||
| 4 | Teradyne Inc - Common | TER | 1.280% | ||
| 5 | Meta Platforms Inc | META | 1.270% | ||
| 6 | Arm Holdings Plc^ | ARM:LN | 1.270% | ||
| 7 | Microstrategy Inc | MSTR | 1.200% | ||
| 8 | Astera Labs Inc - Common | ALAB | 1.180% | ||
| 9 | Lumentum Holdings Inc | LITE | 1.180% | ||
| 10 | Applied Materials, Inc. | AMAT | 1.170% | ||
| 11 | Crowdstrike Holdings Inc | CRWD | 1.170% | ||
| 12 | Datadog Inc | DDOG | 1.170% | ||
| 13 | Kla-tencor | KLAC | 1.170% | ||
| 14 | Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange | YNDX | 1.170% | ||
| 15 | Analog Devices, Inc. | ADI | 1.150% | ||
| 16 | Lrcx Uw Equity | LRCX | 1.150% | ||
| 17 | Rocket Lab Corp | RKLB | 1.150% | ||
| 18 | Monolithic Power Systems Inc | MPWR | 1.130% | ||
| 19 | Micron Technology, Inc. | MU | 1.120% | ||
| 20 | Texas Instrument Inc | TXN | 1.120% | ||
| 21 | Synopsys | SNPS | 1.110% | ||
| 22 | Microchip Technology Inc. | MCHP | 1.100% | ||
| 23 | Space Exploration Technologies | SPCX | 1.100% | ||
| 24 | Sandisk Corporation | SNDK | 1.090% | ||
| 25 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASL:AS | 1.090% | ||
| 26 | Qualcomm Inc. | QCOM | 1.080% | ||
| 27 | Warner Bros. Discovery, Inc | WBD | 1.080% | ||
| 28 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 1.080% | ||
| 29 | Nvidia Corp | NVDA | 1.060% | ||
| 30 | Apple, Inc | AAPL | 1.050% | ||
| 31 | Coreweave, Inc. | CRWV | 1.050% | ||
| 32 | Fortinet Inc | FTNT | 1.050% | ||
| 33 | Marriott International, Inc. | MAR | 1.050% | ||
| 34 | Palo Alto Networks, Inc | PANW | 1.050% | ||
| 35 | Intuitive Surgical Inc. | ISRG | 1.040% | ||
| 36 | Cadence Design Systems Inc. | CDNS | 1.030% | ||
| 37 | Fastenal Co. | FAST | 1.030% | ||
| 38 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.020% | ||
| 39 | Microsoft Corp | MSFT | 1.020% | ||
| 40 | Shopify Inc | SHOP:CA | 1.020% | ||
| 41 | Seagate Technolo | STX | 1.020% | ||
| 42 | Palantir Technologies Inc | PLTR | 1.010% | ||
| 43 | Honeywell International Inc | HON | 1.000% | ||
| 44 | Paypal Holdings Inc | PYPL | 1.000% | ||
| 45 | Ross Stores, Inc. | ROST | 1.000% | ||
| 46 | Tesla Inc | TSLA | 1.000% | ||
| 47 | Gilead Sciences | GILD | 0.990% | ||
| 48 | Walmart, Inc. | WMT | 0.990% | ||
| 49 | Linde Plc Ordinary Shares | LIN | 0.980% | ||
| 50 | Amazon.Com Inc | AMZN | 0.970% | ||
| 51 | American Electric Power Co Inc | AEP | 0.970% | ||
| 52 | Costco Wholesale Corp. | COST | 0.970% | ||
| 53 | Honeywell Aerospace Inc | HONA | 0.970% | ||
| 54 | Broadcom Inc | AVGO | 0.960% | ||
| 55 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.960% | ||
| 56 | Cintas Corp. | CTAS | 0.950% | ||
| 57 | O'Eilly Automotive, Inc. | ORLY | 0.950% | ||
| 58 | Xcel Energy Inc. | XEL | 0.950% | ||
| 59 | Csx Corp. | CSX | 0.940% | ||
| 60 | Mondelez International Inc Com A Npv | MDLZ | 0.940% | ||
| 61 | Workday, Inc., Class A | WDAY | 0.940% | ||
| 62 | Amgen Inc. | AMGN | 0.930% | ||
| 63 | Constellation Energy Corporation Com | CEG | 0.930% | ||
| 64 | Dexcom Inc. | DXCM | 0.930% | ||
| 65 | Exelon | EXC | 0.930% | ||
| 66 | Idexx Laboratories Inc Common Stock Usd 0.1 | IDXX | 0.930% | ||
| 67 | Monster Beverage Corp. | MNST | 0.930% | ||
| 68 | Coca-Cola Europacific Partners Plc Ordinary Shares | CCEP | 0.930% | ||
| 69 | Diamondback Energy Inc - Common | FANG | 0.920% | ||
| 70 | Regeneron Pharmaceuticals, Inc. | REGN | 0.920% | ||
| 71 | Take-Two Interactive Software, Inc. | TTWO | 0.920% | ||
| 72 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.920% | ||
| 73 | Western Digital Corp. | WDC | 0.920% | ||
| 74 | Alnylam Pharmaceuticals Inc. | ALNY | 0.910% | ||
| 75 | Thomson Reuters Corp Ord Cad Npv | TRI:CA | 0.910% | ||
| 76 | Ferrovial N.V. Ordinary Shares | FER:AS | 0.910% | ||
| 77 | Automatic Data Processing, Inc. | ADP | 0.900% | ||
| 78 | Ge Healthcare Technologies Inc | GEHC | 0.900% | ||
| 79 | Old Dominion Freig | ODFL | 0.900% | ||
| 80 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.900% | ||
| 81 | Pepsico Inc. | PEP | 0.890% | ||
| 82 | Pdd Holdings Inc. | PDD:IE | 0.890% | ||
| 83 | Starbucks Corp | SBUX | 0.890% | ||
| 84 | Airbnb Inc | ABNB | 0.880% | ||
| 85 | Baker Hughes A Ge Company | BKR | 0.880% | ||
| 86 | Paccar Inc. | PCAR | 0.880% | ||
| 87 | Mercadolibre Inc | MELI | 0.870% | ||
| 88 | AppLovin Corp. Com Cl A | APP | 0.860% | ||
| 89 | Roper Technologies Inc. | ROP | 0.830% | ||
| 90 | Autodesk, Inc. | ADSK | 0.820% | ||
| 91 | Copart Inc | CPRT | 0.820% | ||
| 92 | Netflix, Inc. | NFLX | 0.820% | ||
| 93 | Adobe Systems | ADBE | 0.810% | ||
| 94 | Comcast Corp. Class A | CMCSA | 0.810% | ||
| 95 | Doordash Inc - A | DASH | 0.810% | ||
| 96 | Booking Holdings, Inc. | BKNG | 0.800% | ||
| 97 | Intuit, Inc. | INTU | 0.780% | ||
| 98 | Paychex, Inc. | PAYX | 0.770% | ||
| 99 | Axon Enterprise Inc | AXON | 0.730% | ||
| 100 | Alphabet Inc. C | GOOG | 0.510% | ||
| 101 | Alphabet Inc | GOOGL | 0.500% | ||
| 102 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.020% | ||
| 103 | Cash & Equivalents | - | 0.000% | ||
| 104 | USD Pending Dividends % | - | 0.000% |