QQEW ETF

$157.72

AUM$1.9B

TER0.55%

Holdings102

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QQEW ETF

$157.72

First Trust Nasdaq-100 Select Equal Weight ETF

AUM$1.9B

TER0.55%

Holdings102

See how much of QQEW you already own

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

AMD is QQEW's largest holding at 2.67% of the fund as of Oct 2, 2026. QQEW is First Trust Nasdaq-100 Select Equal Weight ETF.

Showing top 50 of 51 holdings · as of Oct 2, 2026

QQEW holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMD	Advanced Micro Devices Inc.Info Tech · Semiconductors	2.67%	2.7%	80,533	$51.05M	Info Tech	Semiconductors
2	MRVL	Marvell Technology Group Ltd. [Mrvl]Info Tech · Semiconductors	2.55%	5.2%	179,101	$48.77M	Info Tech	Semiconductors
Sector and industry · Pro
3	TER	Teradyne Inc -	2.54%	7.8%	108,363	$48.66M
4	—	Meta Platform Inc	2.52%	10.3%	66,234	$48.22M
5	—	Arm Holdings Plc^	2.52%	12.8%	156,707	$48.19M
6	ALAB	Astera Labs Inc	2.33%	15.1%	127,646	$44.72M
7	KLAC	KLA Corp.	2.33%	17.5%	216,065	$44.70M
8	DDOG	Datadog Inc. Class A	2.31%	19.8%	159,925	$44.33M
9	ADI	Analog Devices, Inc.	2.28%	22.1%	104,679	$43.67M
10	LRCX	Lam Research Corp	2.28%	24.3%	125,737	$43.69M
11	MPWR	Monolithic Power Systems Inc	2.25%	26.6%	29,902	$43.05M
12	TXN	Texas Instruments Inc.	2.23%	28.8%	145,295	$42.69M
13	MU	Micron Technology, Inc.	2.22%	31.0%	39,541	$42.50M
14	MCHP	Microchip Technology Inc.	2.19%	33.2%	516,117	$41.97M
15	—	Asml Holding Nv Unsponsored Adr Ordinary Shares	2.18%	35.4%	22,353	$41.74M
16	SNDK	Sandisk Corp	2.17%	37.6%	24,196	$41.62M
17	QCOM	Qualcomm Inc.	2.15%	39.7%	222,364	$41.11M
18	FTNT	Fortinet Inc.	2.10%	41.8%	221,780	$40.13M
19	NVDA	Nvidia Corp.	2.10%	43.9%	171,704	$40.17M
20	PANW	Palo Alto Networks Inc.	2.09%	46.0%	99,204	$40.00M
21	AAPL	Apple, Inc	2.08%	48.1%	119,642	$39.92M
22	ISRG	Intuitive Surgical Inc	2.06%	50.2%	100,591	$39.43M
23	CDNS	Cadence Design Systems Inc.	2.05%	52.2%	111,898	$39.32M
24	—	Shopify Inc	2.03%	54.2%	257,235	$38.94M
25	STX	Seagate Technology Holdings Plc	2.03%	56.3%	45,764	$38.85M
26	Debt	Microsoft Corp	2.02%	58.3%	74,727	$38.67M
27	PLTR	Palantir Technologies Inc	2.00%	60.3%	203,394	$38.39M
28	AVGO	Broadcom Inc	1.90%	62.2%	102,361	$36.35M
29	WDAY	Workday, Inc., Class A	1.87%	64.1%	191,991	$35.74M
30	AMGN	Amgen Inc.	1.86%	65.9%	88,185	$35.54M
31	DXCM	Dexcom, Inc	1.86%	67.8%	416,305	$35.54M
32	IDXX	IDEXX Laboratories Inc	1.84%	69.6%	68,097	$35.30M
33	—	Vertex Pharmaceuticals Inc	1.83%	71.4%	69,620	$35.14M
34	REGN	Regeneron Pharmaceuticals, Inc.	1.82%	73.3%	47,441	$34.88M
35	—	Western Digital Corp Company Guar 11/28 3	1.82%	75.1%	84,140	$34.94M
36	ALNY	Alnylam Pharmaceuticals Inc.	1.81%	76.9%	157,500	$34.61M
37	ADP	Automatic Data Processing, Inc.	1.78%	78.7%	132,474	$34.14M
38	PEP	Pepsico Inc.	1.78%	80.5%	270,120	$34.01M
39	ABNB	Airbnb Inc	1.75%	82.2%	206,903	$33.61M
40	MELI	Mercadolibre Inc	1.73%	83.9%	19,580	$33.22M
41	APP	AppLovin Corp. Com Cl A	1.70%	85.6%	121,479	$32.58M
42	ROP	Roper Technologies Inc.	1.65%	87.3%	89,274	$31.63M
43	NFLX	Netflix, Inc.	1.64%	88.9%	467,721	$31.37M
44	ADSK	Autodesk, Inc.	1.62%	90.5%	146,633	$31.09M
45	DASH	Doordash Inc	1.62%	92.2%	163,583	$30.94M
46	ADBE	Adobe Inc	1.61%	93.8%	129,474	$30.77M
47	BKNG	Booking Holdings, Inc.	1.58%	95.4%	190,411	$30.28M
48	INTU	Intuit, Inc.	1.55%	96.9%	105,507	$29.66M
49	PAYX	Paychex, Inc.	1.54%	98.4%	297,697	$29.45M
50	AXON	Axon Enterprise Inc	1.44%	99.9%	66,911	$27.66M
More holdings · Pro

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 24.3% of the fund, led by Advanced Micro Devices Inc. at 2.7%, Marvell Technology Group Ltd. [Mrvl] at 2.5%, Teradyne Inc - Common at 2.5%.

QQEW portfolio concentration is well-diversified, with the top 10 representing 24.3% of total assets. The largest sector exposure is Information Technology at 70.2%.

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
Advanced Micro Devices Inc.
AMDInformation Technology
2.67%
2
Marvell Technology Group Ltd. [Mrvl]
MRVLInformation Technology
2.55%
3
Teradyne Inc - Common
TERInformation Technology
2.54%
4
Meta Platform Inc
METACommunication Services
2.52%
5
Arm Holdings Plc^
ARM:LNUnknown
2.52%
6
Astera Labs Inc
ALABInformation Technology
2.33%
7
Kla Corp.
KLACInformation Technology
2.33%
8
Datadog Inc. Class A
DDOGInformation Technology
2.31%
9
Analog Devices, Inc.
ADIInformation Technology
2.28%
10
Lam Research Corp|109
LRCXInformation Technology
2.28%
11
Monolithic Power Systems Inc
MPWRInformation Technology
2.25%
12
Texas Instruments Inc.
TXNInformation Technology
2.23%
13
Micron Technology, Inc.
MUInformation Technology
2.22%
14
Microchip Technology Inc.
MCHPInformation Technology
2.19%
15
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASML:ASInformation Technology
2.18%
16
Sandisk Corp/De
SNDKInformation Technology
2.17%
17
Qualcomm Inc.
QCOMInformation Technology
2.15%
18
Fortinet Inc.
FTNTInformation Technology
2.10%
19
Nvidia Corp.
NVDAInformation Technology
2.10%
20
Palo Alto Networks Inc.
PANWInformation Technology
2.09%
21
Apple, Inc
AAPLInformation Technology
2.08%
22
Intuitive Surgical Inc
ISRGHealth Care
2.06%
23
Cadence Design Systems Inc.
CDNSInformation Technology
2.05%
24
SHOPIFY INC
SHOP:CAInformation Technology
2.03%
25
Seagate Technology Holdings Plc
STXInformation Technology
2.03%
26
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
2.02%
27
Palantir Technologies Inc
PLTRInformation Technology
2.00%
28
Broadcom Inc
AVGOInformation Technology
1.90%
29
Workday, Inc., Class A
WDAYInformation Technology
1.87%
30
Amgen Inc.
AMGNHealth Care
1.86%
31
Dexcom, Inc
DXCMHealth Care
1.86%
32
IDEXX Laboratories Inc
IDXXHealth Care
1.84%
33
Vertex Pharmaceuticals Incorporated
VRTX:MXUnknown
1.83%
34
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
1.82%
35
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
1.82%
36
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
1.81%
37
Automatic Data Processing, Inc.
ADPInformation Technology
1.78%
38
Pepsico Inc.
PEPConsumer Staples
1.78%
39
Airbnb Inc
ABNBConsumer Discretionary
1.75%
40
Mercadolibre Inc
MELIInformation Technology
1.73%
41
AppLovin Corp. Com Cl A
APPInformation Technology
1.70%
42
Roper Technologies Inc.
ROPIndustrials
1.65%
43
Netflix, Inc.
NFLXCommunication Services
1.64%
44
Autodesk, Inc.
ADSKInformation Technology
1.62%
45
Doordash Inc
DASHConsumer Discretionary
1.62%
46
Adobe Inc
ADBEInformation Technology
1.61%
47
Booking Holdings, Inc.
BKNGConsumer Discretionary
1.58%
48
Intuit, Inc.
INTUInformation Technology
1.55%
49
Paychex, Inc.
PAYXIndustrials
1.54%
50
Axon Enterprise Inc
AXONInformation Technology
1.44%
51
USD
Other
0.13%

#	Company	Ticker	Weight
1	Advanced Micro Devices Inc.	AMD	2.670%
2	Marvell Technology Group Ltd. [Mrvl]	MRVL	2.550%
3	Teradyne Inc - Common	TER	2.540%
4	Meta Platform Inc	META	2.520%
5	Arm Holdings Plc^	ARM:LN	2.520%
6	Astera Labs Inc	ALAB	2.330%
7	Kla Corp.	KLAC	2.330%
8	Datadog Inc. Class A	DDOG	2.310%
9	Analog Devices, Inc.	ADI	2.280%
10	Lam Research Corp\|109	LRCX	2.280%
11	Monolithic Power Systems Inc	MPWR	2.250%
12	Texas Instruments Inc.	TXN	2.230%
13	Micron Technology, Inc.	MU	2.220%
14	Microchip Technology Inc.	MCHP	2.190%
15	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASML:AS	2.180%
16	Sandisk Corp/De	SNDK	2.170%
17	Qualcomm Inc.	QCOM	2.150%
18	Fortinet Inc.	FTNT	2.100%
19	Nvidia Corp.	NVDA	2.100%
20	Palo Alto Networks Inc.	PANW	2.090%
21	Apple, Inc	AAPL	2.080%
22	Intuitive Surgical Inc	ISRG	2.060%
23	Cadence Design Systems Inc.	CDNS	2.050%
24	SHOPIFY INC	SHOP:CA	2.030%
25	Seagate Technology Holdings Plc	STX	2.030%
26	Microsoft Corp 4.100 Feb 06 37	MSFT	2.020%
27	Palantir Technologies Inc	PLTR	2.000%
28	Broadcom Inc	AVGO	1.900%
29	Workday, Inc., Class A	WDAY	1.870%
30	Amgen Inc.	AMGN	1.860%
31	Dexcom, Inc	DXCM	1.860%
32	IDEXX Laboratories Inc	IDXX	1.840%
33	Vertex Pharmaceuticals Incorporated	VRTX:MX	1.830%
34	Regeneron Pharmaceuticals, Inc.	REGN	1.820%
35	Western Digital Corp Company Guar 11/28 3	WDC	1.820%
36	Alnylam Pharmaceuticals Inc.	ALNY	1.810%
37	Automatic Data Processing, Inc.	ADP	1.780%
38	Pepsico Inc.	PEP	1.780%
39	Airbnb Inc	ABNB	1.750%
40	Mercadolibre Inc	MELI	1.730%
41	AppLovin Corp. Com Cl A	APP	1.700%
42	Roper Technologies Inc.	ROP	1.650%
43	Netflix, Inc.	NFLX	1.640%
44	Autodesk, Inc.	ADSK	1.620%
45	Doordash Inc	DASH	1.620%
46	Adobe Inc	ADBE	1.610%
47	Booking Holdings, Inc.	BKNG	1.580%
48	Intuit, Inc.	INTU	1.550%
49	Paychex, Inc.	PAYX	1.540%
50	Axon Enterprise Inc	AXON	1.440%
51	USD	-	0.130%