First Trust NASDAQ-100 Eq... (QQEW)
NASDAQ: QQEW
· Real-Time Price · USD
140.84
0.12 (0.08%)
At close: Sep 23, 2025, 11:01 AM
QQEW Holdings List
As of Sep 22, 2025
The First Trust NASDAQ-100 Equal Weighted Index Fund is an equity ETF with a total of 101 individual holdings.
The top holdings are AppLovin at 1.02%, The Trade Desk at 1.02%, Warner Bros. Discovery at 1.01%, Synopsys at 1.01%, and MicroStrategy Incorporated at 1.01%.
101
10.12%
Growth
1.9B
27.72
0.5500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | APP | AppLovin Corpor... | 657.56 | +2.18% | 56.2K | 1.02% |
| 2 | TTD | The Trade Desk,... | 46.98 | +1.81% | 267.47K | 1.02% |
| 3 | WBD | Warner Bros. Di... | 19.70 | +0.38% | 1.73M | 1.01% |
| 4 | SNPS | Synopsys, Inc. | 506.54 | -1.6% | 57.3K | 1.01% |
| 5 | MSTR | MicroStrategy I... | 334.71 | -0.36% | 49.36K | 1.01% |
| 6 | MSFT | Microsoft Corpo... | 511.32 | -0.61% | 38.23K | 1.01% |
| 7 | BKR | Baker Hughes Co... | 49.40 | +3.62% | 467.93K | 1.01% |
| 8 | DDOG | Datadog, Inc. | 139.13 | +0.59% | 143.13K | 1.01% |
| 9 | CDNS | Cadence Design ... | 368.10 | -1.41% | 61.78K | 1.01% |
| 10 | FANG | Diamondback Ene... | 145.80 | +5.02% | 122.6K | 1.01% |
| 11 | CEG | Constellation E... | 340.90 | -1.79% | 59.85K | 1.01% |
| 12 | FAST | Fastenal Compan... | 47.83 | +1.51% | 445.76K | 1.01% |
| 13 | META | Meta Platforms,... | 768.54 | +0.44% | 26.75K | 1.00% |
| 14 | AXON | Axon Enterprise... | 779.93 | +0.52% | 23.48K | 1.00% |
| 15 | MCHP | Microchip Techn... | 65.70 | +0.46% | 264.6K | 1.00% |
| 16 | CRWD | CrowdStrike Hol... | 488.79 | -0.88% | 38.31K | 1.00% |
| 17 | ISRG | Intuitive Surgi... | 448.50 | +0.89% | 35.83K | 1.00% |
| 18 | WDAY | Workday, Inc. | 244.14 | +0.61% | 76.62K | 1.00% |
| 19 | TRI | Thomson Reuters... | 161.33 | -1.08% | 0 | 1.00% |
| 20 | MAR | Marriott Intern... | 265.20 | +0.42% | 70.14K | 1.00% |
| 21 | FTNT | Fortinet, Inc. | 85.75 | +0.88% | 182.77K | 1.00% |
| 22 | ZS | Zscaler, Inc. | 292.03 | +0.16% | 60.24K | 1.00% |
| 23 | NVDA | NVIDIA Corporat... | 179.94 | -2% | 126.86K | 1.00% |
| 24 | AMD | Advanced Micro ... | 161.56 | +1.11% | 142.31K | 1.00% |
| 25 | TSLA | Tesla, Inc. | 432.53 | -0.39% | 56.65K | 1.00% |
| 26 | MNST | Monster Beverag... | 63.20 | -1.22% | 289.26K | 1.00% |
| 27 | CMCSA | Comcast Corpora... | 32.02 | +1.68% | 528.51K | 1.00% |
| 28 | NFLX | Netflix, Inc. | 1215.24 | -0.99% | 14.82K | 1.00% |
| 29 | ROST | Ross Stores, In... | 144.44 | -0.16% | 142.94K | 1.00% |
| 30 | MELI | MercadoLibre, I... | 2469.80 | +0.37% | 7.59K | 1.00% |
| 31 | TTWO | Take-Two Intera... | 252.91 | +0.50% | 76.56K | 1.00% |
| 32 | IDXX | IDEXX Laborator... | 643.80 | -0.05% | 34.83K | 1.00% |
| 33 | CSCO | Cisco Systems, ... | 67.81 | +0.09% | 275.17K | 1.00% |
| 34 | LULU | Lululemon Athle... | 175.10 | +0.97% | 80.23K | 1.00% |
| 35 | NXPI | NXP Semiconduct... | 228.87 | +1.39% | 87.32K | 1.00% |
| 36 | CTAS | Cintas Corporat... | 201.24 | -0.67% | 83.46K | 1.00% |
| 37 | ADSK | Autodesk, Inc. | 323.99 | -0.12% | 61.4K | 1.00% |
| 38 | GILD | Gilead Sciences... | 112.64 | +0.13% | 168.2K | 1.00% |
| 39 | GFS | GLOBALFOUNDRIES... | 33.47 | +0.90% | 487.04K | 1.00% |
| 40 | HON | Honeywell Inter... | 209.93 | +0.44% | 82.28K | 1.00% |
| 41 | MRVL | Marvell Technol... | 76.03 | +0.66% | 248.26K | 1.00% |
| 42 | CPRT | Copart, Inc. | 45.08 | -0.67% | 380.43K | 1.00% |
| 43 | SBUX | Starbucks Corpo... | 85.28 | -0.01% | 195.98K | 1.00% |
| 44 | ADP | Automatic Data ... | 289.23 | -1.51% | 59.59K | 1.00% |
| 45 | ON | ON Semiconducto... | 52.58 | +2.09% | 345.5K | 1.00% |
| 46 | ADBE | Adobe Inc. | 365.36 | +0.35% | 48.42K | 1.00% |
| 47 | EXC | Exelon Corporat... | 43.53 | +0.32% | 428.39K | 1.00% |
| 48 | PEP | PepsiCo, Inc. | 140.62 | -0.29% | 141.39K | 1.00% |
| 49 | ABNB | Airbnb, Inc. | 125.98 | +0.43% | 138.54K | 1.00% |
| 50 | AAPL | Apple Inc. | 255.30 | -0.3% | 90.79K | 1.00% |
| 51 | CCEP | Coca-Cola Europ... | 88.91 | +0.41% | 197.14K | 1.00% |
| 52 | CSGP | CoStar Group, I... | 85.92 | -0.45% | 229.12K | 1.00% |
| 53 | ARM | Arm Holdings pl... | 142.88 | -1.11% | 125.82K | 1.00% |
| 54 | ORLY | O'Reilly Automo... | 102.10 | -1.3% | 203.47K | 1.00% |
| 55 | BKNG | Booking Holding... | 5458.72 | +0.03% | 3.44K | 1.00% |
| 56 | DASH | DoorDash, Inc. | 265.99 | +1.23% | 82.78K | 1.00% |
| 57 | ADI | Analog Devices,... | 248.69 | +0.54% | 79.92K | 1.00% |
| 58 | AVGO | Broadcom Inc. | 343.33 | +1.34% | 73K | 1.00% |
| 59 | AEP | American Electr... | 107.15 | +0.09% | 179.36K | 1.00% |
| 60 | VRSK | Verisk Analytic... | 241.75 | -0.99% | 59.63K | 1.00% |
| 61 | MDLZ | Mondelez Intern... | 63.40 | -0.15% | 267.16K | 1.00% |
| 62 | PANW | Palo Alto Netwo... | 204.57 | -1.73% | 91.59K | 1.00% |
| 63 | LIN | Linde plc | 482.49 | +0.99% | 40.03K | 1.00% |
| 64 | TEAM | Atlassian Corpo... | 166.11 | -2.65% | 96.29K | 1.00% |
| 65 | ROP | Roper Technolog... | 504.17 | -1.07% | 32.47K | 1.00% |
| 66 | TXN | Texas Instrumen... | 182.37 | +1.53% | 92.08K | 1.00% |
| 67 | KHC | The Kraft Heinz... | 26.48 | +0.40% | 707.34K | 1.00% |
| 68 | INTU | Intuit Inc. | 697.00 | -0.72% | 23.98K | 1.00% |
| 69 | CSX | CSX Corporation | 33.98 | +2.36% | 569.23K | 0.99% |
| 70 | BIIB | Biogen Inc. | 140.89 | +0.16% | 143.65K | 0.99% |
| 71 | AMGN | Amgen Inc. | 285.14 | -0.3% | 63.08K | 0.99% |
| 72 | ODFL | Old Dominion Fr... | 141.46 | +1.82% | 116.64K | 0.99% |
| 73 | KLAC | KLA Corporation | 1068.54 | -0.25% | 21.47K | 0.99% |
| 74 | INTC | Intel Corporati... | 29.94 | +4.10% | 865.72K | 0.99% |
| 75 | XEL | Xcel Energy Inc... | 72.28 | -0.1% | 273.85K | 0.99% |
| 76 | KDP | Keurig Dr Peppe... | 26.27 | +1.25% | 543.46K | 0.99% |
| 77 | PLTR | Palantir Techno... | 182.65 | +1.85% | 132.92K | 0.99% |
| 78 | PYPL | PayPal Holdings... | 68.27 | +0.87% | 260.52K | 0.99% |
| 79 | CHTR | Charter Communi... | 274.49 | +3.14% | 47.23K | 0.99% |
| 80 | AMAT | Applied Materia... | 201.00 | +0.24% | 107.69K | 0.99% |
| 81 | MU | Micron Technolo... | 167.87 | +1.98% | 147.65K | 0.99% |
| 82 | ASML | ASML Holding N.... | 967.40 | +1.00% | 24.12K | 0.99% |
| 83 | COST | Costco Wholesal... | 937.56 | -0.6% | 18.62K | 0.99% |
| 84 | PCAR | PACCAR Inc | 98.17 | +1.13% | 200.56K | 0.99% |
| 85 | LRCX | Lam Research Co... | 132.33 | +0.10% | 201.67K | 0.99% |
| 86 | EA | Electronic Arts... | 173.79 | +0.21% | 121.21K | 0.99% |
| 87 | TMUS | T-Mobile US, In... | 236.90 | -0.22% | 82.38K | 0.99% |
| 88 | REGN | Regeneron Pharm... | 576.05 | -3.3% | 35.8K | 0.99% |
| 89 | VRTX | Vertex Pharmace... | 381.07 | -0.54% | 41.39K | 0.99% |
| 90 | AMZN | Amazon.com, Inc... | 223.02 | -2.03% | 87.03K | 0.99% |
| 91 | CDW | CDW Corporation | 163.70 | -0.28% | 106.96K | 0.99% |
| 92 | DXCM | DexCom, Inc. | 69.03 | -0.69% | 228.12K | 0.99% |
| 93 | QCOM | QUALCOMM Incorp... | 169.93 | +0.13% | 120.6K | 0.99% |
| 94 | SHOP | Shopify Inc. | 153.82 | -2.1% | 171.52K | 0.99% |
| 95 | PAYX | Paychex, Inc. | 129.75 | -0.49% | 122.38K | 0.99% |
| 96 | GEHC | GE HealthCare T... | 74.91 | +0.18% | 256.02K | 0.99% |
| 97 | AZN | AstraZeneca PLC | 76.42 | -1.39% | 260.89K | 0.99% |
| 98 | CTSH | Cognizant Techn... | 68.23 | +0.11% | 241.81K | 0.98% |
| 99 | PDD | PDD Holdings In... | 130.47 | +1.48% | 180.31K | 0.98% |
| 100 | GOOGL | Alphabet Inc. | 251.41 | -0.44% | 54.76K | 0.50% |
| 101 | GOOG | Alphabet Inc. | 251.92 | -0.38% | 54.4K | 0.50% |