First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

First Trust NASDAQ-100 Eq...

NASDAQ: QQEW · Real-Time Price · USD
140.69
2.17 (1.57%)
At close: Oct 13, 2025, 3:59 PM
140.69
0.00%
After-hours: Oct 13, 2025, 04:10 PM EDT

QQEW Holdings List

As of Oct 12, 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 Advanced Micro Devices at 1.38%, Intel at 1.24%, The Trade Desk at 1.21%, Datadog at 1.17%, and Marvell Technology at 1.17%.
101
11.82%
Growth
1.85B
26.80
0.5500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 AMD Advanced Micro ...
216.42
+0.71% 142.31K 1.38%
2 INTC Intel Corporati...
37.22
+2.34% 865.72K 1.24%
3 TTD The Trade Desk,...
51.27
-2.07% 267.47K 1.21%
4 DDOG Datadog, Inc.
164.20
+3.44% 143.13K 1.17%
5 MRVL Marvell Technol...
89.39
+4.42% 248.26K 1.17%
6 EA Electronic Arts...
200.29
+0.13% 121.21K 1.16%
7 CEG Constellation E...
380.91
+3.37% 59.85K 1.13%
8 XEL Xcel Energy Inc...
80.15
-0.96% 273.85K 1.13%
9 MU Micron Technolo...
192.69
+6.11% 147.65K 1.12%
10 AZN AstraZeneca PLC
84.51
-0.02% 260.89K 1.11%
11 AMAT Applied Materia...
219.48
+4.54% 107.69K 1.11%
12 AEP American Electr...
116.80
-0.21% 179.36K 1.10%
13 MNST Monster Beverag...
67.15
-3.55% 289.26K 1.10%
14 EXC Exelon Corporat...
46.85
-0.47% 428.39K 1.09%
15 ARM Arm Holdings pl...
171.94
+11.07% 125.82K 1.09%
16 CSX CSX Corporation
35.57
+0.23% 569.23K 1.08%
17 PEP PepsiCo, Inc.
148.89
-0.79% 141.39K 1.07%
18 VRTX Vertex Pharmace...
407.37
-0.1% 41.39K 1.07%
19 ZS Zscaler, Inc.
313.04
+1.02% 60.24K 1.07%
20 NVDA NVIDIA Corporat...
188.31
+2.81% 126.86K 1.05%
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