Fund holdings · Invesco QQQ Equal Weight ETF

QEW holdings: all 102 positions

QEW held 102 positions as of Oct 13, 2026. Meta Platforms Inc is the largest at 1.34%; the top 10 are 12.1% of the fund.

How much of the fund each position is · one bar per position, largest first
META 1.34%102 positionsAGPXX 0.02%
12.1%
top 10 together
1.34%
largest position
53
positions under 1%

Every position

102 of 102 · click a column to sort
QEW’s 102 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: Invesco.
#HoldingTickerWeight ↓
1Meta Platforms IncMETA1.34%
2Advanced Micro Devices IncAMD1.29%
3Marvell Technology IncMRVL1.28%
4Moderna IncMRNA1.22%
5Shopify IncSHOP1.20%
6Datadog IncDDOG1.20%
7Intel CorpINTC1.15%
8Analog Devices IncADI1.15%
9Strategy IncMSTR1.15%
10Crowdstrike Holdings IncCRWD1.14%
11Synopsys IncSNPS1.13%
12Palantir Technologies IncPLTR1.12%
13Intuitive Surgical IncISRG1.12%
14Fortinet IncFTNT1.12%
15Texas Instruments IncTXN1.11%
16Astera Labs IncALAB1.10%
17Space Exploration Technologies CorpSPCX1.09%
18Teradyne IncTER1.09%
19Marriott International Inc/MDMAR1.09%
20Lumentum Holdings IncLITE1.08%
21Apple IncAAPL1.08%
22Constellation Energy CorpCEG1.08%
23Microsoft CorpMSFT1.08%
24Walmart IncWMT1.07%
25PayPal Holdings IncPYPL1.07%
26ARM Holdings PLCARM1.06%
27KLA CorpKLAC1.05%
28Cisco Systems IncCSCO1.05%
29Monolithic Power Systems IncMPWR1.05%
30Fastenal CoFAST1.05%
31Palo Alto Networks IncPANW1.04%
32QUALCOMM IncQCOM1.04%
33NVIDIA CorpNVDA1.04%
34American Electric Power Co IncAEP1.03%
35Keurig Dr Pepper IncKDP1.03%
36Cintas CorpCTAS1.03%
37Tesla IncTSLA1.02%
38ASML Holding NVASML1.02%
39Costco Wholesale CorpCOST1.02%
40Applied Materials IncAMAT1.02%
41Gilead Sciences IncGILD1.01%
42Microchip Technology IncMCHP1.01%
43NXP Semiconductors NVNXPI1.01%
44Linde PLCLIN1.01%
45Rocket Lab CorpRKLB1.01%
46Nebius Group NVNBIS1.01%
47Honeywell Aerospace IncHONA1.00%
48Lam Research CorpLRCX1.00%
49Mondelez International IncMDLZ1.00%
50Amazon.com IncAMZN1.00%
51Micron Technology IncMU1.00%
52Xcel Energy IncXEL1.00%
53Diamondback Energy IncFANG0.99%
54Ross Stores IncROST0.99%
55Cadence Design Systems IncCDNS0.99%
56Thomson Reuters CorpTRI0.98%
57PDD Holdings IncPDD0.98%
58Coca-Cola Europacific Partners PLCCCEP0.98%
59Honeywell International IncHON0.97%
60O'Reilly Automotive IncORLY0.97%
61Exelon CorpEXC0.97%
62MercadoLibre IncMELI0.97%
63GE HealthCare Technologies IncGEHC0.97%
64Automatic Data Processing IncADP0.97%
65Broadcom IncAVGO0.97%
66Amgen IncAMGN0.96%
67CSX CorpCSX0.95%
68Sandisk CorpSNDK0.95%
69Monster Beverage CorpMNST0.95%
70Workday IncWDAY0.95%
71Regeneron Pharmaceuticals IncREGN0.94%
72IDEXX Laboratories IncIDXX0.94%
73Dexcom IncDXCM0.94%
74Alnylam Pharmaceuticals IncALNY0.93%
75CoreWeave IncCRWV0.92%
76Old Dominion Freight Line IncODFL0.92%
77Take-Two Interactive Software IncTTWO0.92%
78PepsiCo IncPEP0.91%
79Airbnb IncABNB0.91%
80Seagate Technology Holdings PLCSTX0.90%
81Autodesk IncADSK0.90%
82Vertex Pharmaceuticals IncVRTX0.89%
83Baker Hughes CoBKR0.89%
84AppLovin CorpAPP0.88%
85Roper Technologies IncROP0.87%
86PACCAR IncPCAR0.87%
87Netflix IncNFLX0.87%
88Starbucks CorpSBUX0.87%
89Ferrovial NVFER0.87%
90T-Mobile US IncTMUS0.85%
91Western Digital CorpWDC0.85%
92Intuit IncINTU0.84%
93Paychex IncPAYX0.84%
94DoorDash IncDASH0.84%
95Adobe IncADBE0.81%
96Copart IncCPRT0.80%
97Comcast CorpCMCSA0.80%
98Booking Holdings IncBKNG0.79%
99Axon Enterprise IncAXON0.73%
100Alphabet IncGOOG0.52%
101Alphabet IncGOOGL0.52%
102Invesco Government & Agency PortfolioAGPXX0.02%
Cash & Equivalents<0.01%
As of Oct 13, 2026. Source: Invesco.

The book

Positions102
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together12.1%
Cash and other net assets<0.01%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of QEW, data as of Oct 13, 2026. https://etfiq.com/funds/qew/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.