QQEWOverviewHoldingsDividends
Fund holdings · First Trust Nasdaq-100 Select Equal Weight ETF

QQEW holdings: all 50 positions

QQEW held 50 positions as of Oct 13, 2026. Meta Platforms, Inc. (Class A) is the largest at 2.68%; the top 10 are 23.9% of the fund.

Share
Download CSVQQEW fund page
How much of the fund each position is · one bar per position, largest first
META 2.68%50 positionsAXON 1.47%
23.9%
top 10 together
2.68%
largest position
0
positions under 1%

Every position

50 of 50 · click a column to sort
QQEW’s 50 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: First Trust.
#HoldingTickerWeight ↓
1Meta Platforms, Inc. (Class A)META2.68%
2Advanced Micro Devices, Inc.AMD2.58%
3Marvell Technology, Inc.MRVL2.55%
4Shopify Inc. (Class A)SHOP2.41%
5Datadog, Inc. (Class A)DDOG2.40%
6Analog Devices, Inc.ADI2.30%
7Intuitive Surgical, Inc.ISRG2.25%
8Palantir Technologies Inc. (Class A)PLTR2.25%
9Fortinet, Inc.FTNT2.24%
10Texas Instruments IncorporatedTXN2.22%
11Astera Labs, Inc.ALAB2.20%
12Teradyne, Inc.TER2.18%
13Apple Inc.AAPL2.16%
14Microsoft CorporationMSFT2.15%
15Arm Holdings PlcARM2.12%
16KLA CorporationKLAC2.11%
17Monolithic Power Systems, Inc.MPWR2.09%
18Palo Alto Networks, Inc.PANW2.09%
19NVIDIA CorporationNVDA2.08%
20QUALCOMM IncorporatedQCOM2.08%
21ASML Holding N.V. (New York Registry Shares)ASML2.03%
22Microchip Technology IncorporatedMCHP2.03%
23Lam Research CorporationLRCX2.01%
24Micron Technology, Inc.MU2.00%
25Cadence Design Systems, Inc.CDNS1.98%
26MercadoLibre, Inc.MELI1.95%
27Automatic Data Processing, Inc.ADP1.94%
28Broadcom Inc.AVGO1.94%
29Amgen Inc.AMGN1.93%
30Sandisk CorporationSNDK1.90%
31Regeneron Pharmaceuticals, Inc.REGN1.89%
32Workday, Inc. (Class A)WDAY1.89%
33DexCom, Inc.DXCM1.88%
34IDEXX Laboratories, Inc.IDXX1.88%
35Alnylam Pharmaceuticals, Inc.ALNY1.87%
36PepsiCo, Inc.PEP1.82%
37Airbnb, Inc. (Class A)ABNB1.81%
38Seagate Technology Holdings PlcSTX1.81%
39Autodesk, Inc.ADSK1.79%
40Vertex Pharmaceuticals IncorporatedVRTX1.79%
41Applovin Corp. (Class A)APP1.75%
42Netflix, Inc.NFLX1.75%
43Roper Technologies, Inc.ROP1.74%
44Western Digital CorporationWDC1.70%
45Intuit Inc.INTU1.68%
46Paychex, Inc.PAYX1.68%
47DoorDash, Inc. (Class A)DASH1.67%
48Adobe IncorporatedADBE1.62%
49Booking Holdings Inc.BKNG1.59%
50Axon Enterprise Inc.AXON1.47%
US Dollar0.10%
Cash and other net assets−0.03%
As of Oct 13, 2026. Source: First Trust.

The book

FundFirst Trust Nasdaq-100 Select Equal Weight ETF
Positions50
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceFirst Trust ↗
Top 10 together23.9%
Cash and other net assets0.07%

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 to next
QQEW fund page→Overlap of QQEW with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
First Trust ↗

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 →

Cite this pageCitation, APA and Markdown

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

Open data →

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