First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW) Holdings
QQEW holdings summary
as of Oct 25, 2026- Holdings
- 50 positions listed
- Top 10 weight
- 22.9% of net assets
- Effective holdings
- 49 equal-weight equivalent
- Largest holding
- ISRG 2.52% Intuitive Surgical, Inc.
- Annual turnover
- 32.5% of the portfolio traded
All QQEW holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ISRG | Intuitive Surgical, Inc. | Healthcare | 2.52% | $45.9M | $150.74B | 48.9 |
| 2 | SHOP | Shopify Inc. | Technology | 2.32% | $42.1M | $219.98B | 114.5 |
| 3 | META | Meta Platforms, Inc. | Communication Services | 2.30% | $41.8M | $1.81T | 26.7 |
| 4 | DDOG | Datadog, Inc. | Technology | 2.28% | $41.5M | $88.73B | 494.2 |
| 5 | TXN | Texas Instruments Incorporated | Technology | 2.27% | $41.3M | $252.49B | 42.1 |
| 6 | MRVL | Marvell Technology, Inc. | Technology | 2.27% | $41.3M | $204.75B | 72.3 |
| 7 | AMD | Advanced Micro Devices, Inc. | Technology | 2.25% | $40.9M | $863.17B | 134.9 |
| 8 | AAPL | Apple Inc. | Technology | 2.24% | $40.7M | $5.01T | 39.4 |
| 9 | ADP | Automatic Data Processing, Inc. | Technology | 2.23% | $40.6M | $114.48B | 26.4 |
| 10 | FTNT | Fortinet, Inc. | Technology | 2.22% | $40.4M | $124.09B | 59.8 |
| 11 | MCHP | Microchip Technology Incorporated | Technology | 2.21% | $40.2M | $40.10B | 108.6 |
| 12 | WDAY | Workday, Inc. | Technology | 2.20% | $40.1M | $45.99B | 38.9 |
| 13 | ADI | Analog Devices, Inc. | Technology | 2.19% | $39.9M | $191.62B | 47.0 |
| 14 | ROP | Roper Technologies, Inc. | Technology | 2.17% | $39.5M | $37.85B | 15.9 |
| 15 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 2.16% | $39.3M | $81.41B | 19.6 |
| 16 | AMGN | Amgen Inc. | Healthcare | 2.11% | $38.3M | $233.82B | 26.9 |
| 17 | MSFT | Microsoft Corporation | Technology | 2.10% | $38.1M | $3.93T | 29.5 |
| 18 | PLTR | Palantir Technologies Inc. | Technology | 2.09% | $38.0M | $447.04B | 160.4 |
| 19 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 2.09% | $38.0M | $44.20B | 39.8 |
| 20 | INTU | Intuit Inc. | Technology | 2.09% | $37.9M | $86.89B | 19.8 |
| 21 | QCOM | QUALCOMM Incorporated | Technology | 2.08% | $37.8M | $183.79B | 19.9 |
| 22 | ADSK | Autodesk, Inc. | Technology | 2.06% | $37.6M | $50.14B | 31.1 |
| 23 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 2.05% | $37.4M | $31.02B | 39.1 |
| 24 | PEP | PepsiCo, Inc. | Consumer Defensive | 2.05% | $37.3M | $179.19B | 16.5 |
| 25 | PAYX | Paychex, Inc. | Technology | 2.03% | $37.0M | $39.74B | 22.1 |
| 26 | MPWR | Monolithic Power Systems, Inc. | Technology | 1.99% | $36.1M | $59.51B | 73.7 |
| 27 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 1.95% | $35.5M | $126.66B | 28.9 |
| 28 | NVDA | NVIDIA Corporation | Technology | 1.95% | $35.4M | $5.17T | 27.1 |
| 29 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 1.94% | $35.3M | $92.98B | 50.5 |
| 30 | ABNB | Airbnb, Inc. | Consumer Cyclical | 1.93% | $35.1M | $104.01B | 39.6 |
| 31 | PANW | Palo Alto Networks, Inc. | Technology | 1.91% | $34.8M | $279.76B | 855.0 |
| 32 | ADBE | Adobe Inc. | Technology | 1.89% | $34.3M | $95.43B | 13.7 |
| 33 | ALAB | Astera Labs, Inc. | Technology | 1.88% | $34.3M | $49.59B | 140.8 |
| 34 | ASML | ASML Holding N.V. | Technology | 1.88% | $34.3M | $632.67B | 40.4 |
| 35 | ARM | Arm Holdings plc | Technology | 1.85% | $33.6M | $243.29B | 234.8 |
| 36 | TER | Teradyne, Inc. | Technology | 1.84% | $33.4M | $50.81B | 44.6 |
| 37 | CDNS | Cadence Design Systems, Inc. | Technology | 1.84% | $33.4M | $88.13B | 63.5 |
| 38 | AVGO | Broadcom Inc. | Technology | 1.83% | $33.3M | $1.57T | 43.3 |
| 39 | MU | Micron Technology, Inc. | Technology | 1.82% | $33.1M | $994.34B | 11.8 |
| 40 | DXCM | DexCom, Inc. | Healthcare | 1.77% | $32.1M | $32.47B | 34.1 |
| 41 | KLAC | KLA Corporation | Technology | 1.76% | $31.9M | $216.29B | 45.3 |
| 42 | NFLX | Netflix, Inc. | Communication Services | 1.71% | $31.1M | $293.68B | 22.2 |
| 43 | SNDK | Sandisk Corporation | Technology | 1.71% | $31.1M | $187.78B | 17.6 |
| 44 | APP | AppLovin Corporation | Communication Services | 1.69% | $30.7M | $89.40B | 20.5 |
| 45 | STX | Seagate Technology Holdings plc | Technology | 1.67% | $30.4M | $145.31B | 46.0 |
| 46 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 1.66% | $30.2M | $122.81B | 18.1 |
| 47 | WDC | Western Digital Corporation | Technology | 1.65% | $30.0M | $124.28B | 12.3 |
| 48 | DASH | DoorDash, Inc. | Consumer Cyclical | 1.65% | $29.9M | $81.96B | 99.6 |
| 49 | LRCX | Lam Research Corporation | Technology | 1.64% | $29.8M | $330.30B | 45.8 |
| 50 | AXON | Axon Enterprise, Inc. | Industrials | 1.52% | $27.7M | $31.71B | 161.9 |
Weights as a percentage of net assets. Value held = weight × net assets ($1.82B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
QQEW sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 68.4% | 34 | SHOP, DDOG, TXN |
| Healthcare | 14.7% | 7 | ISRG, REGN, AMGN |
| Consumer Cyclical | 7.2% | 4 | MELI, ABNB, BKNG |
| Communication Services | 5.7% | 3 | META, NFLX, APP |
| Consumer Defensive | 2.0% | 1 | PEP |
| Industrials | 1.5% | 1 | AXON |
Sum of the weights of the holdings in each sector.
QQEW top industries
QQEW overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QTEC | First Trust NASDAQ-100-Technology Sector… | 69.8% | 35 of 47 | 0.57% |
| QQQ | Invesco QQQ ETF | 39.3% | 50 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 20.8% | 44 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 20.5% | 46 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 8.4% | 4 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 2.7% | 5 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the QQEW portfolio
First Trust NASDAQ-100 Equal Weighted Index Fund holds 50 positions. The ten largest make up 22.9% of the fund, so it behaves like a portfolio of about 49 equally weighted stocks. The biggest positions are Intuitive Surgical, Inc. (2.52%), Shopify Inc. (2.32%), Meta Platforms, Inc. (2.30%), Datadog, Inc. (2.28%), Texas Instruments Incorporated (2.27%).
By sector, Technology is 68.4%, Healthcare is 14.7%, Consumer Cyclical is 7.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: QQEW chart, QQEW performance, QQEW dividends, QQEW valuation, QQEW overview.
QQEW holdings FAQ
How many holdings does QQEW have?
QQEW holds 50 positions as of October 25, 2026.
What are the top 10 holdings of QQEW?
The ten largest holdings are Intuitive Surgical, Inc. (2.52%), Shopify Inc. (2.32%), Meta Platforms, Inc. (2.30%), Datadog, Inc. (2.28%), Texas Instruments Incorporated (2.27%), Marvell Technology, Inc. (2.27%), Advanced Micro Devices, Inc. (2.25%), Apple Inc. (2.24%), Automatic Data Processing, Inc. (2.23%), Fortinet, Inc. (2.22%). Together they are 22.9% of the fund.
What percentage of QQEW is Intuitive Surgical, Inc.?
Intuitive Surgical, Inc. is the largest holding at 2.52% of net assets, about $45.9M of the fund's $1.82B.
Which sector is the largest in QQEW?
Technology is the largest sector at 68.4%, followed by Healthcare (14.7%) and Consumer Cyclical (7.2%), based on the sectors of the individual holdings.
How concentrated is QQEW?
The top 10 holdings are 22.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) QQEW behaves like a portfolio of about 49 equally weighted stocks.