QQEW holdings
First Trust Nasdaq-100 Select Equal Weight ETF
Positions
53 stored of 53 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KLA CORP KLA CORP COM NEW | US4824801009 | 482480100 | 3.081% | $55.9M | Equity (common) | Corporate | United States | USD |
| 2 | ASTERA LABS INC ASTERA LABS INC COM | US04626A1034 | 04626A103 | 2.764% | $50.1M | Equity (common) | Corporate | United States | USD |
| 3 | LAM RESEARCH CORP LAM RESEARCH CORP COM NEW | US5128073062 | 512807306 | 2.672% | $48.4M | Equity (common) | Corporate | United States | USD |
| 4 | TERADYNE INC TERADYNE INC COM | US8807701029 | 880770102 | 2.536% | $46.0M | Equity (common) | Corporate | United States | USD |
| 5 | AXON ENTERPRISE INC AXON ENTERPRISE INC COM | US05464C1018 | 05464C101 | 2.451% | $44.4M | Equity (common) | Corporate | United States | USD |
| 6 | ASML HOLDING NV ASML HOLDING NV N Y REGISTRY SHS | USN070592100 | Not reported | 2.421% | $43.9M | Equity (common) | Corporate | Netherlands | USD |
| 7 | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC COM | US6974351057 | 697435105 | 2.376% | $43.1M | Equity (common) | Corporate | United States | USD |
| 8 | WESTERN DIGITAL CORP WESTERN DIGITAL CORP COM | US9581021055 | 958102105 | 2.359% | $42.8M | Equity (common) | Corporate | United States | USD |
| 9 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 595112103 | 2.333% | $42.3M | Equity (common) | Corporate | United States | USD |
| 10 | DOORDASH INC DOORDASH INC CL A | US25809K1051 | 25809K105 | 2.273% | $41.2M | Equity (common) | Corporate | United States | USD |
| 11 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 007903107 | 2.209% | $40.0M | Equity (common) | Corporate | United States | USD |
| 12 | FORTINET INC FORTINET INC COM | US34959E1091 | 34959E109 | 2.185% | $39.6M | Equity (common) | Corporate | United States | USD |
| 13 | VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC COM | US92532F1003 | 92532F100 | 2.178% | $39.5M | Equity (common) | Corporate | United States | USD |
| 14 | SEAGATE TECHNOLOGY HOLDINGS PLC SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | IE00BKVD2N49 | Not reported | 2.152% | $39.0M | Equity (common) | Corporate | Ireland | USD |
| 15 | MONSTER BEVERAGE CORP MONSTER BEVERAGE CORP COM | US61174X1090 | 61174X109 | 2.141% | $38.8M | Equity (common) | Corporate | United States | USD |
| 16 | AMGEN INC AMGEN INC COM | US0311621009 | 031162100 | 2.110% | $38.3M | Equity (common) | Corporate | United States | USD |
| 17 | AIRBNB INC AIRBNB INC COM CL A | US0090661010 | 009066101 | 2.106% | $38.2M | Equity (common) | Corporate | United States | USD |
| 18 | BOOKING HOLDINGS INC BOOKING HOLDINGS INC COM | US09857L1089 | 09857L108 | 2.089% | $37.9M | Equity (common) | Corporate | United States | USD |
| 19 | DATADOG INC DATADOG INC CL A COM | US23804L1035 | 23804L103 | 2.065% | $37.4M | Equity (common) | Corporate | United States | USD |
| 20 | ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC COM | US7766961061 | 776696106 | 2.040% | $37.0M | Equity (common) | Corporate | United States | USD |
| 21 | ELECTRONIC ARTS INC ELECTRONIC ARTS INC COM | US2855121099 | 285512109 | 1.995% | $36.2M | Equity (common) | Corporate | United States | USD |
| 22 | REGENERON PHARMACEUTICALS INC REGENERON PHARMACEUTICALS INC COM | US75886F1075 | 75886F107 | 1.990% | $36.1M | Equity (common) | Corporate | United States | USD |
| 23 | PAYCHEX INC PAYCHEX INC COM | US7043261079 | 704326107 | 1.990% | $36.1M | Equity (common) | Corporate | United States | USD |
| 24 | AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC COM | US0530151036 | 053015103 | 1.981% | $35.9M | Equity (common) | Corporate | United States | USD |
| 25 | LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC COM | US55024U1097 | 55024U109 | 1.969% | $35.7M | Equity (common) | Corporate | United States | USD |
| 26 | CADENCE DESIGN SYSTEMS INC CADENCE DESIGN SYSTEMS INC COM | US1273871087 | 127387108 | 1.964% | $35.6M | Equity (common) | Corporate | United States | USD |
| 27 | MERCADOLIBRE INC MERCADOLIBRE INC COM | US58733R1023 | 58733R102 | 1.964% | $35.6M | Equity (common) | Corporate | United States | USD |
| 28 | ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC COM | US02043Q1076 | 02043Q107 | 1.956% | $35.5M | Equity (common) | Corporate | United States | USD |
| 29 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 67066G104 | 1.860% | $33.7M | Equity (common) | Corporate | United States | USD |
| 30 | GILEAD SCIENCES INC GILEAD SCIENCES INC COM | US3755581036 | 375558103 | 1.844% | $33.4M | Equity (common) | Corporate | United States | USD |
| 31 | PEPSICO INC PEPSICO INC COM | US7134481081 | 713448108 | 1.843% | $33.4M | Equity (common) | Corporate | United States | USD |
| 32 | SYNOPSYS INC SYNOPSYS INC COM | US8716071076 | 871607107 | 1.840% | $33.4M | Equity (common) | Corporate | United States | USD |
| 33 | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC COM NEW | US46120E6023 | 46120E602 | 1.838% | $33.3M | Equity (common) | Corporate | United States | USD |
| 34 | IDEXX LABORATORIES INC IDEXX LABORATORIES INC COM | US45168D1046 | 45168D104 | 1.833% | $33.2M | Equity (common) | Corporate | United States | USD |
| 35 | APPLE INC APPLE INC COM | US0378331005 | 037833100 | 1.819% | $33.0M | Equity (common) | Corporate | United States | USD |
| 36 | DEXCOM INC DEXCOM INC COM | US2521311074 | 252131107 | 1.792% | $32.5M | Equity (common) | Corporate | United States | USD |
| 37 | T-MOBILE US INC T-MOBILE US INC COM | US8725901040 | 872590104 | 1.755% | $31.8M | Equity (common) | Corporate | United States | USD |
| 38 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 30303M102 | 1.747% | $31.7M | Equity (common) | Corporate | United States | USD |
| 39 | MONOLITHIC POWER SYSTEMS INC MONOLITHIC POWER SYSTEMS INC COM | US6098391054 | 609839105 | 1.732% | $31.4M | Equity (common) | Corporate | United States | USD |
| 40 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 11135F101 | 1.659% | $30.1M | Equity (common) | Corporate | United States | USD |
| 41 | AUTODESK INC AUTODESK INC COM | US0527691069 | 052769106 | 1.649% | $29.9M | Equity (common) | Corporate | United States | USD |
| 42 | APPLOVIN CORP APPLOVIN CORP COM CL A | US03831W1080 | 03831W108 | 1.649% | $29.9M | Equity (common) | Corporate | United States | USD |
| 43 | WORKDAY INC WORKDAY INC CL A | US98138H1014 | 98138H101 | 1.643% | $29.8M | Equity (common) | Corporate | United States | USD |
| 44 | NETFLIX INC NETFLIX INC COM | US64110L1061 | 64110L106 | 1.629% | $29.5M | Equity (common) | Corporate | United States | USD |
| 45 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 594918104 | 1.626% | $29.5M | Equity (common) | Corporate | United States | USD |
| 46 | ADOBE INC ADOBE INC COM | US00724F1012 | 00724F101 | 1.552% | $28.1M | Equity (common) | Corporate | United States | USD |
| 47 | INTUIT INC INTUIT INC COM | US4612021034 | 461202103 | 1.545% | $28.0M | Equity (common) | Corporate | United States | USD |
| 48 | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC CL A | US69608A1088 | 69608A108 | 1.462% | $26.5M | Equity (common) | Corporate | United States | USD |
| 49 | QUALCOMM INC QUALCOMM INC COM | US7475251036 | 747525103 | 1.444% | $26.2M | Equity (common) | Corporate | United States | USD |
| 50 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 02079K305 | 0.922% | $16.7M | Equity (common) | Corporate | United States | USD |
| 51 | ALPHABET INC ALPHABET INC CAP STK CL C | US02079K1079 | 02079K107 | 0.921% | $16.7M | Equity (common) | Corporate | United States | USD |
| 52 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 0.070% | $1.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 53 | DAIWA CAPITAL MARKETS AMERICA INC. | Not reported | Not reported | <0.001% | $29 | Repurchase agreements | Corporate | United States | USD |