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QQEW | First Trust NASDAQ-100 Equal Weighted Index Fund ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
FTNT Fortinet, Inc. 57.93B 1.33%
75.74 1.41% 29.19% 16.19%
MDB MongoDB, Inc. 21.01B 1.31%
284.41 1.54% 45.80% 9.97%
MELI MercadoLibre, Inc. 107.22B 1.31%
2,114.91 0.58% 30.41% 24.46%
TSLA Tesla, Inc. 775.36B 1.29%
242.71 6.83% 68.17% 76.60%
ILMN Illumina, Inc. 21.51B 1.26%
135.02 3.09% 40.22% 13.51%
XEL Xcel Energy Inc. 35.62B 1.22%
63.89 -0.74% 22.87% 11.89%
PYPL PayPal Holdings, Inc. 79.11B 1.22%
77.39 5.83% 32.67% 12.08%
AEP American Electric Power Company, Inc. 54.13B 1.22%
101.72 -1.45% 19.05% 32.86%
WDAY Workday, Inc. 66.07B 1.20%
248.40 -0.03% 26.95% 12.01%
SBUX Starbucks Corporation 109.69B 1.18%
96.80 0.71% 26.62% 32.49%
CHTR Charter Communications, Inc. 48.30B 1.17%
338.40 -0.36% 39.12% 38.35%
MDLZ Mondelez International, Inc. 100.08B 1.16%
74.93 -0.17% 20.37% 43.11%
CTAS Cintas Corporation 81.93B 1.16%
203.16 0.88% 27.38% 88.18%
CTSH Cognizant Technology Solutions Corporati... 37.41B 1.15%
75.47 0.16% 25.74% 42.61%
TMUS T-Mobile US, Inc. 233.61B 1.15%
200.22 1.80% 28.49% 66.87%
GILD Gilead Sciences, Inc. 105.01B 1.15%
84.35 0.55% 22.75% 21.24%
DASH DoorDash, Inc. 56.36B 1.14%
136.95 3.37% 35.83% 13.14%
EXC Exelon Corporation 39.06B 1.14%
39.04 -1.16% 18.56% 19.40%
GEHC GE HealthCare Technologies Inc. 41.40B 1.13%
90.66 2.40% 27.99% 32.93%
ISRG Intuitive Surgical, Inc. 173.39B 1.13%
487.94 1.21% 35.44% 46.89%
KHC The Kraft Heinz Company 42.36B 1.13%
35.03 -0.31% 23.20% 43.86%
REGN Regeneron Pharmaceuticals, Inc. 125.30B 1.12%
1,155.76 1.49% 25.78% 44.23%
ADP Automatic Data Processing, Inc. 112.86B 1.12%
276.76 0.31% 19.15% 28.49%
CCEP Coca-Cola Europacific Partners PLC 37.33B 1.12%
81.10 0.38% 23.69% 41.90%
KDP Keurig Dr Pepper Inc. 50.77B 1.11%
37.44 -0.16% 16.34% 19.39%
PANW Palo Alto Networks, Inc. 108.93B 1.10%
334.56 1.46% 33.67% 16.57%
AAPL Apple Inc. 3.48T 1.10%
229.17 3.84% 24.86% 30.14%
PEP PepsiCo, Inc. 240.00B 1.10%
174.73 -0.27% 23.41% 66.14%
ADBE Adobe Inc. 232.13B 1.09%
523.53 3.03% 29.43% 10.10%
ODFL Old Dominion Freight Line, Inc. 43.86B 1.09%
204.65 4.02% 31.98% 25.32%
TTD The Trade Desk, Inc. 54.01B 1.09%
110.42 2.22% 37.53% 10.25%
AMGN Amgen Inc. 180.98B 1.08%
336.81 1.17% 26.21% 30.95%
AZN AstraZeneca PLC 245.32B 1.08%
79.12 0.69% 22.04% 41.59%
ORLY O'Reilly Automotive, Inc. 64.54B 1.08%
1,112.70 -1.81% 22.57% 43.25%
LIN Linde plc 225.43B 1.08%
472.11 1.09% 20.86% 30.26%
EA Electronic Arts Inc. 37.47B 1.08%
141.84 0.99% 22.04% 38.66%
CSGP CoStar Group, Inc. 32.57B 1.08%
79.48 3.42% 33.83% 44.87%
META Meta Platforms, Inc. 1.41T 1.07%
556.70 3.49% 32.63% 19.40%
COST Costco Wholesale Corporation 400.68B 1.07%
903.79 1.26% 30.62% 72.04%
ADSK Autodesk, Inc. 57.97B 1.07%
269.64 2.06% 27.64% 12.13%
CSCO Cisco Systems, Inc. 205.64B 1.07%
51.53 1.90% 20.25% 19.89%
BKR Baker Hughes Company 36.74B 1.06%
36.99 6.68% 28.46% 41.22%
CMCSA Comcast Corporation 156.38B 1.06%
40.48 1.66% 39.28% 52.31%
WBD Warner Bros. Discovery, Inc. 20.78B 1.06%
8.48 0.65% 62.20% 39.14%
PAYX Paychex, Inc. 47.82B 1.06%
132.93 0.32% 31.91% 92.58%
TXN Texas Instruments Incorporated 190.74B 1.06%
208.90 4.08% 29.36% 40.95%
ON ON Semiconductor Corporation 31.86B 1.05%
74.38 5.29% 46.27% 40.86%
ROST Ross Stores, Inc. 51.07B 1.05%
153.95 2.14% 20.47% 15.89%
CSX CSX Corporation 67.09B 1.05%
34.61 1.63% 25.48% 36.14%
VRSK Verisk Analytics, Inc. 37.85B 1.04%
265.76 0.38% 21.49% 40.08%
VRTX Vertex Pharmaceuticals Incorporated 123.91B 1.03%
480.09 1.25% 25.67% 48.32%
FAST Fastenal Company 40.86B 1.03%
71.35 1.25% 34.00% 75.90%
NFLX Netflix, Inc. 302.43B 1.02%
704.69 2.06% 45.46% 68.40%
TEAM Atlassian Corporation 42.55B 1.02%
163.64 2.38% 37.93% 8.74%
TTWO Take-Two Interactive Software, Inc. 27.42B 1.02%
156.45 2.04% 26.59% 16.56%
ROP Roper Technologies, Inc. 60.04B 1.02%
560.05 1.84% 18.84% 53.80%
INTU Intuit Inc. 184.27B 1.01%
657.43 3.85% 30.39% 22.19%
MNST Monster Beverage Corporation 50.91B 1.01%
51.97 -0.73% 24.26% 39.43%
MRVL Marvell Technology, Inc. 65.24B 1.00%
75.32 5.27% 44.38% 23.06%
FANG Diamondback Energy, Inc. 54.06B 0.99%
182.81 2.63% 29.89% 66.06%
ANSS ANSYS, Inc. 28.03B 0.98%
320.81 2.37% 27.55% 71.19%
ADI Analog Devices, Inc. 116.10B 0.97%
233.85 5.03% 32.02% 29.40%
BKNG Booking Holdings Inc. 135.91B 0.97%
4,053.99 0.64% 23.70% 44.67%
IDXX IDEXX Laboratories, Inc. 42.67B 0.97%
518.41 1.39% 26.09% 9.07%
HON Honeywell International Inc. 132.77B 0.97%
204.36 1.35% 21.47% 45.11%
AMZN Amazon.com, Inc. 1.99T 0.97%
189.19 1.48% 27.95% 15.90%
MAR Marriott International, Inc. 69.15B 0.97%
245.62 2.88% 23.87% 17.00%
DDOG Datadog, Inc. 38.85B 0.96%
115.23 1.81% 38.63% 18.02%
AVGO Broadcom Inc. 792.50B 0.95%
169.68 5.30% 42.11% 39.13%
CPRT Copart, Inc. 50.01B 0.94%
51.97 1.90% 26.22% 38.87%
CDW CDW Corporation 30.38B 0.94%
227.41 2.61% 24.49% 40.03%
MSFT Microsoft Corporation 3.26T 0.93%
438.42 1.77% 21.85% 18.47%
ZS Zscaler, Inc. 26.50B 0.93%
173.80 3.13% 34.40% 3.81%
BIIB Biogen Inc. 29.56B 0.93%
202.91 2.69% 27.31% 24.65%
KLAC KLA Corporation 104.07B 0.92%
774.22 5.91% 40.62% 42.10%
NXPI NXP Semiconductors N.V. 61.37B 0.90%
240.92 4.06% 36.83% 37.77%
PCAR PACCAR Inc 52.02B 0.90%
99.23 3.02% 29.08% 40.74%
AMD Advanced Micro Devices, Inc. 256.22B 0.89%
158.31 6.76% 47.04% 40.83%
NVDA NVIDIA Corporation 2.93T 0.87%
119.33 5.25% 48.67% 26.30%
MCHP Microchip Technology Incorporated 43.03B 0.86%
80.21 5.04% 38.89% 45.38%
LULU Lululemon Athletica Inc. 32.26B 0.84%
274.14 1.46% 39.05% 38.59%
GFS GLOBALFOUNDRIES Inc. 23.02B 0.83%
41.44 5.77% 46.35% 42.76%
CEG Constellation Energy Corporation 64.93B 0.83%
207.64 3.65% 42.41% 41.47%
CDNS Cadence Design Systems, Inc. 77.06B 0.81%
281.43 4.35% 36.70% 62.37%
SNPS Synopsys, Inc. 79.27B 0.81%
516.05 4.05% 36.37% 34.66%
ABNB Airbnb, Inc. 83.83B 0.80%
130.54 6.63% 34.16% 13.90%
QCOM QUALCOMM Incorporated 195.18B 0.79%
175.21 4.11% 37.62% 48.22%
ARM Arm Holdings plc American Depositary Sha... 153.63B 0.79%
141.21 2.06% 69.09% 25.13%
ASML ASML Holding N.V. 327.33B 0.79%
832.01 5.61% 44.93% 69.06%
AMAT Applied Materials, Inc. 162.08B 0.79%
196.61 5.62% 43.52% 44.31%
LRCX Lam Research Corporation 103.39B 0.74%
796.04 5.31% 45.18% 60.70%
CRWD CrowdStrike Holdings, Inc. 69.17B 0.69%
282.16 5.63% 41.92% 21.72%
PDD PDD Holdings Inc. 139.02B 0.66%
100.11 1.91% 39.70% 12.62%
DLTR Dollar Tree, Inc. 16.02B 0.66%
74.52 -1.53% 43.47% 50.01%
MU Micron Technology, Inc. 99.60B 0.66%
89.82 2.83% 61.31% 69.01%
INTC Intel Corporation 92.04B 0.64%
21.53 3.64% 54.63% 72.28%
DXCM DexCom, Inc. 28.74B 0.61%
71.73 3.26% 49.82% 48.29%
MRNA Moderna, Inc. 26.77B 0.57%
69.64 -0.31% 60.70% 69.28%
GOOG Alphabet Inc. 2.01T 0.45%
164.02 2.00% 27.18% 28.55%
GOOGL Alphabet Inc. 2.01T 0.45%
162.89 1.93% 27.45% 26.67%
Total holdings: 102 Recognized Stocks: 101 Others: 1
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