As of Apr 30, 2025
First Trust NASDAQ-100 Equal Weighted Index Fund (NASDAQ: QQEW)
Ticker | Name | Share % | |
---|---|---|---|
CHTR | Charter Communications Inc Cl A | 1.35% | |
AEP | American Electric Power Co. Inc. | 1.22% | |
ODFL | Old Dominion Freight Line Inc. | 1.20% | |
MELI | Mercadolibre Inc - Common | 1.13% | |
WBD | Warner Bros Discovery Inc | 1.19% | |
ILMN | Illumina, Inc. | 1.18% | |
TSLA | Tesla Inc. | 1.15% | |
EXC | Exelon Corporation Snr S* Ice | 1.06% | |
XEL | Xcel Energy Inc Common Stock Usd 2.5 | 1.17% | |
DASH | Doordash Inc | 1.15% | |
SBUX | Starbucks Corp | 1.29% | |
GILD | Gilead Sciences Inc | 1.21% | |
TMUS | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 1.20% | |
INTC | Intel Corp. | 1.19% | |
VRTX | Nvaesrtex Pharmaceuticals Inc | 1.18% | |
LN | Astrazeneca Plc, ADR | 1.14% | |
TTWO | Take-Two Interactive Software, Inc. | 1.14% | |
AMGN | Amgen Inc. | 1.14% | |
CTAS | Cintas Corp. | 1.12% | |
PAYX | Paychex, Inc. | 1.10% | |
ORLY | Oreilly Automotive, Inc. | 1.08% | |
CPRT | Copart Inc | 1.15% | |
VRSK | Verisk Analytics, Inc, Class A | 1.06% | |
KDP | Green Mountain Coffee Inc | 1.06% | |
ROST | Ross Stores, Inc. | 1.14% | |
MDLZ | Mondelez International Inc. Class A | 1.06% | |
COST | Tcostco Wholesale Corporation3. | 1.06% | |
PLTR | Palantir Technologies Inc. | 1.32% | |
MSTR | Microstrategy Inc Common | 1.26% | |
CRWD | Crowdstrike Holdings Inc. Class A | 1.20% | |
NFLX | Netflix Inc | 1.19% | |
CDNS | Cadence Design Systems Inc. | 1.15% |
The QQEW ETF is currently trading at $129.87, which represents a -0.01% change. Over the past 52 weeks, the ETF has traded as high as $136.19 and as low as $104.28.
The expense ratio of QQEW is 0.55%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for QQEW is 1.80B. This represents the total market value of the assets managed by the ETF.
QQEW follows a Large Cap Growth investment style.
The top holdings of QQEW include: CHTR (1.35%), AEP (1.22%), ODFL (1.2%), MELI (1.13%), WBD (1.19%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for QQEW is currently not available.