ETF · US market

First Trust Nasdaq-100 Select Equal Weight ETF (QQEW)

Fund company
First Trust Exchange-Traded Fund
Fund net assets
$1.8B
Equity lines
51
Holdings as of
30 June 2026
Source
N-PORT report, SEC →

Fund split by score

  • Scored 75+ 67%
  • Scored 40–74 22%
  • Scored below 40 0%
  • Not scored yet 10%

Sectors

  • Technology54.4%
  • Industrials18.2%
  • Not scored10.4%
  • Health care9.6%
  • Consumer staples4.0%
  • Telecom and media3.4%

Countries

  • United States95.4%
  • Netherlands2.4%
  • Ireland2.2%

Top holdings

CompanyCountryWeightScore
KLA CORPUnited States3.08%81
Astera Labs, Inc.United States2.76%80
LAM RESEARCH CORPUnited States2.67%90
TERADYNE, INCUnited States2.54%76
AXON ENTERPRISE INCUnited States2.45%pending
Asml Holding N.v.Netherlands2.42%94
Palo Alto Networks IncUnited States2.38%60
WESTERN DIGITAL CORPUnited States2.36%74
MICRON TECHNOLOGY INCUnited States2.33%82
DoorDash, Inc.United States2.27%58
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Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.

QQEW: financial health of its holdings · Scorvest