Unwrap.Fund
See how QQEW fits your portfolio →
ETF · holdings as filed 2026-06-30

What's inside QQEW?

First Trust Nasdaq-100 Select Equal Weight ETF
Holdings
53
positions in the fund
Top 10
25%
of fund assets
Expense ratio
0.55%
net, per year
Fund size
$2B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
K
KLACKLA CORP
3.08%
2
A
ALABASTERA LABS INC
2.76%
3
L
LRCXLAM RESEARCH CORP
2.67%
4
T
TERTERADYNE INC
2.54%
5
A
AXONAXON ENTERPRISE INC
2.45%
6
A
ASMLASML HOLDING NV-NY REG SHS
2.42%
7
P
PANWPALO ALTO NETWORKS INC
2.37%
8
W
WDCWESTERN DIGITAL CORP
2.36%
9
M
MUMICRON TECHNOLOGY INC
2.33%
10
D
DASHDOORDASH INC - A
2.27%
11
A
AMDADVANCED MICRO DEVICES
2.21%
12
F
FTNTFORTINET INC
2.18%
13
V
VRTXVERTEX PHARMACEUTICALS INC
2.18%
14
S
STXSEAGATE TECHNOLOGY HOLDINGS
2.15%
15
M
MNSTMONSTER BEVERAGE CORP
2.14%
16
A
AMGNAMGEN INC
2.11%
17
A
ABNBAIRBNB INC-CLASS A
2.11%
18
B
BKNGBOOKING HOLDINGS INC
2.09%
19
D
DDOGDATADOG INC - CLASS A
2.06%
20
R
ROPROPER TECHNOLOGIES INC
2.04%
Sectors tap a row to see its top 10 holdings
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
ALABASTERA LABS INC
2.76%
2
L
LRCXLAM RESEARCH CORP
2.67%
3
A
ASMLASML HOLDING NV-NY REG SHS
2.42%
4
P
PANWPALO ALTO NETWORKS INC
2.37%
5
W
WDCWESTERN DIGITAL CORP
2.36%
6
M
MUMICRON TECHNOLOGY INC
2.33%
7
D
DASHDOORDASH INC - A
2.27%
8
A
AMDADVANCED MICRO DEVICES
2.21%
9
F
FTNTFORTINET INC
2.18%
10
S
STXSEAGATE TECHNOLOGY HOLDINGS
2.15%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
K
KLACKLA CORP
3.08%
2
A
ALABASTERA LABS INC
2.76%
3
L
LRCXLAM RESEARCH CORP
2.67%
4
T
TERTERADYNE INC
2.54%
5
A
AXONAXON ENTERPRISE INC
2.45%
6
P
PANWPALO ALTO NETWORKS INC
2.37%
7
W
WDCWESTERN DIGITAL CORP
2.36%
8
M
MUMICRON TECHNOLOGY INC
2.33%
9
D
DASHDOORDASH INC - A
2.27%
10
A
AMDADVANCED MICRO DEVICES
2.21%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold QQEW alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Funds similar to QQEW
KIQQKraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF
41% overlap
Compare →
QQQINEOS Nasdaq-100(R) High Income ETF
39% overlap
Compare →
QNDXState Street(R) SPDR(R) Portfolio Nasdaq(R) 100 ET
39% overlap
Compare →
QQQInvesco QQQ Trust, Series 1
39% overlap
Compare →
QBProShares Nasdaq-100 Dynamic Buffer ETF
38% overlap
Compare →
QQQMInvesco NASDAQ 100 ETF
38% overlap
Compare →
Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.