ETF · holdings as filed 2026-03-31
What's inside QQEW?
First Trust Nasdaq-100 Select Equal Weight ETF
- Holdings
- 53
- positions in the fund
- Top 10
- 21%
- of fund assets
- Expense ratio
- 0.55%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | ARMARM HOLDINGS PLC-ADR | 2.33% | |
| 2 | P  | PDDPDD HOLDINGS INC | 2.17% | |
| 3 | A  | ALNYALNYLAM PHARMACEUTICALS INC | 2.16% | |
| 4 | M  | MELIMERCADOLIBRE INC | 2.16% | |
| 5 | R  | REGNREGENERON PHARMACEUTICALS | 2.15% | |
| 6 | N  | NFLXNETFLIX INC | 2.14% | |
| 7 | R  | ROSTROSS STORES INC | 2.09% | |
| 8 | A  | AAPLAPPLE INC | 2.09% | |
| 9 | M  | MPWRMONOLITHIC POWER SYSTEMS INC | 2.09% | |
| 10 | E  | EAELECTRONIC ARTS INC | 2.08% | |
| 11 | G  | GILDGILEAD SCIENCES INC | 2.07% | |
| 12 | A  | AMGNAMGEN INC | 2.06% | |
| 13 | N  | NVDANVIDIA CORP | 2.06% | |
| 14 | F  | FTNTFORTINET INC | 2.05% | |
| 15 | A  | ASMLASML HOLDING NV-NY REG SHS | 2.05% | |
| 16 | R  | ROPROPER TECHNOLOGIES INC | 2.04% | |
| 17 | A  | AVGOBROADCOM INC | 2.03% | |
| 18 | P  | PAYXPAYCHEX INC | 2.03% | |
| 19 | P  | PANWPALO ALTO NETWORKS INC | 2.01% | |
| 20 | V  | VRTXVERTEX PHARMACEUTICALS INC | 2.01% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
ARMARM HOLDINGS PLC-ADR
2.33%2
P
PDDPDD HOLDINGS INC
2.17%3
M
MELIMERCADOLIBRE INC
2.16%4
A
AAPLAPPLE INC
2.09%5
M
MPWRMONOLITHIC POWER SYSTEMS INC
2.09%6
E
EAELECTRONIC ARTS INC
2.08%7
N
NVDANVIDIA CORP
2.06%8
F
FTNTFORTINET INC
2.05%9
A
ASMLASML HOLDING NV-NY REG SHS
2.05%10
A
AVGOBROADCOM INC
2.03%Top holdings — United States
Your 10 largest positions in this country
1
A
ALNYALNYLAM PHARMACEUTICALS INC
2.16%2
R
REGNREGENERON PHARMACEUTICALS
2.15%3
N
NFLXNETFLIX INC
2.14%4
R
ROSTROSS STORES INC
2.09%5
A
AAPLAPPLE INC
2.09%6
M
MPWRMONOLITHIC POWER SYSTEMS INC
2.09%7
E
EAELECTRONIC ARTS INC
2.08%8
G
GILDGILEAD SCIENCES INC
2.07%9
A
AMGNAMGEN INC
2.06%10
N
NVDANVIDIA CORP
2.06%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).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.
Informational and educational only — not investment advice.