QQEW Holdings
First Trust Nasdaq-100 Select Equal Weight ETF
1W: -0.1%
1M: +1.2%
3M: +2.5%
YTD: +15.8%
1Y: +15.5%
3Y: +61.0%
5Y: +45.5%
$163.66
+0.39 (+0.24%)
Weekly Expected Move ±2.4%
$156
$160
$164
$168
$172
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.9B
Holdings50
Top 10 Wt23.6%
Beta1.08
% Profitable96%
Coverage100%
Portfolio Valuation
P/E36.4
P/B15.2
P/S12.4
EV/EBITDA26.4
P/FCF43.7
PEG1.18
Profitability & Returns
Gross Margin66.1%
Net Margin34.0%
ROE48.5%
ROA24.5%
ROIC40.2%
Div Yield0.57%
Leverage & Liquidity
Debt/Equity0.38
Debt/Assets0.20
Net Debt/EBITDA0.1x
Interest Cov44.2x
Current Ratio1.58
Quick Ratio1.42
Growth (YoY)
Revenue+34.9%
Net Income+59.9%
EPS+58.5%
FCF+53.7%
EBITDA+53.5%
Rev CAGR 3Y+20.2%
Quality Scores
Piotroski F6.9
Altman Z23.80
IS Quality82.7
IS Overall74.3
IS Value39.6
Median P/E37.9
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 34 | 70.4% | 103.1 |
| Healthcare | 7 | 13.7% | 31.6 |
| Communication Services | 3 | 5.8% | 48.4 |
| Consumer Cyclical | 3 | 5.2% | 33.5 |
| Industrials | 2 | 3.0% | 93.1 |
| Consumer Defensive | 1 | 1.8% | 16.5 |
| Other | 1 | 0.1% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.89% | 4 | Bullish | 1 | 14 | -0.1% |
| ADP | Automatic Data Processing, Inc. | 1.80% | 4 | Bullish | 1 | 3 | +16.1% |
| MELI | MercadoLibre, Inc. | 1.78% | 4 | Bullish | 3 | 8 | +3.0% |
| ADBE | Adobe Inc. | 1.63% | 4 | Bullish | 1 | 6 | -12.9% |
| ADSK | Autodesk, Inc. | 1.61% | 4 | Bullish | 5 | 1 | +12.3% |
| INTU | Intuit Inc. | 1.53% | 4 | Bullish | 2 | 15 | -19.8% |
Showing 50 of 51 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Advanced Micro Devices, Inc. | AMD | 2.59% | $49.3M | 80,533 | 160.9 | $1.0T | Technology |
| 2 | Meta Platforms, Inc. (Class A) | META | 2.52% | $48.0M | 66,234 | 27.1 | $1.9T | Communication Services |
| 3 | Marvell Technology, Inc. | MRVL | 2.49% | $47.3M | 179,101 | 89.3 | $238.5B | Technology |
| 4 | Astera Labs, Inc. | ALAB | 2.39% | $45.4M | 127,646 | 161.4 | $60.0B | Technology |
| 5 | Arm Holdings Plc | ARM | 2.38% | $45.4M | 156,707 | 317.0 | $328.4B | Technology |
| 6 | Datadog, Inc. (Class A) | DDOG | 2.30% | $43.8M | 159,925 | 557.6 | $98.7B | Technology |
| 7 | Teradyne, Inc. | TER | 2.28% | $43.4M | 108,363 | 61.3 | $70.2B | Technology |
| 8 | Seagate Technology Holdings Plc | STX | 2.22% | $42.2M | 45,764 | 58.4 | $190.4B | Technology |
| 9 | KLA Corporation | KLAC | 2.21% | $42.1M | 216,065 | 56.2 | $270.3B | Technology |
| 10 | Micron Technology, Inc. | MU | 2.21% | $42.1M | 39,541 | 14.3 | $1.2T | Technology |
| 11 | Sandisk Corporation | SNDK | 2.21% | $42.1M | 24,196 | 22.1 | $254.7B | Technology |
| 12 | Analog Devices, Inc. | ADI | 2.18% | $41.5M | 104,679 | 49.3 | $203.2B | Technology |
| 13 | Lam Research Corporation | LRCX | 2.17% | $41.3M | 125,737 | 60.0 | $434.6B | Technology |
| 14 | Intuitive Surgical, Inc. | ISRG | 2.15% | $40.9M | 100,591 | 44.3 | $138.5B | Healthcare |
| 15 | QUALCOMM Incorporated | QCOM | 2.15% | $40.9M | 222,364 | 21.1 | $194.1B | Technology |
| 16 | Texas Instruments Incorporated | TXN | 2.14% | $40.7M | 145,295 | 44.4 | $268.3B | Technology |
| 17 | ASML Holding N.V. (New York Registry Shares) | ASML | 2.13% | $40.5M | 22,353 | 60.0 | $719.7B | Technology |
| 18 | Monolithic Power Systems, Inc. | MPWR | 2.12% | $40.3M | 29,902 | 87.8 | $70.7B | Technology |
| 19 | Microchip Technology Incorporated | MCHP | 2.11% | $40.1M | 516,117 | 112.7 | $44.2B | Technology |
| 20 | Apple Inc. | AAPL | 2.09% | $39.8M | 119,642 | 38.1 | $4.9T | Technology |
| 21 | Fortinet, Inc. | FTNT | 2.08% | $39.6M | 221,780 | 63.3 | $132.8B | Technology |
| 22 | Palo Alto Networks, Inc. | PANW | 2.07% | $39.4M | 99,204 | 876.6 | $328.6B | Technology |
| 23 | NVIDIA Corporation | NVDA | 2.06% | $39.2M | 171,704 | 29.4 | $5.7T | Technology |
| 24 | Alnylam Pharmaceuticals, Inc. | ALNY | 2.04% | $38.9M | 157,500 | 36.0 | $29.4B | Healthcare |
| 25 | Microsoft Corporation | MSFT | 2.01% | $38.3M | 74,727 | 28.8 | $3.8T | Technology |
| 26 | Western Digital Corporation | WDC | 2.01% | $38.2M | 84,140 | 15.3 | $143.1B | Technology |
| 27 | Shopify Inc. (Class A) | SHOP | 2.00% | $38.1M | 257,235 | 101.6 | $196.5B | Technology |
| 28 | Palantir Technologies Inc. (Class A) | PLTR | 2.00% | $38.0M | 203,394 | 149.8 | $433.4B | Technology |
| 29 | Amgen Inc. | AMGN | 1.95% | $37.2M | 88,185 | 24.8 | $217.5B | Healthcare |
| 30 | Cadence Design Systems, Inc. | CDNS | 1.94% | $36.9M | 111,898 | 69.4 | $96.8B | Technology |
| 31 | Workday, Inc. (Class A) | WDAY | 1.92% | $36.6M | 191,991 | 37.6 | $48.8B | Technology |
| 32 | Vertex Pharmaceuticals Incorporated | VRTX | 1.91% | $36.4M | 69,620 | 29.1 | $128.1B | Healthcare |
| 33 | Broadcom Inc. | AVGO | 1.89% | $35.9M | 102,361 | 44.1 | $1.7T | Technology |
| 34 | DexCom, Inc. | DXCM | 1.89% | $35.9M | 416,305 | 33.0 | $32.2B | Healthcare |
| 35 | Regeneron Pharmaceuticals, Inc. | REGN | 1.89% | $36.0M | 47,441 | 17.6 | $75.7B | Healthcare |
| 36 | IDEXX Laboratories, Inc. | IDXX | 1.87% | $35.6M | 68,097 | 36.4 | $40.9B | Healthcare |
| 37 | Applovin Corp. (Class A) | APP | 1.85% | $35.3M | 121,479 | 20.5 | $90.1B | Technology |
| 38 | Automatic Data Processing, Inc. | ADP | 1.80% | $34.2M | 132,474 | 23.5 | $103.0B | Technology |
| 39 | PepsiCo, Inc. | PEP | 1.80% | $34.2M | 270,120 | 16.5 | $172.0B | Consumer Defensive |
| 40 | MercadoLibre, Inc. | MELI | 1.78% | $33.8M | 19,580 | 46.2 | $86.0B | Consumer Cyclical |
| 41 | Airbnb, Inc. (Class A) | ABNB | 1.75% | $33.2M | 206,903 | 36.7 | $96.4B | Consumer Cyclical |
| 42 | Netflix, Inc. | NFLX | 1.71% | $32.5M | 467,721 | 20.8 | $279.2B | Communication Services |
| 43 | Roper Technologies, Inc. | ROP | 1.64% | $31.2M | 89,274 | 14.7 | $35.8B | Technology |
| 44 | Booking Holdings Inc. | BKNG | 1.63% | $31.0M | 190,411 | 17.5 | $123.2B | Consumer Cyclical |
| 45 | Adobe Incorporated | ADBE | 1.63% | $31.1M | 129,474 | 13.2 | $94.5B | Technology |
| 46 | Autodesk, Inc. | ADSK | 1.61% | $30.6M | 146,633 | 27.3 | $44.8B | Technology |
| 47 | DoorDash, Inc. (Class A) | DASH | 1.58% | $30.0M | 163,583 | 97.5 | $82.4B | Communication Services |
| 48 | Paychex, Inc. | PAYX | 1.54% | $29.3M | 297,697 | 19.6 | $35.2B | Industrials |
| 49 | Intuit Inc. | INTU | 1.53% | $29.1M | 105,507 | 17.0 | $76.9B | Technology |
| 50 | Axon Enterprise Inc. | AXON | 1.48% | $28.3M | 66,911 | 166.5 | $33.3B | Industrials |