— Know what they know.
Not Investment Advice

QQEW

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
ETF NASDAQ · AUM $1.9B
Key Statistics
AUM$1.9B
Holdings50
Top 10 Wt23.6%
Volume29,602
Avg Volume41,556
Beta1.08
Portfolio Fundamentals
P/E36.4
P/B15.2
Div Yield0.57%
ROE48.5%
% Profitable96%
Inception2006-04-19
Sector Allocation
Technology 70.4%
Healthcare 13.7%
Communication Services 5.8%
Consumer Cyclical 5.2%
Industrials 3.0%
Consumer Defensive 1.8%
+1 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Advanced Micro Devices, Inc. AMD 2.59% $49.3M 80,533
2 Meta Platforms, Inc. (Class A) META 2.52% $48.0M 66,234
3 Marvell Technology, Inc. MRVL 2.49% $47.3M 179,101
4 Astera Labs, Inc. ALAB 2.39% $45.4M 127,646
5 Arm Holdings Plc ARM 2.38% $45.4M 156,707
6 Datadog, Inc. (Class A) DDOG 2.30% $43.8M 159,925
7 Teradyne, Inc. TER 2.28% $43.4M 108,363
8 Seagate Technology Holdings Plc STX 2.22% $42.2M 45,764
9 Sandisk Corporation SNDK 2.21% $42.1M 24,196
10 Micron Technology, Inc. MU 2.21% $42.1M 39,541

Recent Holding Changes

Date Holding Change Details
2026-09-28 CDNS Changed 110942 → 111898
2026-09-28 PANW Changed 98356 → 99204
2026-09-28 FTNT Changed 219884 → 221780
2026-09-28 DASH Changed 162185 → 163583
2026-09-28 PAYX Changed 295153 → 297697

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms