{"ticker":"QQEW","name":"First Trust Nasdaq-100 Select Equal Weight ETF","page_url":null,"cite_as":"TickerInside, First Trust Nasdaq-100 Select Equal Weight ETF (QQEW), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/qqew.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/qqew.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/qqew.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG000F9KBH8","share_class_figi":"BBG001SNH6H6","cik":"0001329377","series_id":"S000011047","class_id":"C000030477"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 96% of its stocks are US companies; weighted by holding, they sit where 62% of their market's value is in larger companies (large: up to 78%); growth index funds hold 73% of their value against 41% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","health_care"]},"measured":{"us_share":0.956,"emerging_share":0.02,"size_place":0.616,"growth_share":0.732,"growth_share_market":0.406,"top_sector_share":0.55,"country_cover":1.0,"sector_cover":1.0,"stocks":51},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1329377/000094040026033037/","net_assets":1813009944,"multi_class":false,"stock_pct":99.95,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.55,"expense_ratio_gross":0.55,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1329377/000144554626003178/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":51,"breakdown":{"sectors_pct":{"technology":54.9582,"health_care":15.5409,"communication_services":10.6174,"consumer_discretionary":8.4325,"industrials":6.4219,"consumer_staples":3.9839},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":10.554,"top10_us_companies_pct":10.554,"countries_pct":{"US":95.57,"NL":2.4206,"AR":1.9642},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, QQEW is 55.0% technology, 15.5% health care and 10.6% communication services by sector, with 10.6% in mega-cap tech and 10.6% in the ten largest US companies by market value. By country, 95.6% of QQEW is in the United States, 2.4% in the Netherlands and 2.0% in Argentina.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"KLAC":3.0807,"ALAB":2.7644,"LRCX":2.6723,"TER":2.5364,"AXON":2.4515,"ASML":2.4206,"PANW":2.3755,"WDC":2.3593,"MU":2.3326,"DASH":2.2731,"AMD":2.2086,"FTNT":2.1848,"VRTX":2.1779,"STX":2.1522,"MNST":2.1413,"AMGN":2.1098,"ABNB":2.1063,"BKNG":2.0889,"DDOG":2.0654,"ROP":2.0397,"EA":1.9945,"REGN":1.9902,"PAYX":1.9895,"ADP":1.9809,"LITE":1.9693,"CDNS":1.9642,"MELI":1.9642,"ALNY":1.956,"NVDA":1.8595,"GILD":1.8441,"PEP":1.8426,"SNPS":1.8403,"ISRG":1.8376,"IDXX":1.8331,"AAPL":1.8195,"DXCM":1.7922,"TMUS":1.755,"META":1.7475,"MPWR":1.7319,"AVGO":1.6591,"ADSK":1.6493,"APP":1.649,"WDAY":1.6432,"NFLX":1.6287,"MSFT":1.6257,"ADBE":1.552,"INTU":1.5448,"PLTR":1.4624,"QCOM":1.4445,"GOOGL":0.9218,"GOOG":0.9209},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}