Holdings of First Trust Nasdaq-100 Select Equal Weight ETF
ISIN US3373441050
First Trust Exchange-Traded Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 1.8B $ in equities, 100.0 %
- Positions
- 51 in 3 countries
- Top ten
- 25.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | KLA Corp | 185,122 | 55.9M $ | 3.08 % |
| 2 | Astera Labs Inc | 103,763 | 50.1M $ | 2.76 % |
| 3 | Lam Research Corp | 111,808 | 48.4M $ | 2.67 % |
| 4 | Teradyne Inc | 95,042 | 46M $ | 2.54 % |
| 5 | Axon Enterprise Inc | 79,281 | 44.4M $ | 2.45 % |
| 6 | ASML Holding NV | 22,059 | 43.9M $ | 2.42 % |
| 7 | Palo Alto Networks Inc | 126,292 | 43.1M $ | 2.38 % |
| 8 | WESTERN DIGITAL CORP | 66,970 | 42.8M $ | 2.36 % |
| 9 | Micron Technology Inc | 36,638 | 42.3M $ | 2.33 % |
| 10 | DoorDash Inc | 223,335 | 41.2M $ | 2.27 % |
| 11 | Advanced Micro Devices Inc | 68,931 | 40M $ | 2.21 % |
| 12 | Fortinet Inc | 257,846 | 39.6M $ | 2.18 % |
| 13 | Vertex Pharmaceuticals Inc | 79,490 | 39.5M $ | 2.18 % |
| 14 | SEAGATE TECHNOLOGY HOLDINGS PLC | 40,435 | 39M $ | 2.15 % |
| 15 | Monster Beverage Corp | 403,895 | 38.8M $ | 2.14 % |
| 16 | Amgen Inc | 105,630 | 38.3M $ | 2.11 % |
| 17 | Airbnb Inc | 266,860 | 38.2M $ | 2.11 % |
| 18 | Booking Holdings Inc | 212,477 | 37.9M $ | 2.09 % |
| 19 | Datadog Inc | 143,825 | 37.4M $ | 2.07 % |
| 20 | Roper Technologies Inc | 109,283 | 37M $ | 2.04 % |
| 21 | Electronic Arts Inc | 176,359 | 36.2M $ | 1.99 % |
| 22 | Regeneron Pharmaceuticals Inc | 57,866 | 36.1M $ | 1.99 % |
| 23 | Paychex Inc | 366,829 | 36.1M $ | 1.99 % |
| 24 | Automatic Data Processing Inc | 160,364 | 35.9M $ | 1.98 % |
| 25 | LUMENTUM HOLDINGS INC | 41,610 | 35.7M $ | 1.97 % |
| 26 | Cadence Design Systems Inc | 94,884 | 35.6M $ | 1.96 % |
| 27 | MERCADOLIBRE INC | 20,980 | 35.6M $ | 1.96 % |
| 28 | ALNYLAM PHARMACEUTICALS INC | 117,806 | 35.5M $ | 1.96 % |
| 29 | NVIDIA Corp | 168,490 | 33.7M $ | 1.86 % |
| 30 | Gilead Sciences Inc | 264,637 | 33.4M $ | 1.84 % |
| 31 | PepsiCo Inc | 246,723 | 33.4M $ | 1.84 % |
| 32 | Synopsys Inc | 74,797 | 33.4M $ | 1.84 % |
| 33 | Intuitive Surgical Inc | 83,777 | 33.3M $ | 1.84 % |
| 34 | IDEXX Laboratories Inc | 63,129 | 33.2M $ | 1.83 % |
| 35 | Apple Inc | 114,001 | 33M $ | 1.82 % |
| 36 | Dexcom Inc | 482,439 | 32.5M $ | 1.79 % |
| 37 | T-Mobile US Inc | 189,703 | 31.8M $ | 1.76 % |
| 38 | Meta Platforms Inc | 56,244 | 31.7M $ | 1.75 % |
| 39 | MONOLITHIC POWER SYSTEMS INC | 22,714 | 31.4M $ | 1.73 % |
| 40 | Broadcom Inc | 79,627 | 30.1M $ | 1.66 % |
| 41 | Autodesk Inc | 153,798 | 29.9M $ | 1.65 % |
| 42 | AppLovin Corp | 58,026 | 29.9M $ | 1.65 % |
| 43 | Workday Inc | 243,348 | 29.8M $ | 1.64 % |
| 44 | Netflix Inc | 413,567 | 29.5M $ | 1.63 % |
| 45 | Microsoft Corp | 79,014 | 29.5M $ | 1.63 % |
| 46 | Adobe Inc | 137,244 | 28.1M $ | 1.55 % |
| 47 | Intuit Inc | 107,306 | 28M $ | 1.54 % |
| 48 | Palantir Technologies Inc | 227,259 | 26.5M $ | 1.46 % |
| 49 | QUALCOMM Inc | 141,722 | 26.2M $ | 1.44 % |
| 50 | Alphabet Inc | 46,767 | 16.7M $ | 0.92 % |
| 51 | Alphabet Inc | 47,253 | 16.7M $ | 0.92 % |
Sector breakdown
- Technology 54.6 %
- Health care 15.5 %
- Communication 9.0 %
- Industrials 8.5 %
- Consumer discretionary 8.4 %
- Consumer staples 4.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.6 %
- Netherlands 2.4 %
- Uruguay 2.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 49 | 1.7B $ | 95.61 % |
| 2 | Netherlands | 1 | 43.9M $ | 2.42 % |
| 3 | Uruguay | 1 | 35.6M $ | 1.97 % |
Cite this page
Titelia. "Holdings of First Trust Nasdaq-100 Select Equal Weight ETF". https://titelia.com/en/funds/S000011047