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
- 1.6B $ including 1.6B $ in equities, 99.9 %
- Positions
- 51 in 4 countries
- Top ten
- 21.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ARM Holdings PLC | 241,942 | 36.6M $ | 2.33 % |
| 2 | PDD Holdings Inc | 332,894 | 34M $ | 2.17 % |
| 3 | Alnylam Pharmaceuticals Inc | 102,576 | 33.9M $ | 2.16 % |
| 4 | MercadoLibre Inc | 19,576 | 33.8M $ | 2.16 % |
| 5 | Regeneron Pharmaceuticals, Inc. | 43,693 | 33.8M $ | 2.15 % |
| 6 | Netflix Inc | 348,737 | 33.5M $ | 2.14 % |
| 7 | Ross Stores Inc | 151,622 | 32.8M $ | 2.09 % |
| 8 | Apple Inc | 129,122 | 32.8M $ | 2.09 % |
| 9 | Monolithic Power Systems Inc | 29,959 | 32.8M $ | 2.09 % |
| 10 | Electronic Arts Inc | 159,698 | 32.6M $ | 2.08 % |
| 11 | Gilead Sciences Inc | 233,373 | 32.5M $ | 2.07 % |
| 12 | Amgen Inc | 92,067 | 32.4M $ | 2.07 % |
| 13 | NVIDIA Corp | 185,414 | 32.3M $ | 2.06 % |
| 14 | Fortinet Inc | 393,379 | 32.1M $ | 2.05 % |
| 15 | ASML Holding NV | 24,310 | 32.1M $ | 2.05 % |
| 16 | Roper Technologies Inc | 90,536 | 32M $ | 2.04 % |
| 17 | Broadcom Inc | 103,124 | 31.9M $ | 2.03 % |
| 18 | Paychex Inc | 345,986 | 31.9M $ | 2.03 % |
| 19 | Palo Alto Networks Inc | 196,508 | 31.5M $ | 2.01 % |
| 20 | Vertex Pharmaceuticals Inc | 70,530 | 31.5M $ | 2.01 % |
| 21 | Monster Beverage Corp | 434,538 | 31.5M $ | 2.01 % |
| 22 | Airbnb Inc | 249,152 | 31.5M $ | 2.01 % |
| 23 | KLA Corp | 21,366 | 31.5M $ | 2.01 % |
| 24 | Adobe Inc | 129,040 | 31.4M $ | 2.00 % |
| 25 | Cadence Design Systems Inc | 112,790 | 31.3M $ | 2.00 % |
| 26 | Booking Holdings Inc | 7,405 | 31.2M $ | 1.99 % |
| 27 | Automatic Data Processing Inc | 153,439 | 31.2M $ | 1.99 % |
| 28 | IDEXX Laboratories Inc | 55,470 | 31.2M $ | 1.99 % |
| 29 | Palantir Technologies Inc | 212,511 | 31.1M $ | 1.98 % |
| 30 | Microsoft Corp | 83,854 | 31M $ | 1.98 % |
| 31 | Autodesk Inc | 129,122 | 30.9M $ | 1.97 % |
| 32 | Intuitive Surgical Inc | 66,994 | 30.9M $ | 1.97 % |
| 33 | Meta Platforms Inc | 53,939 | 30.9M $ | 1.97 % |
| 34 | DoorDash Inc | 204,424 | 30.7M $ | 1.96 % |
| 35 | Workday Inc | 235,518 | 30.6M $ | 1.95 % |
| 36 | Crowdstrike Holdings Inc | 78,291 | 30.6M $ | 1.95 % |
| 37 | Seagate Technology Holdings PLC | 77,867 | 30.5M $ | 1.94 % |
| 38 | Intuit Inc | 70,289 | 30.4M $ | 1.94 % |
| 39 | Datadog Inc | 256,005 | 30.2M $ | 1.93 % |
| 40 | Synopsys Inc | 76,183 | 30.2M $ | 1.93 % |
| 41 | Verisk Analytics Inc | 158,716 | 30.1M $ | 1.92 % |
| 42 | CoStar Group Inc | 746,412 | 30.1M $ | 1.92 % |
| 43 | Dexcom Inc | 478,284 | 30M $ | 1.91 % |
| 44 | Lam Research Corp | 140,222 | 30M $ | 1.91 % |
| 45 | Zscaler Inc | 211,402 | 29.7M $ | 1.89 % |
| 46 | Atlassian Corp | 434,302 | 29.6M $ | 1.89 % |
| 47 | AppLovin Corp | 72,382 | 28.8M $ | 1.84 % |
| 48 | Axon Enterprise Inc | 64,524 | 27.4M $ | 1.75 % |
| 49 | Micron Technology Inc | 75,718 | 25.6M $ | 1.63 % |
| 50 | Alphabet Inc | 53,585 | 15.4M $ | 0.98 % |
| 51 | Alphabet Inc | 53,191 | 15.3M $ | 0.98 % |
Sector breakdown
- Technology 43.4 %
- Health care 16.3 %
- Consumer discretionary 12.4 %
- Industrials 9.7 %
- Communication 8.1 %
- Consumer staples 2.0 %
- Unattributed 8.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.4 %
- United Kingdom 2.3 %
- Cayman Islands 2.2 %
- Netherlands 2.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 48 | 1.5B $ | 93.45 % |
| 2 | United Kingdom | 1 | 36.6M $ | 2.33 % |
| 3 | Cayman Islands | 1 | 34M $ | 2.17 % |
| 4 | Netherlands | 1 | 32.1M $ | 2.05 % |
Cite this page
Titelia. "Holdings of First Trust Nasdaq-100 Select Equal Weight ETF". https://titelia.com/en/funds/S000011047