1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000030477 | QQEW | LINKEDSEC_TICKER | QQEWFirst Trust Nasdaq-100 Select Equal Weight … | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 97.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.57B), not of the fund’s net assets ($1.57B). The two differ by cash, derivatives filed with no market value, and rounding.
53 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Arm Holdings PLC Arm Holdings PLC SPONSORED ADS | ARM | 042068205 US0420682058 | EC CORP | 241,942 NS | $36.60M | 2.333% | GB |
| PDD HOLDINGS INC PDD Holdings Inc. SPONSORED ADS | PDD | 722304102 US7223041028 | EC CORP | 332,894 NS | $34.02M | 2.169% | KY |
| Alnylam Pharmaceuticals Inc. Alnylam Pharmaceuticals Inc. COM | ALNY | 02043Q107 US02043Q1076 | EC CORP | 102,576 NS | $33.94M | 2.164% | US |
| Mercadolibre Inc Mercadolibre Inc COM | MELI | 58733R102 US58733R1023 | EC CORP | 19,576 NS | $33.85M | 2.158% | US |
| Regeneron Pharmaceuticals, Inc. Regeneron Pharmaceuticals, Inc. COM | REGN | 75886F107 US75886F1075 | EC CORP | 43,693 NS | $33.76M | 2.152% | US |
| Netflix, Inc. Netflix, Inc. COM | NFLX | 64110L106 US64110L1061 | EC CORP | 348,737 NS | $33.53M | 2.138% | US |
| Ross Stores Inc Ross Stores Inc COM | ROST | 778296103 US7782961038 | EC CORP | 151,622 NS | $32.85M | 2.094% | US |
| Apple Inc. Apple Inc. COM | AAPL | 037833100 US0378331005 | EC CORP | 129,122 NS | $32.77M | 2.089% | US |
| Monolithic Power Systems Inc. Monolithic Power Systems Inc. COM | MPWR | 609839105 US6098391054 | EC CORP | 29,959 NS | $32.76M | 2.088% | US |
| Electronic Arts Inc. Electronic Arts Inc. COM | — | 285512109 US2855121099 | EC CORP | 159,698 NS | $32.56M | 2.076% | US |
| Gilead Sciences Inc. Gilead Sciences Inc. COM | GILD | 375558103 US3755581036 | EC CORP | 233,373 NS | $32.53M | 2.074% | US |
| Amgen Inc. Amgen Inc. COM | AMGN | 031162100 US0311621009 | EC CORP | 92,067 NS | $32.39M | 2.065% | US |
| NVIDIA Corp. NVIDIA Corp. COM | NVDA | 67066G104 US67066G1040 | EC CORP | 185,414 NS | $32.34M | 2.062% | US |
| Fortinet Inc Fortinet Inc COM | FTNT | 34959E109 US34959E1091 | EC CORP | 393,379 NS | $32.15M | 2.049% | US |
| ASML Holding N.V. ASML Holding N.V. N Y REGISTRY SHS | ASML | 000000000 USN070592100 | EC CORP | 24,310 NS | $32.11M | 2.047% | NL |
| Roper Technologies Inc Roper Technologies Inc COM | ROP | 776696106 US7766961061 | EC CORP | 90,536 NS | $32.04M | 2.042% | US |
| Broadcom Inc Broadcom Inc COM | AVGO | 11135F101 US11135F1012 | EC CORP | 103,124 NS | $31.92M | 2.035% | US |
| Paychex Inc Paychex Inc COM | PAYX | 704326107 US7043261079 | EC CORP | 345,986 NS | $31.87M | 2.032% | US |
| Palo Alto Networks Inc Palo Alto Networks Inc COM | PANW | 697435105 US6974351057 | EC CORP | 196,508 NS | $31.50M | 2.008% | US |
| Vertex Pharmaceuticals Incorporated Vertex Pharmaceuticals Incorporated COM | VRTX | 92532F100 US92532F1003 | EC CORP | 70,530 NS | $31.49M | 2.008% | US |
| Monster Beverage Corp Monster Beverage Corp COM | MNST | 61174X109 US61174X1090 | EC CORP | 434,538 NS | $31.49M | 2.007% | US |
| Airbnb Inc Airbnb Inc COM CL A | ABNB | 009066101 US0090661010 | EC CORP | 249,152 NS | $31.46M | 2.006% | US |
| KLA Corp. KLA Corp. COM NEW | KLAC | 482480100 US4824801009 | EC CORP | 21,366 NS | $31.46M | 2.006% | US |
| Adobe Inc Adobe Inc COM | ADBE | 00724F101 US00724F1012 | EC CORP | 129,040 NS | $31.37M | 2.000% | US |
| Cadence Design Systems, Inc. Cadence Design Systems, Inc. COM | CDNS | 127387108 US1273871087 | EC CORP | 112,790 NS | $31.34M | 1.998% | US |
| Booking Holdings Inc Booking Holdings Inc COM | BKNG | 09857L108 US09857L1089 | EC CORP | 7,405 NS | $31.18M | 1.988% | US |
| Automatic Data Processing, Inc. Automatic Data Processing, Inc. COM | ADP | 053015103 US0530151036 | EC CORP | 153,439 NS | $31.18M | 1.988% | US |
| IDEXX Laboratories Inc. IDEXX Laboratories Inc. COM | IDXX | 45168D104 US45168D1046 | EC CORP | 55,470 NS | $31.17M | 1.987% | US |
| Palantir Technologies Inc Palantir Technologies Inc CL A | PLTR | 69608A108 US69608A1088 | EC CORP | 212,511 NS | $31.09M | 1.982% | US |
| Microsoft Corp. Microsoft Corp. COM | MSFT | 594918104 US5949181045 | EC CORP | 83,854 NS | $31.04M | 1.979% | US |
| Autodesk Inc Autodesk Inc COM | ADSK | 052769106 US0527691069 | EC CORP | 129,122 NS | $30.91M | 1.971% | US |
| Intuitive Surgical Inc. Intuitive Surgical Inc. COM NEW | ISRG | 46120E602 US46120E6023 | EC CORP | 66,994 NS | $30.88M | 1.969% | US |
| Meta Platforms Inc Meta Platforms Inc CL A | META | 30303M102 US30303M1027 | EC CORP | 53,939 NS | $30.86M | 1.967% | US |
| DoorDash Inc DoorDash Inc CL A | DASH | 25809K105 US25809K1051 | EC CORP | 204,424 NS | $30.69M | 1.957% | US |
| Workday Inc Workday Inc CL A | WDAY | 98138H101 US98138H1014 | EC CORP | 235,518 NS | $30.60M | 1.951% | US |
| Crowdstrike Holdings Inc Crowdstrike Holdings Inc CL A | CRWD | 22788C105 US22788C1053 | EC CORP | 78,291 NS | $30.57M | 1.949% | US |
| Seagate Technology Holdings PLC Seagate Technology Holdings PLC ORD SHS | STX | 000000000 IE00BKVD2N49 | EC CORP | 77,867 NS | $30.51M | 1.945% | IE |
| Intuit Inc Intuit Inc COM | INTU | 461202103 US4612021034 | EC CORP | 70,289 NS | $30.39M | 1.938% | US |
| Datadog Inc Datadog Inc CL A COM | DDOG | 23804L103 US23804L1035 | EC CORP | 256,005 NS | $30.22M | 1.927% | US |
| Synopsys Inc Synopsys Inc COM | SNPS | 871607107 US8716071076 | EC CORP | 76,183 NS | $30.21M | 1.926% | US |
| Verisk Analytics, Inc. Verisk Analytics, Inc. COM | VRSK | 92345Y106 US92345Y1064 | EC CORP | 158,716 NS | $30.12M | 1.920% | US |
| Costar Group Inc Costar Group Inc COM | CSGP | 22160N109 US22160N1090 | EC CORP | 746,412 NS | $30.11M | 1.920% | US |
| DexCom Inc DexCom Inc COM | DXCM | 252131107 US2521311074 | EC CORP | 478,284 NS | $30.04M | 1.915% | US |
| Lam Research Corporation Lam Research Corporation COM NEW | LRCX | 512807306 US5128073062 | EC CORP | 140,222 NS | $29.96M | 1.910% | US |
| Zscaler Inc Zscaler Inc COM | ZS | 98980G102 US98980G1022 | EC CORP | 211,402 NS | $29.66M | 1.891% | US |
| ATLASSIAN CORP Atlassian Corporation CL A | TEAM | 049468101 US0494681010 | EC CORP | 434,302 NS | $29.64M | 1.890% | US |
| Applovin Corp. Applovin Corp. COM CL A | APP | 03831W108 US03831W1080 | EC CORP | 72,382 NS | $28.81M | 1.837% | US |
| Axon Enterprise Inc Axon Enterprise Inc COM | AXON | 05464C101 US05464C1018 | EC CORP | 64,524 NS | $27.40M | 1.747% | US |
| Micron Technology Inc. Micron Technology Inc. COM | MU | 595112103 US5951121038 | EC CORP | 75,718 NS | $25.58M | 1.631% | US |
| Alphabet Inc. Alphabet Inc. CAP STK CL C | GOOG | 02079K107 US02079K1079 | EC CORP | 53,585 NS | $15.37M | 0.980% | US |