Stock Taper
EXCHANGE TRADED FUND

QEW

Invesco QQQ Equal Weight ETF
$30.21 ▲ 0.71%
+$0.21 TODAY

FUND FACTS

Manager Invesco
Assets $24.38M
Expense ratio 0.25%
Inception Mar 18, 2026
Asset class Equity
Holdings 101
Volume 12.92K
Avg volume 25.45K

ABOUT THIS FUND

QEW seeks to replicate the NASDAQ 100 index, but assigns identical weightings to all of its constituent companies.

PRICE

$30.21 ▲ UP 0.71% (+$0.21)
$30.08$30.12$30.16$30.209:43 AM10:46 AM11:48 AM12:51 PM1:54 PM2:56 PM3:59 PM30.21

HOLDINGS

TOP 20 OF 101 · 24.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 MRVL Marvell Technology, Inc. 1.33% 1.13K $325.18K
04 META Meta Platforms, Inc. 1.27% 419 $309.59K
05 INTC Intel Corp. 1.24% 2.68K $301.27K
07 LITE Lumentum Holdings Inc. 1.22% 262 $296.95K
08 MSTR Strategy Inc 1.22% 1.8K $296.68K
09 TER Teradyne, Inc. 1.21% 685 $294.77K
10 NBIS Nebius Group N.V. 1.19% 1.16K $290.35K
11 CRWD CrowdStrike Holdings, Inc. 1.19% 1.04K $289.46K
13 RKLB Rocket Lab USA, Inc. 1.15% 3.75K $281.48K
14 DDOG Datadog, Inc. 1.15% 1.01K $281.3K
16 ADI Analog Devices, Inc. 1.14% 662 $278.4K
17 AMAT Applied Materials, Inc. 1.14% 523 $277.33K
18 SNPS Synopsys, Inc. 1.13% 545 $275.32K
20 KLAC KLA Corporation 1.11% 1.37K $269.73K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 87.83% OF THE FUND
United States 87.83%
Netherlands 4.18%
United Kingdom 3.14%
Canada 2.00%
Singapore 0.95%
Uruguay 0.94%
Ireland 0.92%
— Other 0.04%