Total Holdings
103
As of Oct 4, 2026
Invesco QQQ Equal Weight ETF
QEWNASDAQInvescoEquity
$29.64Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $24.05M
- Expense ratio
- 0.25%
- Dividend yield
- 0.29%
- Holdings
- 103
- 52-week range
- $23.71$31.00
- Volume (live)
- -
- Avg. volume (3M)
- 22.10K
QEW ETF Holdings: Invesco QQQ Equal Weight ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
13.3%
Share of fund assets
Assets (AUM)
$24.05M
Total fund assets
Expense Ratio
0.25%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 34 of 103 QEW Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 34 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | DoorDash, Inc. Class A Common Stock | Stock | 1.44% |
| 2 |  | Airbnb, Inc | Stock | 1.36% |
| 3 |  | Palo Alto Networks Inc | Stock | 1.34% |
| 4 |  | Advanced Micro Devices, Inc. | Stock | 1.34% |
| 5 |  | Workday, Inc | Stock | 1.33% |
| 6 |  | Intel Corporation | Stock | 1.33% |
| 7 |  | Paychex, Inc | Stock | 1.30% |
| 8 |  | Roper Technologies, Inc | Stock | 1.29% |
| 9 |  | Regeneron Pharmaceuticals, Inc | Stock | 1.29% |
| 10 |  | Teradyne, Inc. | Stock | 1.28% |
| 11 |  | Marvell Technology, Inc. | Stock | 1.28% |
| 12 |  | Automatic Data Processing, Inc | Stock | 1.27% |
| 13 |  | Arm Holdings plc | Stock | 1.27% |
| 14 |  | Meta Platforms, Inc. | Stock | 1.27% |
| 15 |  | Amgen Inc | Stock | 1.26% |
| 16 |  | CrowdStrike Holdings, Inc | Stock | 1.25% |
| 17 |  | Strategy Inc | Stock | 1.20% |
| 18 |  | Astera Labs, Inc. | Stock | 1.18% |
| 19 |  | KLA Corporation | Stock | 1.18% |
| 20 |  | Lumentum Holdings Inc. | Stock | 1.18% |
| 21 |  | Datadog, Inc. | Stock | 1.17% |
| 22 |  | Applied Materials, Inc. | Stock | 1.17% |
| 23 |  | Nebius Group N.V. | Stock | 1.17% |
| 24 |  | Rocket Lab Corporation | Stock | 1.15% |
| 25 |  | Lam Research Corporation | Stock | 1.15% |
| 26 |  | Analog Devices, Inc. | Stock | 1.15% |
| 27 |  | Monolithic Power Systems, Inc. | Stock | 1.13% |
| 28 |  | Micron Technology, Inc. | Stock | 1.12% |
| 29 |  | Texas Instruments Incorporated | Stock | 1.12% |
| 30 |  | Synopsys, Inc. | Stock | 1.11% |
| 31 |  | Microchip Technology Incorporated | Stock | 1.10% |
| 32 |  | Space Exploration Technologies Corp. | Stock | 1.10% |
| 33 |  | Sandisk Corporation | Stock | 1.09% |
| 34 |  | ASML Holding N.V. | Stock | 1.09% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco QQQ Equal Weight ETF Holdings
What are the top holdings in QEW?
As of Oct 4, 2026, Invesco QQQ Equal Weight ETF (QEW) holds 103 securities. The largest are DoorDash, Inc. Class A Common Stock (1.44%), Airbnb, Inc (1.36%), Palo Alto Networks Inc (1.34%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is QEW's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 13.3% of QEW's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is QEW's sector allocation?
The Sector Allocation chart shows how QEW distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does QEW invest in?
QEW's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is QEW ETF?
QEW's diversification can be assessed by reviewing its 103 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.