QEW Holdings
103 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc | 1.36% | 573 | $370.1K |
| 2 | Marvell Technology Inc | 1.34% | 1,275 | $363.0K |
| 3 | Astera Labs Inc | 1.28% | 908 | $347.1K |
| 4 | Intel Corp | 1.25% | 3,013 | $340.8K |
| 5 | Meta Platforms Inc | 1.25% | 471 | $339.7K |
| 6 | ARM Holdings PLC | 1.21% | 1,115 | $328.2K |
| 7 | Lumentum Holdings Inc | 1.21% | 295 | $327.8K |
| 8 | Teradyne Inc | 1.17% | 771 | $317.5K |
| 9 | Space Exploration Technologies Corp | 1.16% | 1,876 | $314.4K |
| 10 | Strategy Inc | 1.14% | 2,028 | $311.0K |
| 11 | Crowdstrike Holdings Inc | 1.14% | 1,168 | $310.0K |
| 12 | Nebius Group NV | 1.14% | 1,307 | $310.0K |
| 13 | Datadog Inc | 1.13% | 1,137 | $308.5K |
| 14 | Synopsys Inc | 1.13% | 613 | $308.1K |
| 15 | Applied Materials Inc | 1.13% | 588 | $306.1K |
| 16 | Micron Technology Inc | 1.12% | 281 | $305.7K |
| 17 | Analog Devices Inc | 1.12% | 745 | $305.5K |
| 18 | Shopify Inc | 1.12% | 1,830 | $303.8K |
| 19 | Monolithic Power Systems Inc | 1.12% | 213 | $303.7K |
| 20 | Rocket Lab Corp | 1.12% | 4,219 | $303.4K |
| 21 | KLA Corp | 1.11% | 1,537 | $302.5K |
| 22 | Texas Instruments Inc | 1.10% | 1,034 | $298.8K |
| 23 | Fortinet Inc | 1.10% | 1,577 | $298.5K |
| 24 | Intuitive Surgical Inc | 1.09% | 715 | $296.4K |
| 25 | Lam Research Corp | 1.08% | 894 | $294.6K |
Country Weights
- United States: 87.74%
- United Kingdom: 3.11%
- Netherlands: 4.09%
- Canada: 2.04%
- Singapore: 0.97%
- Uruguay: 0.96%
- Ireland: 0.93%
- Other: 0.16%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.