First Trust Nasdaq-100 Ex-Technology Sector Index Fund (QQXT)
NASDAQ: QQXT · Real-Time Price · USD
91.66
-1.30 (-1.40%)
Mar 13, 2025, 4:00 PM EDT - Market closed

QQXT Holdings List

Mar 11, 2025
No.SymbolName WeightShares
1GILDGilead Sciences, Inc.2.22%20,824
2VRTXVertex Pharmaceuticals Incorporated2.21%4,852
3AMGNAmgen Inc.2.17%7,319
4EXCExelon Corporation2.11%52,071
5TMUST-Mobile US, Inc.2.09%8,750
6MELIMercadoLibre, Inc.2.08%1,121
7MDLZMondelez International, Inc.2.05%32,458
8AZNAstraZeneca PLC2.04%29,498
9SBUXStarbucks Corporation2.03%21,913
10AEPAmerican Electric Power Company, Inc.2.02%20,784
11TTWOTake-Two Interactive Software, Inc.2.01%10,593
12CCEPCoca-Cola Europacific Partners PLC1.99%25,644
13ORLYO'Reilly Automotive, Inc.1.95%1,581
14GEHCGE HealthCare Technologies Inc.1.95%24,429
15CSGPCoStar Group, Inc.1.93%26,983
16LINLinde plc1.92%4,543
17MNSTMonster Beverage Corporation1.92%37,271
18CTASCintas Corporation1.89%10,312
19PAYXPaychex, Inc.1.89%13,815
20VRSKVerisk Analytics, Inc.1.88%6,963
21BKRBaker Hughes Company1.86%47,809
22CSCOCisco Systems, Inc.1.86%32,940
23IDXXIDEXX Laboratories, Inc.1.86%4,676
24FASTFastenal Company1.86%25,764
25KDPKeurig Dr Pepper Inc.1.84%59,551
26REGNRegeneron Pharmaceuticals, Inc.1.84%2,747
27XELXcel Energy Inc.1.83%28,601
28KHCThe Kraft Heinz Company1.83%63,161
29CHTRCharter Communications, Inc.1.82%5,484
30PEPPepsiCo, Inc.1.79%12,617
31ADPAutomatic Data Processing, Inc.1.79%6,556
32PCARPACCAR Inc1.79%18,303
33NFLXNetflix, Inc.1.77%2,121
34BIIBBiogen Inc.1.76%13,161
35COSTCostco Wholesale Corporation1.75%2,016
36WBDWarner Bros. Discovery, Inc.1.74%180,325
37ISRGIntuitive Surgical, Inc.1.69%3,668
38CMCSAComcast Corporation1.69%50,322
39ABNBAirbnb, Inc.1.67%14,331
40FANGDiamondback Energy, Inc.1.67%12,413
41EAElectronic Arts Inc.1.67%13,013
42CSXCSX Corporation1.66%60,524
43ODFLOld Dominion Freight Line, Inc.1.65%10,628
44CEGConstellation Energy Corporation1.65%8,472
45HONHoneywell International Inc.1.64%8,424
46CPRTCopart, Inc.1.63%33,035
47DXCMDexCom, Inc.1.57%24,029
48AMZNAmazon.com, Inc.1.57%8,551
49MARMarriott International, Inc.1.55%6,774
50BKNGBooking Holdings Inc.1.55%382
51ROSTRoss Stores, Inc.1.55%12,895
52LULULululemon Athletica Inc.1.51%5,069
53AXONAxon Enterprise, Inc.1.49%3,045
54PYPLPayPal Holdings, Inc.1.40%22,074
55TSLATesla, Inc.0.98%4,567
56TTDThe Trade Desk, Inc.0.84%15,385
57MISXXMorgan Stanley Institutional Liquidity Funds - Treasury Portfolio0.03%27,941
As of Mar 11, 2025
Showing 50 of 57
Subscribe to see the full list