First Trust Nasdaq-100 Ex-Technology Sector Index Fund (QQXT)
NASDAQ: QQXT · Real-Time Price · USD
99.37
-0.71 (-0.71%)
Dec 31, 2025, 4:00 PM EST - Market closed

QQXT Holdings Information

QQXT is an equity ETF with a total of 57 individual holdings. The top holdings are CoStar Group stock at 1.83%, Take-Two Interactive Software at 1.83%, T-Mobile US at 1.82%, Baker Hughes Company at 1.82%, and Warner Bros. Discovery at 1.82%.

Total Holdings
57
Top 10 Percentage
18.12%
Asset Class
Equity
ETF Category
Large Blend
Assets
215.17M
PE Ratio
22.47

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1CSGPCoStar Group, Inc.1.83%58,537
2TTWOTake-Two Interactive Software, Inc.1.83%15,369
3TMUST-Mobile US, Inc.1.82%19,378
4BKRBaker Hughes Company1.82%85,589
5WBDWarner Bros. Discovery, Inc.1.82%136,145
6VRSKVerisk Analytics, Inc.1.81%17,513
7ODFLOld Dominion Freight Line, Inc.1.80%24,541
8AMZNAmazon.com, Inc.1.80%16,803
9COSTCostco Wholesale Corporation1.80%4,510
10LINLinde plc1.80%9,101
11CTASCintas Corporation1.80%20,475
12XELXcel Energy Inc.1.79%52,409
13FANGDiamondback Energy, Inc.1.79%25,702
14MARMarriott International, Inc.1.79%12,363
15MNSTMonster Beverage Corporation1.79%50,132
16AZNAstraZeneca PLC1.79%41,915
17CHTRCharter Communications, Inc.1.79%18,483
18CMCSAComcast Corporation1.78%129,209
19MELIMercadoLibre, Inc.1.78%1,915
20REGNRegeneron Pharmaceuticals, Inc.1.78%4,993
21DXCMDexCom, Inc.1.78%57,604
22CPRTCopart, Inc.1.78%97,777
23ABNBAirbnb, Inc.1.78%28,198
24PAYXPaychex, Inc.1.78%34,039
25AEPAmerican Electric Power Company, Inc.1.78%33,254
Showing 25 of 57 holdings
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As of Dec 30, 2025