First Trust Nasdaq-100 Ex-Technology Sector Index Fund (QQXT)
NASDAQ: QQXT · Real-Time Price · USD
101.03
+0.04 (0.04%)
Jan 23, 2026, 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 Baker Hughes Company stock at 2.12%, Costco Wholesale at 2.03%, Old Dominion Freight Line at 2.00%, PACCAR at 1.95%, and Honeywell International at 1.94%.

Total Holdings
57
Top 10 Percentage
19.56%
Asset Class
Equity
ETF Category
Large Blend
Assets
196.23M
PE Ratio
22.65

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1BKRBaker Hughes Company2.12%79,593
2COSTCostco Wholesale Corporation2.03%4,159
3ODFLOld Dominion Freight Line, Inc.2.00%22,610
4PCARPACCAR Inc1.95%31,896
5HONHoneywell International Inc.1.94%17,872
6SBUXStarbucks Corporation1.93%40,287
7DXCMDexCom, Inc.1.93%53,869
8ORLYO'Reilly Automotive, Inc.1.92%39,105
9MNSTMonster Beverage Corporation1.89%46,664
10CPRTCopart, Inc.1.87%91,082
11ROSTRoss Stores, Inc.1.86%19,509
12FASTFastenal Company1.86%84,028
13XELXcel Energy Inc.1.86%48,969
14MDLZMondelez International, Inc.1.86%65,295
15AMGNAmgen Inc.1.85%10,870
16LINLinde plc1.84%8,444
17CTASCintas Corporation1.84%18,972
18AEPAmerican Electric Power Company, Inc.1.83%31,082
19GILDGilead Sciences, Inc.1.83%28,631
20MARMarriott International, Inc.1.82%11,473
21FANGDiamondback Energy, Inc.1.82%24,023
22WMTWalmart Inc.1.82%30,765
23EXCExelon Corporation1.82%81,507
24MELIMercadoLibre, Inc.1.82%1,781
25WBDWarner Bros. Discovery, Inc.1.81%128,145
Showing 25 of 57 holdings
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As of Jan 21, 2026