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
As of Mar 11, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | GILD | Gilead Sciences, Inc. | 2.22% |
2 | VRTX | Vertex Pharmaceuticals Incorporated | 2.21% |
3 | AMGN | Amgen Inc. | 2.17% |
4 | EXC | Exelon Corporation | 2.11% |
5 | TMUS | T-Mobile US, Inc. | 2.09% |
6 | MELI | MercadoLibre, Inc. | 2.08% |
7 | MDLZ | Mondelez International, Inc. | 2.05% |
8 | AZN | AstraZeneca PLC | 2.04% |
9 | SBUX | Starbucks Corporation | 2.03% |
10 | AEP | American Electric Power Company, Inc. | 2.02% |
11 | TTWO | Take-Two Interactive Software, Inc. | 2.01% |
12 | CCEP | Coca-Cola Europacific Partners PLC | 1.99% |
13 | ORLY | O'Reilly Automotive, Inc. | 1.95% |
14 | GEHC | GE HealthCare Technologies Inc. | 1.95% |
15 | CSGP | CoStar Group, Inc. | 1.93% |
16 | LIN | Linde plc | 1.92% |
17 | MNST | Monster Beverage Corporation | 1.92% |
18 | CTAS | Cintas Corporation | 1.89% |
19 | PAYX | Paychex, Inc. | 1.89% |
20 | VRSK | Verisk Analytics, Inc. | 1.88% |
21 | BKR | Baker Hughes Company | 1.86% |
22 | CSCO | Cisco Systems, Inc. | 1.86% |
23 | IDXX | IDEXX Laboratories, Inc. | 1.86% |
24 | FAST | Fastenal Company | 1.86% |
25 | KDP | Keurig Dr Pepper Inc. | 1.84% |
26 | REGN | Regeneron Pharmaceuticals, Inc. | 1.84% |
27 | XEL | Xcel Energy Inc. | 1.83% |
28 | KHC | The Kraft Heinz Company | 1.83% |
29 | CHTR | Charter Communications, Inc. | 1.82% |
30 | PEP | PepsiCo, Inc. | 1.79% |
31 | ADP | Automatic Data Processing, Inc. | 1.79% |
32 | PCAR | PACCAR Inc | 1.79% |
33 | NFLX | Netflix, Inc. | 1.77% |
34 | BIIB | Biogen Inc. | 1.76% |
35 | COST | Costco Wholesale Corporation | 1.75% |
36 | WBD | Warner Bros. Discovery, Inc. | 1.74% |
37 | ISRG | Intuitive Surgical, Inc. | 1.69% |
38 | CMCSA | Comcast Corporation | 1.69% |
39 | ABNB | Airbnb, Inc. | 1.67% |
40 | FANG | Diamondback Energy, Inc. | 1.67% |
41 | EA | Electronic Arts Inc. | 1.67% |
42 | CSX | CSX Corporation | 1.66% |
43 | ODFL | Old Dominion Freight Line, Inc. | 1.65% |
44 | CEG | Constellation Energy Corporation | 1.65% |
45 | HON | Honeywell International Inc. | 1.64% |
46 | CPRT | Copart, Inc. | 1.63% |
47 | DXCM | DexCom, Inc. | 1.57% |
48 | AMZN | Amazon.com, Inc. | 1.57% |
49 | MAR | Marriott International, Inc. | 1.55% |
50 | BKNG | Booking Holdings Inc. | 1.55% |
51 | ROST | Ross Stores, Inc. | 1.55% |
52 | LULU | Lululemon Athletica Inc. | 1.51% |
53 | AXON | Axon Enterprise, Inc. | 1.49% |
54 | PYPL | PayPal Holdings, Inc. | 1.40% |
55 | TSLA | Tesla, Inc. | 0.98% |
56 | TTD | The Trade Desk, Inc. | 0.84% |
57 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 0.03% |
As of Mar 11, 2025