First Trust Nasdaq-100 Ex-Technology Sector Index Fund (QQXT)
NASDAQ: QQXT · Real-Time Price · USD
101.91
-0.75 (-0.73%)
At close: Mar 6, 2026, 4:00 PM EST
101.91
0.00 (0.00%)
After-hours: Mar 6, 2026, 4:15 PM EST
QQXT Holdings Information
QQXT is an equity ETF with a total of 58 individual holdings. The top holdings are Old Dominion Freight Line stock at 2.36%, Baker Hughes Company at 2.34%, Honeywell International at 2.12%, Diamondback Energy at 2.05%, and Gilead Sciences at 2.05%.
Total Holdings
58
Top 10 Percentage
20.99%
Asset Class
Equity
ETF Category
Large Blend
Assets
201.92M
PE Ratio
24.13
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ODFL | Old Dominion Freight Line, Inc. | 2.36% |
| 2 | BKR | Baker Hughes Company | 2.34% |
| 3 | HON | Honeywell International Inc. | 2.12% |
| 4 | FANG | Diamondback Energy, Inc. | 2.05% |
| 5 | GILD | Gilead Sciences, Inc. | 2.05% |
| 6 | LIN | Linde plc | 2.03% |
| 7 | COST | Costco Wholesale Corporation | 2.02% |
| 8 | CSX | CSX Corporation | 2.01% |
| 9 | ROST | Ross Stores, Inc. | 2.01% |
| 10 | AEP | American Electric Power Company, Inc. | 2.00% |
| 11 | AMGN | Amgen Inc. | 1.99% |
| 12 | XEL | Xcel Energy Inc. | 1.96% |
| 13 | CMCSA | Comcast Corporation | 1.95% |
| 14 | CCEP | Coca-Cola Europacific Partners PLC | 1.95% |
| 15 | CHTR | Charter Communications, Inc. | 1.94% |
| 16 | EXC | Exelon Corporation | 1.94% |
| 17 | PCAR | PACCAR Inc | 1.92% |
| 18 | TMUS | T-Mobile US, Inc. | 1.92% |
| 19 | PEP | PepsiCo, Inc. | 1.90% |
| 20 | DXCM | DexCom, Inc. | 1.89% |
| 21 | WMT | Walmart Inc. | 1.89% |
| 22 | SBUX | Starbucks Corporation | 1.89% |
| 23 | FAST | Fastenal Company | 1.88% |
| 24 | MAR | Marriott International, Inc. | 1.86% |
| 25 | MDLZ | Mondelez International, Inc. | 1.85% |
As of Mar 4, 2026