First Trust Nasdaq-100 Ex-Technology Sector Index Fund (QQXT)
NASDAQ: QQXT · Real-Time Price · USD
100.41
+0.60 (0.61%)
Feb 13, 2026, 10:00 AM EST - Market open
QQXT Holdings Information
QQXT is an equity ETF with a total of 57 individual holdings. The top holdings are Baker Hughes Company stock at 2.33%, Old Dominion Freight Line at 2.18%, Honeywell International at 2.16%, Charter Communications at 2.14%, and Gilead Sciences at 2.09%.
Total Holdings
57
Top 10 Percentage
20.96%
Asset Class
Equity
ETF Category
Large Blend
Assets
201.48M
PE Ratio
22.61
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BKR | Baker Hughes Company | 2.33% |
| 2 | ODFL | Old Dominion Freight Line, Inc. | 2.18% |
| 3 | HON | Honeywell International Inc. | 2.16% |
| 4 | CHTR | Charter Communications, Inc. | 2.14% |
| 5 | GILD | Gilead Sciences, Inc. | 2.09% |
| 6 | MAR | Marriott International, Inc. | 2.04% |
| 7 | CMCSA | Comcast Corporation | 2.02% |
| 8 | PCAR | PACCAR Inc | 2.01% |
| 9 | COST | Costco Wholesale Corporation | 2.00% |
| 10 | PEP | PepsiCo, Inc. | 1.99% |
| 11 | CSX | CSX Corporation | 1.98% |
| 12 | AMGN | Amgen Inc. | 1.97% |
| 13 | FANG | Diamondback Energy, Inc. | 1.96% |
| 14 | MDLZ | Mondelez International, Inc. | 1.96% |
| 15 | SBUX | Starbucks Corporation | 1.95% |
| 16 | FAST | Fastenal Company | 1.94% |
| 17 | CSCO | Cisco Systems, Inc. | 1.94% |
| 18 | BME: FER | Ferrovial SE | 1.94% |
| 19 | WMT | Walmart Inc. | 1.93% |
| 20 | LIN | Linde plc | 1.93% |
| 21 | XEL | Xcel Energy Inc. | 1.88% |
| 22 | CTAS | Cintas Corporation | 1.87% |
| 23 | AEP | American Electric Power Company, Inc. | 1.87% |
| 24 | ROST | Ross Stores, Inc. | 1.86% |
| 25 | MNST | Monster Beverage Corporation | 1.85% |
As of Feb 10, 2026