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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CSGP | CoStar Group, Inc. | 1.83% |
| 2 | TTWO | Take-Two Interactive Software, Inc. | 1.83% |
| 3 | TMUS | T-Mobile US, Inc. | 1.82% |
| 4 | BKR | Baker Hughes Company | 1.82% |
| 5 | WBD | Warner Bros. Discovery, Inc. | 1.82% |
| 6 | VRSK | Verisk Analytics, Inc. | 1.81% |
| 7 | ODFL | Old Dominion Freight Line, Inc. | 1.80% |
| 8 | AMZN | Amazon.com, Inc. | 1.80% |
| 9 | COST | Costco Wholesale Corporation | 1.80% |
| 10 | LIN | Linde plc | 1.80% |
| 11 | CTAS | Cintas Corporation | 1.80% |
| 12 | XEL | Xcel Energy Inc. | 1.79% |
| 13 | FANG | Diamondback Energy, Inc. | 1.79% |
| 14 | MAR | Marriott International, Inc. | 1.79% |
| 15 | MNST | Monster Beverage Corporation | 1.79% |
| 16 | AZN | AstraZeneca PLC | 1.79% |
| 17 | CHTR | Charter Communications, Inc. | 1.79% |
| 18 | CMCSA | Comcast Corporation | 1.78% |
| 19 | MELI | MercadoLibre, Inc. | 1.78% |
| 20 | REGN | Regeneron Pharmaceuticals, Inc. | 1.78% |
| 21 | DXCM | DexCom, Inc. | 1.78% |
| 22 | CPRT | Copart, Inc. | 1.78% |
| 23 | ABNB | Airbnb, Inc. | 1.78% |
| 24 | PAYX | Paychex, Inc. | 1.78% |
| 25 | AEP | American Electric Power Company, Inc. | 1.78% |
As of Dec 30, 2025