First Trust Nasdaq-100 Ex-Technology Sector Index Fund (QQXT)
NASDAQ: QQXT · Real-Time Price · USD
98.57
-0.41 (-0.42%)
Jul 20, 2026, 4:00 PM EDT - Market closed
QQXT Holdings Information
QQXT is an equity ETF with a total of 56 individual holdings. The top holdings are Axon Enterprise stock at 2.46%, Coca-Cola Europacific Partners at 2.14%, Take-Two Interactive Software at 2.07%, Vertex Pharmaceuticals at 2.05%, and PACCAR at 2.05%.
Total Holdings
56
Top 10 Percentage
20.79%
Asset Class
Equity
ETF Category
Large Blend
Assets
153.40M
PE Ratio
24.48
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AXON | Axon Enterprise, Inc. | 2.46% |
| 2 | CCEP | Coca-Cola Europacific Partners PLC | 2.14% |
| 3 | TTWO | Take-Two Interactive Software, Inc. | 2.07% |
| 4 | VRTX | Vertex Pharmaceuticals Incorporated | 2.05% |
| 5 | PCAR | PACCAR Inc | 2.05% |
| 6 | PAYX | Paychex, Inc. | 2.03% |
| 7 | AMGN | Amgen Inc. | 2.01% |
| 8 | ADP | Automatic Data Processing, Inc. | 2.01% |
| 9 | MNST | Monster Beverage Corporation | 1.99% |
| 10 | REGN | Regeneron Pharmaceuticals, Inc. | 1.99% |
| 11 | CSX | CSX Corporation | 1.98% |
| 12 | AEP | American Electric Power Company, Inc. | 1.98% |
| 13 | ABNB | Airbnb, Inc. | 1.98% |
| 14 | ALNY | Alnylam Pharmaceuticals, Inc. | 1.97% |
| 15 | MELI | MercadoLibre, Inc. | 1.97% |
| 16 | LIN | Linde plc | 1.95% |
| 17 | FAST | Fastenal Company | 1.94% |
| 18 | CTAS | Cintas Corporation | 1.94% |
| 19 | SBUX | Starbucks Corporation | 1.93% |
| 20 | BKNG | Booking Holdings Inc. | 1.92% |
| 21 | KHC | The Kraft Heinz Company | 1.91% |
| 22 | GEHC | GE HealthCare Technologies Inc. | 1.91% |
| 23 | EXC | Exelon Corporation | 1.91% |
| 24 | KDP | Keurig Dr Pepper Inc. | 1.90% |
| 25 | EA | Electronic Arts Inc. | 1.87% |
As of Jul 9, 2026