First Trust Nasdaq-100 Ex-Technology Sector Index Fund (QQXT)
NASDAQ: QQXT · Real-Time Price · USD
102.46
-0.09 (-0.09%)
Aug 10, 2026, 10:19 AM EDT - Market open
QQXT Holdings Information
QQXT is an equity ETF with a total of 55 individual holdings. The top holdings are PayPal Holdings stock at 2.45%, Regeneron Pharmaceuticals at 2.30%, Paychex at 2.27%, Booking Holdings at 2.27%, and Automatic Data Processing at 2.26%.
Total Holdings
55
Top 10 Percentage
22.45%
Asset Class
Equity
ETF Category
Large Blend
Assets
157.82M
PE Ratio
24.23
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PYPL | PayPal Holdings, Inc. | 2.45% |
| 2 | REGN | Regeneron Pharmaceuticals, Inc. | 2.30% |
| 3 | PAYX | Paychex, Inc. | 2.27% |
| 4 | BKNG | Booking Holdings Inc. | 2.27% |
| 5 | ADP | Automatic Data Processing, Inc. | 2.26% |
| 6 | AMGN | Amgen Inc. | 2.21% |
| 7 | PCAR | PACCAR Inc | 2.19% |
| 8 | CCEP | Coca-Cola Europacific Partners PLC | 2.19% |
| 9 | CTAS | Cintas Corporation | 2.17% |
| 10 | AXON | Axon Enterprise, Inc. | 2.14% |
| 11 | FAST | Fastenal Company | 2.11% |
| 12 | ABNB | Airbnb, Inc. | 2.09% |
| 13 | GEHC | GE HealthCare Technologies Inc. | 2.07% |
| 14 | DXCM | DexCom, Inc. | 2.07% |
| 15 | CSX | CSX Corporation | 2.05% |
| 16 | ROST | Ross Stores, Inc. | 2.01% |
| 17 | VRTX | Vertex Pharmaceuticals Incorporated | 1.98% |
| 18 | MELI | MercadoLibre, Inc. | 1.98% |
| 19 | ORLY | O'Reilly Automotive, Inc. | 1.97% |
| 20 | MNST | Monster Beverage Corporation | 1.96% |
| 21 | SBUX | Starbucks Corporation | 1.95% |
| 22 | IDXX | IDEXX Laboratories, Inc. | 1.92% |
| 23 | KHC | The Kraft Heinz Company | 1.91% |
| 24 | TTWO | Take-Two Interactive Software, Inc. | 1.90% |
| 25 | MDLZ | Mondelez International, Inc. | 1.88% |
As of Aug 6, 2026