First Trust Nasdaq-100 Ex-Technology Sector Index Fund (QQXT)
NASDAQ: QQXT · Real-Time Price · USD
98.78
+0.18 (0.18%)
Sep 14, 2026, 2:12 PM EDT - Market open
QQXT Holdings Information
QQXT is an equity ETF with a total of 55 individual holdings. The top holdings are Regeneron Pharmaceuticals stock at 2.44%, Airbnb at 2.37%, Automatic Data Processing at 2.28%, PayPal Holdings at 2.25%, and Paychex at 2.24%.
Total Holdings
55
Top 10 Percentage
22.39%
Asset Class
Equity
ETF Category
Large Blend
Assets
147.93M
PE Ratio
22.95
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | REGN | Regeneron Pharmaceuticals, Inc. | 2.44% |
| 2 | ABNB | Airbnb, Inc. | 2.37% |
| 3 | ADP | Automatic Data Processing, Inc. | 2.28% |
| 4 | PYPL | PayPal Holdings, Inc. | 2.25% |
| 5 | PAYX | Paychex, Inc. | 2.24% |
| 6 | CTAS | Cintas Corporation | 2.19% |
| 7 | VRTX | Vertex Pharmaceuticals Incorporated | 2.17% |
| 8 | DXCM | DexCom, Inc. | 2.16% |
| 9 | AMGN | Amgen Inc. | 2.14% |
| 10 | CCEP | Coca-Cola Europacific Partners PLC | 2.14% |
| 11 | MELI | MercadoLibre, Inc. | 2.12% |
| 12 | PCAR | PACCAR Inc | 2.10% |
| 13 | FAST | Fastenal Company | 2.09% |
| 14 | LITE | Lumentum Holdings Inc. | 2.07% |
| 15 | CSX | CSX Corporation | 2.05% |
| 16 | GILD | Gilead Sciences, Inc. | 2.03% |
| 17 | FANG | Diamondback Energy, Inc. | 2.03% |
| 18 | AXON | Axon Enterprise, Inc. | 2.01% |
| 19 | KDP | Keurig Dr Pepper Inc. | 1.98% |
| 20 | WBD | Warner Bros. Discovery, Inc. | 1.97% |
| 21 | BKNG | Booking Holdings Inc. | 1.97% |
| 22 | GEHC | GE HealthCare Technologies Inc. | 1.95% |
| 23 | MDLZ | Mondelez International, Inc. | 1.93% |
| 24 | KHC | The Kraft Heinz Company | 1.92% |
| 25 | CMCSA | Comcast Corporation | 1.91% |
As of Sep 13, 2026