First Trust Nasdaq-100 Ex-Technology Sector Index Fund (QQXT)
NASDAQ: QQXT · Real-Time Price · USD
97.17
+0.57 (0.59%)
At close: May 14, 2026, 4:00 PM EDT
97.44
+0.27 (0.28%)
After-hours: May 14, 2026, 4:15 PM EDT
QQXT Holdings Information
QQXT is an equity ETF with a total of 57 individual holdings. The top holdings are Amazon.com stock at 2.34%, Cisco Systems at 2.34%, Tesla at 2.16%, Monster Beverage at 2.08%, and CSX Corporation at 2.07%.
Total Holdings
57
Top 10 Percentage
20.94%
Asset Class
Equity
ETF Category
Large Blend
Assets
174.04M
PE Ratio
23.23
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 2.34% |
| 2 | CSCO | Cisco Systems, Inc. | 2.34% |
| 3 | TSLA | Tesla, Inc. | 2.16% |
| 4 | MNST | Monster Beverage Corporation | 2.08% |
| 5 | CSX | CSX Corporation | 2.07% |
| 6 | SBUX | Starbucks Corporation | 2.04% |
| 7 | TTWO | Take-Two Interactive Software, Inc. | 2.02% |
| 8 | WMT | Walmart Inc. | 1.97% |
| 9 | KDP | Keurig Dr Pepper Inc. | 1.96% |
| 10 | BME: FER | Ferrovial N.V. | 1.96% |
| 11 | MAR | Marriott International, Inc. | 1.95% |
| 12 | MDLZ | Mondelez International, Inc. | 1.95% |
| 13 | BKR | Baker Hughes Company | 1.93% |
| 14 | KHC | The Kraft Heinz Company | 1.91% |
| 15 | COST | Costco Wholesale Corporation | 1.89% |
| 16 | LIN | Linde plc | 1.87% |
| 17 | FANG | Diamondback Energy, Inc. | 1.86% |
| 18 | XEL | Xcel Energy Inc. | 1.85% |
| 19 | ABNB | Airbnb, Inc. | 1.84% |
| 20 | ODFL | Old Dominion Freight Line, Inc. | 1.83% |
| 21 | PYPL | PayPal Holdings, Inc. | 1.83% |
| 22 | ORLY | O'Reilly Automotive, Inc. | 1.83% |
| 23 | AEP | American Electric Power Company, Inc. | 1.81% |
| 24 | PCAR | PACCAR Inc | 1.79% |
| 25 | ROST | Ross Stores, Inc. | 1.79% |
As of May 12, 2026