QQXT Holdings Information

QQXT is an equity ETF with a total of 55 individual holdings. The top holdings are Moderna stock at 2.39%, IDEXX Laboratories at 2.30%, Marriott International at 2.28%, Walmart at 2.21%, and Regeneron Pharmaceuticals at 2.19%.

Total Holdings

Top 10 Percentage

21.93%

Asset Class

Equity

ETF Category

Large Blend

Assets

144.57M

PE Ratio

24.27

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MRNA	Moderna, Inc.	2.39%	14,827	223.37	-3.45%
2	IDXX	IDEXX Laboratories, Inc.	2.30%	4,729	704.23	0.89%
3	MAR	Marriott International, Inc.	2.28%	7,703	423.16	-0.35%
4	WMT	Walmart Inc.	2.21%	25,103	128.09	1.51%
5	REGN	Regeneron Pharmaceuticals, Inc.	2.19%	3,294	955.47	0.45%
6	ISRG	Intuitive Surgical, Inc.	2.14%	6,987	443.59	0.84%
7	COST	Costco Wholesale Corporation	2.13%	2,789	1,106.21	1.28%
8	GEHC	GE HealthCare Technologies Inc.	2.11%	36,956	83.02	1.44%
9	GILD	Gilead Sciences, Inc.	2.11%	17,989	168.08	0.08%
10	CTAS	Cintas Corporation	2.07%	13,045	226.24	-0.33%
11	FAST	Fastenal Company	2.07%	53,385	55.19	-0.65%
12	KDP	Keurig Dr Pepper Inc.	2.04%	82,624	36.34	2.60%
13	PYPL	PayPal Holdings, Inc.	2.03%	49,984	59.28	1.68%
14	AMGN	Amgen Inc.	2.00%	6,123	465.67	-0.30%
15	CCEP	Coca-Cola Europacific Partners PLC	1.99%	24,370	118.57	1.40%
16	TSLA	Tesla, Inc.	1.98%	7,155	390.22	-1.82%
17	XEL	Xcel Energy Inc.	1.98%	34,779	81.61	0.13%
18	ADP	Automatic Data Processing, Inc.	1.98%	9,199	309.93	0.65%
19	MDLZ	Mondelez International, Inc.	1.97%	42,410	67.54	1.47%
20	LIN	Linde plc	1.96%	5,377	526.06	0.68%
21	AEP	American Electric Power Company, Inc.	1.93%	21,501	129.18	0.21%
22	HONA	Honeywell Aerospace Inc.	1.93%	16,649	165.01	-0.49%
23	HON	Honeywell International Inc.	1.92%	12,328	222.46	-0.13%
24	BME:FER	Ferrovial N.V.	1.92%	44,960	55.62	0.40%
25	EXC	Exelon Corporation	1.92%	60,211	46.25	1.36%

Showing 25 of 55 holdings

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