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.SymbolName WeightShares
1PYPLPayPal Holdings, Inc.2.45%64,288
2REGNRegeneron Pharmaceuticals, Inc.2.30%4,680
3PAYXPaychex, Inc.2.27%29,665
4BKNGBooking Holdings Inc.2.27%17,183
5ADPAutomatic Data Processing, Inc.2.26%12,968
6AMGNAmgen Inc.2.21%8,542
7PCARPACCAR Inc2.19%26,066
8CCEPCoca-Cola Europacific Partners PLC2.19%31,722
9CTASCintas Corporation2.17%16,798
10AXONAxon Enterprise, Inc.2.14%6,411
11FASTFastenal Company2.11%65,088
12ABNBAirbnb, Inc.2.09%21,580
13GEHCGE HealthCare Technologies Inc.2.07%46,148
14DXCMDexCom, Inc.2.07%39,014
15CSXCSX Corporation2.05%63,563
16ROSTRoss Stores, Inc.2.01%12,415
17VRTXVertex Pharmaceuticals Incorporated1.98%6,428
18MELIMercadoLibre, Inc.1.98%1,697
19ORLYO'Reilly Automotive, Inc.1.97%33,113
20MNSTMonster Beverage Corporation1.96%32,662
21SBUXStarbucks Corporation1.95%29,013
22IDXXIDEXX Laboratories, Inc.1.92%5,105
23KHCThe Kraft Heinz Company1.91%119,820
24TTWOTake-Two Interactive Software, Inc.1.90%12,834
25MDLZMondelez International, Inc.1.88%47,031
Showing 25 of 55 holdings
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As of Aug 6, 2026