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.SymbolName WeightShares
1REGNRegeneron Pharmaceuticals, Inc.2.44%4,529
2ABNBAirbnb, Inc.2.37%20,884
3ADPAutomatic Data Processing, Inc.2.28%12,550
4PYPLPayPal Holdings, Inc.2.25%62,214
5PAYXPaychex, Inc.2.24%28,708
6CTASCintas Corporation2.19%16,256
7VRTXVertex Pharmaceuticals Incorporated2.17%6,221
8DXCMDexCom, Inc.2.16%37,755
9AMGNAmgen Inc.2.14%8,266
10CCEPCoca-Cola Europacific Partners PLC2.14%30,699
11MELIMercadoLibre, Inc.2.12%1,642
12PCARPACCAR Inc2.10%25,225
13FASTFastenal Company2.09%62,988
14LITELumentum Holdings Inc.2.07%3,256
15CSXCSX Corporation2.05%61,513
16GILDGilead Sciences, Inc.2.03%20,711
17FANGDiamondback Energy, Inc.2.03%14,539
18AXONAxon Enterprise, Inc.2.01%6,204
19KDPKeurig Dr Pepper Inc.1.98%92,710
20WBDWarner Bros. Discovery, Inc.1.97%103,076
21BKNGBooking Holdings Inc.1.97%16,629
22GEHCGE HealthCare Technologies Inc.1.95%44,659
23MDLZMondelez International, Inc.1.93%45,514
24KHCThe Kraft Heinz Company1.92%115,955
25CMCSAComcast Corporation1.91%111,945
Showing 25 of 55 holdings
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As of Sep 13, 2026