QQXT Holdings Information

QQXT is an equity ETF with a total of 56 individual holdings. The top holdings are Lumentum Holdings stock at 2.32%, Rocket Lab at 2.27%, Space Exploration Technologies at 2.17%, Warner Bros. Discovery at 2.12%, and Marriott International at 2.06%.

Total Holdings

Top 10 Percentage

20.92%

Asset Class

Equity

ETF Category

Large Blend

Assets

138.58M

PE Ratio

23.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LITE	Lumentum Holdings Inc.	2.32%	2,980
2	RKLB	Rocket Lab Corporation	2.27%	42,654
3	SPCX	Space Exploration Technologies Corp.	2.17%	18,974
4	WBD	Warner Bros. Discovery, Inc.	2.12%	95,564
5	MAR	Marriott International, Inc.	2.06%	7,978
6	ISRG	Intuitive Surgical, Inc.	2.04%	7,235
7	FAST	Fastenal Company	2.02%	55,292
8	CSCO	Cisco Systems, Inc.	1.99%	24,676
9	TSLA	Tesla, Inc.	1.97%	7,410
10	PYPL	PayPal Holdings, Inc.	1.96%	51,769
11	HON	Honeywell International Inc.	1.96%	12,768
12	ROST	Ross Stores, Inc.	1.96%	11,930
13	WMT	Walmart Inc.	1.95%	25,998
14	GILD	Gilead Sciences, Inc.	1.94%	18,631
15	LIN	Linde plc	1.92%	5,569
16	HONA	Honeywell Aerospace Inc.	1.92%	17,244
17	AEP	American Electric Power Company, Inc.	1.91%	22,269
18	COST	Costco Wholesale Corporation	1.91%	2,889
19	AMZN	Amazon.com, Inc.	1.90%	10,496
20	CTAS	Cintas Corporation	1.87%	13,511
21	ORLY	O'Reilly Automotive, Inc.	1.87%	30,703
22	KDP	Keurig Dr Pepper Inc.	1.87%	85,575
23	XEL	Xcel Energy Inc.	1.85%	36,021
24	CSX	CSX Corporation	1.84%	53,978
25	AMGN	Amgen Inc.	1.84%	6,342

Showing 25 of 56 holdings

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As of Oct 4, 2026