First Trust NASDAQ-100 Ex... (QQXT)
NASDAQ: QQXT
· Real-Time Price · USD
99.03
0.04 (0.05%)
At close: Aug 20, 2025, 3:59 PM
99.03
-0.01%
After-hours: Aug 20, 2025, 04:04 PM EDT
QQXT Holdings List
As of Jul 23, 2025
The First Trust NASDAQ-100 Ex-Technology Sector Index Fund is an equity ETF with a total of 57 individual holdings.
The top holdings are Warner Bros. Discovery at 2.11%, The Trade Desk at 2.05%, Fastenal Company at 1.96%, PepsiCo at 1.92%, and The Kraft Heinz Company at 1.91%.
57
19.33%
Growth
1.12B
23.98
0.6100%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | WBD | Warner Bros. Di... | 11.54 | -0.17% | 1.86M | 2.11% |
| 2 | TTD | The Trade Desk,... | 52.52 | -0.01% | 284.71K | 2.05% |
| 3 | FAST | Fastenal Compan... | 49.54 | -0.72% | 474K | 1.96% |
| 4 | PEP | PepsiCo, Inc. | 150.73 | -0.94% | 149.49K | 1.92% |
| 5 | KHC | The Kraft Heinz... | 27.42 | -0.9% | 753.03K | 1.91% |
| 6 | CSX | CSX Corporation | 35.99 | -1.45% | 608.82K | 1.89% |
| 7 | XEL | Xcel Energy Inc... | 73.17 | -0.07% | 291.77K | 1.88% |
| 8 | REGN | Regeneron Pharm... | 591.01 | +3.36% | 37.97K | 1.88% |
| 9 | BKNG | Booking Holding... | 5639.78 | +1.00% | 3.68K | 1.87% |
| 10 | PCAR | PACCAR Inc | 98.18 | -1.29% | 214.28K | 1.86% |
| 11 | AMZN | Amazon.com, Inc... | 223.81 | -1.84% | 92.85K | 1.86% |
| 12 | PYPL | PayPal Holdings... | 68.08 | -1.4% | 277.45K | 1.86% |
| 13 | AEP | American Electr... | 113.55 | +0.79% | 190.45K | 1.85% |
| 14 | HON | Honeywell Inter... | 217.00 | +0.12% | 88.12K | 1.83% |
| 15 | ODFL | Old Dominion Fr... | 150.24 | -2.95% | 124.72K | 1.83% |
| 16 | ORLY | O'Reilly Automo... | 104.00 | +0.91% | 218.15K | 1.83% |
| 17 | CCEP | Coca-Cola Europ... | 92.50 | +2.32% | 209.69K | 1.83% |
| 18 | VRTX | Vertex Pharmace... | 394.36 | +0.92% | 44.22K | 1.83% |
| 19 | GEHC | GE HealthCare T... | 73.87 | -0.14% | 271.52K | 1.83% |
| 20 | DXCM | DexCom, Inc. | 81.67 | +0.95% | 243.5K | 1.82% |
| 21 | CSGP | CoStar Group, I... | 88.25 | -0.79% | 242.96K | 1.82% |
| 22 | ROST | Ross Stores, In... | 146.35 | -1.03% | 151.63K | 1.81% |
| 23 | ABNB | Airbnb, Inc. | 124.96 | -0.83% | 147.47K | 1.81% |
| 24 | MAR | Marriott Intern... | 263.53 | -1.22% | 75.31K | 1.81% |
| 25 | TMUS | T-Mobile US, In... | 258.93 | +0.27% | 87.47K | 1.80% |
| 26 | AMGN | Amgen Inc. | 296.45 | +0.30% | 66.71K | 1.79% |
| 27 | EA | Electronic Arts... | 171.33 | +0.38% | 129.45K | 1.79% |
| 28 | CEG | Constellation E... | 314.21 | -0.96% | 63.9K | 1.79% |
| 29 | SBUX | Starbucks Corpo... | 89.51 | -1.56% | 209.03K | 1.78% |
| 30 | EXC | Exelon Corporat... | 44.88 | +0.31% | 455.97K | 1.78% |
| 31 | CSCO | Cisco Systems, ... | 67.11 | +0.52% | 295.36K | 1.77% |
| 32 | LIN | Linde plc | 482.36 | +0.51% | 42.61K | 1.77% |
| 33 | TSLA | Tesla, Inc. | 323.90 | -1.64% | 60.57K | 1.77% |
| 34 | MDLZ | Mondelez Intern... | 63.17 | +0.81% | 283.63K | 1.77% |
| 35 | IDXX | IDEXX Laborator... | 639.85 | +0.49% | 37.51K | 1.76% |
| 36 | CHTR | Charter Communi... | 266.62 | -0.15% | 50.27K | 1.75% |
| 37 | BKR | Baker Hughes Co... | 42.85 | -0.23% | 496.91K | 1.75% |
| 38 | CMCSA | Comcast Corpora... | 33.29 | -1.77% | 559.58K | 1.74% |
| 39 | AZN | AstraZeneca PLC | 80.52 | +1.23% | 278.52K | 1.73% |
| 40 | GILD | Gilead Sciences... | 118.73 | +0.64% | 178.19K | 1.73% |
| 41 | BIIB | Biogen Inc. | 138.99 | +0.09% | 153.4K | 1.73% |
| 42 | CTAS | Cintas Corporat... | 216.71 | +0.13% | 88.86K | 1.72% |
| 43 | KDP | Keurig Dr Peppe... | 35.18 | -0.03% | 577.5K | 1.72% |
| 44 | ISRG | Intuitive Surgi... | 480.45 | +0.26% | 38.04K | 1.71% |
| 45 | MELI | MercadoLibre, I... | 2335.98 | -0.3% | 8.09K | 1.70% |
| 46 | ADP | Automatic Data ... | 309.03 | +1.08% | 63.57K | 1.70% |
| 47 | LULU | Lululemon Athle... | 198.12 | +0.23% | 85.07K | 1.68% |
| 48 | VRSK | Verisk Analytic... | 270.79 | -0.08% | 63.8K | 1.67% |
| 49 | PAYX | Paychex, Inc. | 138.88 | -0.09% | 130.21K | 1.66% |
| 50 | TTWO | Take-Two Intera... | 228.67 | +0.14% | 81.28K | 1.65% |
| 51 | NFLX | Netflix, Inc. | 1213.86 | -0.02% | 15.77K | 1.65% |
| 52 | COST | Costco Wholesal... | 994.57 | +1.40% | 19.88K | 1.65% |
| 53 | CPRT | Copart, Inc. | 47.61 | -0.42% | 402.33K | 1.64% |
| 54 | FANG | Diamondback Ene... | 137.87 | -0.78% | 130.93K | 1.63% |
| 55 | MNST | Monster Beverag... | 64.39 | +0.63% | 307.32K | 1.61% |
| 56 | AXON | Axon Enterprise... | 760.89 | +0.34% | 25.02K | 1.59% |
| 57 | $USD | Us dollar | n/a | n/a | 1.05M | 0.09% |