First Trust NASDAQ-100 Ex... (QQXT)
96.30
-0.97 (-1.00%)
At close: Mar 04, 2025, 11:07 AM
QQXT Holdings List
As of Mar 3, 2025
The First Trust NASDAQ-100 Ex-Technology Sector Index Fund holds 57 different assets
and the largest one in the portfolio is Starbucks Corporation, making up 2.24% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Starbucks Corpo... | 113.83 | -1.37% | 21.86K | 2.24% | |
| 2 | Gilead Sciences... | 114.55 | -1.24% | 20.78K | 2.10% | |
| 3 | MercadoLibre, I... | 2023.79 | -2.25% | 1.12K | 2.10% | |
| 4 | T-Mobile US, In... | 268.56 | -1.56% | 8.73K | 2.09% | |
| 5 | Vertex Pharmace... | 484.79 | +0.31% | 4.84K | 2.06% | |
| 6 | Exelon Corporat... | 44.33 | -0.49% | 51.95K | 2.04% | |
| 7 | Amgen Inc. | 316.03 | +1.69% | 7.3K | 1.99% | |
| 8 | AstraZeneca PLC | 77.44 | +1.77% | 29.43K | 1.99% | |
| 9 | Take-Two Intera... | 205.34 | -1.30% | 10.57K | 1.99% | |
| 10 | Coca-Cola Europ... | 86.52 | -0.46% | 25.59K | 1.96% | |
| 11 | American Electr... | 107.08 | -0.58% | 20.74K | 1.95% | |
| 12 | O'Reilly Automo... | 1372.80 | -0.23% | 1.58K | 1.92% | |
| 13 | Cintas Corporat... | 204.50 | -1.41% | 10.29K | 1.89% | |
| 14 | GE HealthCare T... | 83.25 | -3.71% | 24.37K | 1.89% | |
| 15 | Baker Hughes Co... | 42.45 | -2.63% | 47.7K | 1.89% | |
| 16 | DexCom, Inc. | 82.78 | -3.73% | 24.03K | 1.88% | |
| 17 | Constellation E... | 229.90 | -1.03% | 8.47K | 1.88% | |
| 18 | Linde plc | 464.65 | +0.52% | 4.53K | 1.88% | |
| 19 | Costco Wholesal... | 1033.61 | -1.26% | 2.02K | 1.87% | |
| 20 | Cisco Systems, ... | 62.85 | -0.98% | 32.87K | 1.87% | |
| 21 | Intuitive Surgi... | 551.23 | -2.78% | 3.67K | 1.86% | |
| 22 | Paychex, Inc. | 153.46 | +0.06% | 13.78K | 1.85% | |
| 23 | Mondelez Intern... | 66.35 | +0.87% | 32.38K | 1.84% | |
| 24 | Netflix, Inc. | 966.25 | -0.76% | 2.12K | 1.84% | |
| 25 | Verisk Analytic... | 301.75 | +0.14% | 6.95K | 1.83% | |
| 26 | Automatic Data ... | 315.75 | -0.91% | 6.54K | 1.83% | |
| 27 | Warner Bros. Di... | 11.16 | +1.32% | 179.91K | 1.83% | |
| 28 | Xcel Energy Inc... | 71.36 | -0.75% | 28.54K | 1.82% | |
| 29 | CoStar Group, I... | 74.87 | -0.69% | 26.92K | 1.82% | |
| 30 | IDEXX Laborator... | 440.82 | +0.84% | 4.67K | 1.81% | |
| 31 | Monster Beverag... | 55.12 | -0.09% | 37.19K | 1.80% | |
| 32 | Keurig Dr Peppe... | 34.08 | -0.16% | 59.42K | 1.76% | |
| 33 | Airbnb, Inc. | 140.25 | -0.52% | 14.33K | 1.76% | |
| 34 | Charter Communi... | 371.16 | +0.13% | 5.47K | 1.76% | |
| 35 | Diamondback Ene... | 145.11 | -1.95% | 12.41K | 1.75% | |
| 36 | PACCAR Inc | 102.12 | -2.76% | 18.26K | 1.74% | |
| 37 | Fastenal Compan... | 74.20 | -0.24% | 25.7K | 1.73% | |
| 38 | The Kraft Heinz... | 31.52 | +0.65% | 63.02K | 1.72% | |
| 39 | CSX Corporation | 31.40 | -1.66% | 60.39K | 1.71% | |
| 40 | PepsiCo, Inc. | 157.00 | +0.64% | 12.59K | 1.71% | |
| 41 | Regeneron Pharm... | 690.47 | +0.82% | 2.74K | 1.70% | |
| 42 | Booking Holding... | 4868.95 | -1.56% | 381 | 1.69% | |
| 43 | Marriott Intern... | 270.58 | -2.57% | 6.77K | 1.68% | |
| 44 | Old Dominion Fr... | 172.78 | +0.29% | 10.6K | 1.66% | |
| 45 | Lululemon Athle... | 342.45 | -1.54% | 5.07K | 1.64% | |
| 46 | Biogen Inc. | 144.33 | +1.85% | 13.13K | 1.64% | |
| 47 | Amazon.com, Inc... | 201.42 | -1.76% | 8.55K | 1.61% | |
| 48 | Copart, Inc. | 54.01 | -1.17% | 33.03K | 1.60% | |
| 49 | Ross Stores, In... | 135.64 | -0.86% | 12.89K | 1.60% | |
| 50 | Comcast Corpora... | 36.09 | +0.29% | 50.32K | 1.60% | |
| 51 | Honeywell Inter... | 209.49 | -1.19% | 8.42K | 1.59% | |
| 52 | Electronic Arts... | 132.34 | +2.40% | 13.01K | 1.49% | |
| 53 | Axon Enterprise... | 509.34 | -3.12% | 3.04K | 1.43% | |
| 54 | PayPal Holdings... | 67.08 | -3.84% | 22.07K | 1.39% | |
| 55 | Tesla, Inc. | 268.33 | -5.73% | 4.57K | 1.19% | |
| 56 | The Trade Desk,... | 67.02 | -0.22% | 15.38K | 0.96% | |
| 57 | Us dollar | n/a | n/a | 332.98K | 0.29% |