First Trust NASDAQ-100 Ex... (QQXT)
94.58
1.27 (1.36%)
At close: Jan 15, 2025, 3:17 PM
94.58
0.00%
After-hours Jan 15, 2025, 03:18 PM EST
QQXT Holdings List
As of Jan 14, 2025
The First Trust NASDAQ-100 Ex-Technology Sector Index Fund holds 57 different assets
and the largest one in the portfolio is Constellation Energy Corporation, making up 2.20% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Constellation E... | 300.55 | +4.04% | 8.84K | 2.20% | |
| 2 | Diamondback Ene... | 179.53 | +1.04% | 12.95K | 2.05% | |
| 3 | Baker Hughes Co... | 45.73 | +1.45% | 49.77K | 1.99% | |
| 4 | GE HealthCare T... | 83.67 | -0.55% | 25.43K | 1.94% | |
| 5 | Starbucks Corpo... | 93.06 | -0.01% | 22.81K | 1.91% | |
| 6 | Lululemon Athle... | 376.42 | -3.17% | 5.29K | 1.88% | |
| 7 | Vertex Pharmace... | 423.92 | +2.98% | 5.05K | 1.86% | |
| 8 | Intuitive Surgi... | 580.28 | +7.68% | 3.83K | 1.84% | |
| 9 | PACCAR Inc | 109.62 | -0.53% | 19.05K | 1.84% | |
| 10 | Amgen Inc. | 269.05 | +0.73% | 7.62K | 1.84% | |
| 11 | Biogen Inc. | 140.95 | -1.47% | 13.70K | 1.84% | |
| 12 | IDEXX Laborator... | 422.79 | +0.99% | 4.87K | 1.84% | |
| 13 | Regeneron Pharm... | 703.80 | +1.87% | 2.86K | 1.83% | |
| 14 | Cintas Corporat... | 195.52 | +1.69% | 10.74K | 1.83% | |
| 15 | American Electr... | 95.17 | +0.71% | 21.64K | 1.83% | |
| 16 | Exelon Corporat... | 38.03 | +0.30% | 54.21K | 1.82% | |
| 17 | Ross Stores, In... | 149.00 | -0.08% | 13.46K | 1.82% | |
| 18 | MercadoLibre, I... | 1837.53 | +4.79% | 1.17K | 1.81% | |
| 19 | Paychex, Inc. | 144.27 | +1.81% | 14.38K | 1.80% | |
| 20 | AstraZeneca PLC | 65.69 | +0.48% | 30.71K | 1.80% | |
| 21 | Cisco Systems, ... | 59.97 | +1.08% | 34.29K | 1.80% | |
| 22 | CSX Corporation | 32.44 | +0.93% | 63.01K | 1.79% | |
| 23 | DexCom, Inc. | 80.43 | +1.59% | 25.07K | 1.79% | |
| 24 | Old Dominion Fr... | 186.91 | +1.79% | 11.06K | 1.78% | |
| 25 | Verisk Analytic... | 273.84 | +0.13% | 7.25K | 1.78% | |
| 26 | Linde plc | 427.90 | +0.14% | 4.73K | 1.78% | |
| 27 | O'Reilly Automo... | 1203.60 | -0.06% | 1.65K | 1.78% | |
| 28 | Automatic Data ... | 293.39 | +0.58% | 6.83K | 1.77% | |
| 29 | Take-Two Intera... | 181.37 | +0.74% | 11.03K | 1.76% | |
| 30 | Coca-Cola Europ... | 75.70 | +0.54% | 26.70K | 1.76% | |
| 31 | Fastenal Compan... | 74.25 | +0.69% | 26.82K | 1.75% | |
| 32 | Gilead Sciences... | 92.30 | +1.42% | 21.68K | 1.74% | |
| 33 | Amazon.com, Inc... | 223.32 | +2.55% | 8.92K | 1.74% | |
| 34 | CoStar Group, I... | 73.20 | +5.16% | 28.09K | 1.74% | |
| 35 | Costco Wholesal... | 922.92 | +0.62% | 2.10K | 1.74% | |
| 36 | T-Mobile US, In... | 214.15 | -0.01% | 9.11K | 1.74% | |
| 37 | Monster Beverag... | 49.27 | -1.66% | 38.80K | 1.73% | |
| 38 | PayPal Holdings... | 89.63 | +2.81% | 23.03K | 1.73% | |
| 39 | Charter Communi... | 348.00 | +0.49% | 5.71K | 1.72% | |
| 40 | Electronic Arts... | 142.17 | +0.30% | 13.58K | 1.72% | |
| 41 | Airbnb, Inc. | 132.51 | +3.85% | 14.95K | 1.72% | |
| 42 | Honeywell Inter... | 219.38 | +0.40% | 8.79K | 1.72% | |
| 43 | Marriott Intern... | 276.26 | -0.06% | 7.07K | 1.72% | |
| 44 | Tesla, Inc. | 427.72 | +7.91% | 4.77K | 1.72% | |
| 45 | Copart, Inc. | 56.38 | +0.29% | 34.47K | 1.71% | |
| 46 | Comcast Corpora... | 36.49 | +0.32% | 52.51K | 1.71% | |
| 47 | Keurig Dr Peppe... | 30.96 | -0.56% | 62.00K | 1.70% | |
| 48 | Mondelez Intern... | 56.63 | -0.81% | 33.79K | 1.70% | |
| 49 | PepsiCo, Inc. | 144.81 | -0.10% | 13.13K | 1.70% | |
| 50 | Booking Holding... | 4825.16 | +0.97% | 398 | 1.69% | |
| 51 | Xcel Energy Inc... | 64.98 | +1.40% | 29.78K | 1.69% | |
| 52 | The Kraft Heinz... | 28.75 | +0.12% | 65.76K | 1.69% | |
| 53 | The Trade Desk,... | 119.42 | +2.28% | 16.05K | 1.69% | |
| 54 | Netflix, Inc. | 847.68 | +2.33% | 2.21K | 1.66% | |
| 55 | Warner Bros. Di... | 9.82 | +0.98% | 187.74K | 1.65% | |
| 56 | Axon Enterprise... | 580.06 | +0.04% | 3.18K | 1.61% | |
| 57 | Us dollar | n/a | n/a | 249.98K | 0.22% |