First Trust NASDAQ-100 Ex... (QQXT)
NASDAQ: QQXT
· Real-Time Price · USD
99.59
0.79 (0.80%)
At close: Jul 01, 2025, 3:59 PM
99.65
0.06%
After-hours: Jul 01, 2025, 04:04 PM EDT
QQXT Holdings List
As of Jun 22, 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 2.39% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CEG | Constellation E... | 308.15 | -4.53% | 88.35K | 2.39% |
| 2 | AXON | Axon Enterprise... | 775.64 | -6.32% | 35.02K | 2.38% |
| 3 | TSLA | Tesla, Inc. | 301.65 | -5.04% | 78.96K | 2.24% |
| 4 | NFLX | Netflix, Inc. | 1294.46 | -3.34% | 20.45K | 2.21% |
| 5 | IDXX | IDEXX Laborator... | 542.89 | +1.22% | 46.76K | 2.15% |
| 6 | TTD | The Trade Desk,... | 73.58 | +2.22% | 348.75K | 2.11% |
| 7 | CTAS | Cintas Corporat... | 224.30 | +0.64% | 102.7K | 2.00% |
| 8 | MELI | MercadoLibre, I... | 2501.03 | -4.31% | 9.4K | 1.99% |
| 9 | BKNG | Booking Holding... | 5732.46 | -0.98% | 4.23K | 1.97% |
| 10 | TTWO | Take-Two Intera... | 240.18 | -1.1% | 92.11K | 1.94% |
| 11 | FAST | Fastenal Compan... | 42.89 | +2.12% | 525.91K | 1.93% |
| 12 | MNST | Monster Beverag... | 63.59 | +1.51% | 342.85K | 1.91% |
| 13 | DXCM | DexCom, Inc. | 83.59 | -4.24% | 266.25K | 1.90% |
| 14 | CCEP | Coca-Cola Europ... | 93.26 | +0.58% | 231.25K | 1.89% |
| 15 | CSCO | Cisco Systems, ... | 69.09 | -0.42% | 325.71K | 1.89% |
| 16 | CSX | CSX Corporation | 33.49 | +2.65% | 664.34K | 1.89% |
| 17 | MAR | Marriott Intern... | 278.21 | +1.83% | 82.72K | 1.88% |
| 18 | AMZN | Amazon.com, Inc... | 220.75 | +0.62% | 100.11K | 1.88% |
| 19 | VRSK | Verisk Analytic... | 312.79 | +0.41% | 68.86K | 1.86% |
| 20 | COST | Costco Wholesal... | 986.04 | -0.39% | 21.62K | 1.86% |
| 21 | HON | Honeywell Inter... | 238.78 | +2.53% | 93.53K | 1.83% |
| 22 | PAYX | Paychex, Inc. | 147.45 | +1.37% | 137.25K | 1.82% |
| 23 | EA | Electronic Arts... | 159.05 | -0.41% | 136.07K | 1.81% |
| 24 | ADP | Automatic Data ... | 310.26 | +0.60% | 66.51K | 1.80% |
| 25 | CHTR | Charter Communi... | 417.99 | +2.25% | 54.04K | 1.80% |
| 26 | ROST | Ross Stores, In... | 129.95 | +1.86% | 159.09K | 1.80% |
| 27 | ISRG | Intuitive Surgi... | 537.96 | -1% | 39.94K | 1.80% |
| 28 | MDLZ | Mondelez Intern... | 68.92 | +2.20% | 304.55K | 1.78% |
| 29 | ABNB | Airbnb, Inc. | 135.50 | +2.39% | 152.51K | 1.78% |
| 30 | CSGP | CoStar Group, I... | 81.87 | +1.83% | 250.28K | 1.76% |
| 31 | GILD | Gilead Sciences... | 111.74 | +0.78% | 183.53K | 1.75% |
| 32 | LIN | Linde plc | 476.82 | +1.63% | 42.78K | 1.73% |
| 33 | KDP | Keurig Dr Peppe... | 33.60 | +1.63% | 585.39K | 1.72% |
| 34 | WBD | Warner Bros. Di... | 10.95 | -4.45% | 1.83M | 1.71% |
| 35 | ORLY | O'Reilly Automo... | 90.50 | +0.41% | 218.71K | 1.70% |
| 36 | PYPL | PayPal Holdings... | 75.34 | +1.38% | 279.88K | 1.69% |
| 37 | EXC | Exelon Corporat... | 43.41 | -0.01% | 448.39K | 1.68% |
| 38 | AEP | American Electr... | 104.39 | +0.61% | 186.83K | 1.67% |
| 39 | XEL | Xcel Energy Inc... | 68.72 | +0.90% | 284.13K | 1.66% |
| 40 | SBUX | Starbucks Corpo... | 94.92 | +3.59% | 202.34K | 1.65% |
| 41 | AZN | AstraZeneca PLC | 71.48 | +2.30% | 262.25K | 1.64% |
| 42 | ODFL | Old Dominion Fr... | 168.36 | +3.73% | 118.91K | 1.64% |
| 43 | FANG | Diamondback Ene... | 140.23 | +2.06% | 123.85K | 1.63% |
| 44 | PCAR | PACCAR Inc | 98.25 | +3.36% | 202.33K | 1.62% |
| 45 | CMCSA | Comcast Corpora... | 36.30 | +1.72% | 534.4K | 1.61% |
| 46 | AMGN | Amgen Inc. | 290.58 | +4.07% | 62.05K | 1.59% |
| 47 | BIIB | Biogen Inc. | 129.98 | +3.50% | 139.36K | 1.56% |
| 48 | CPRT | Copart, Inc. | 49.66 | +1.19% | 366.36K | 1.55% |
| 49 | VRTX | Vertex Pharmace... | 452.42 | +1.62% | 39.01K | 1.54% |
| 50 | PEP | PepsiCo, Inc. | 135.29 | +2.46% | 135.12K | 1.54% |
| 51 | BKR | Baker Hughes Co... | 38.70 | +0.94% | 445.32K | 1.53% |
| 52 | GEHC | GE HealthCare T... | 75.92 | +2.50% | 241.1K | 1.53% |
| 53 | KHC | The Kraft Heinz... | 26.59 | +3.00% | 665.51K | 1.51% |
| 54 | TMUS | T-Mobile US, In... | 241.57 | +1.39% | 76.84K | 1.50% |
| 55 | REGN | Regeneron Pharm... | 534.94 | +1.89% | 29.84K | 1.35% |
| 56 | LULU | Lululemon Athle... | 245.38 | +3.28% | 60.87K | 1.23% |
| 57 | $USD | Us dollar | n/a | n/a | 2.84M | 0.25% |