QQXT ETF

$96.86

AUM$140M

TER0.57%

Holdings110

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QQXT ETF

$96.86

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

AUM$140M

TER0.57%

Holdings110

See how much of QQXT you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

REGN is QQXT's largest holding at 2.43% of the fund as of Sep 15, 2026. QQXT is First Trust NASDAQ-100 Ex-Technology Sector Index Fund.

Showing top 50 of 55 holdings · as of Sep 15, 2026

QQXT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	REGN	Regeneron Pharmaceuticals, Inc.Health Care · Pharmaceuticals	2.43%	2.4%	4,529	$3.59M	Health Care	Pharmaceuticals
2	ABNB	Airbnb IncConsumer Disc. · Internet	2.37%	4.8%	20,884	$3.50M	Consumer Disc.	Internet
Sector and industry · Pro
3	ADP	Automatic Data Processing, Inc.	2.27%	7.1%	12,550	$3.35M
4	—	Paypay Holdings, Inc.	2.25%	9.3%	62,214	$3.32M
5	PAYX	Paychex, Inc.	2.24%	11.6%	28,708	$3.31M
6	CTAS	Cintas Corp.	2.19%	13.8%	16,256	$3.23M
7	—	Vertex Pharmaceuticals Inc	2.17%	15.9%	6,221	$3.20M
8	DXCM	Dexcom Inc.	2.16%	18.1%	37,755	$3.19M
9	AMGN	Amgen Inc.	2.14%	20.2%	8,266	$3.16M
10	CCEP	Coca-Cola Europacific Partners Plc Ordinary Shares	2.14%	22.4%	30,699	$3.16M
11	MELI	Mercadolibre Inc	2.12%	24.5%	1,642	$3.13M
12	FAST	Fastenal Co.	2.09%	26.6%	62,988	$3.09M
13	PCAR	Paccar Inc.	2.09%	28.7%	25,225	$3.09M
14	LITE	Lumentum Holdings Inc	2.06%	30.7%	3,256	$3.05M
15	CSX	Csx Corp.	2.04%	32.8%	61,513	$3.02M
16	GILD	Gilead Sciences	2.03%	34.8%	20,711	$3.00M
17	FANG	Diamondback Energy, Inc.	2.02%	36.8%	14,539	$2.99M
18	AXON	Axon Enterprise Inc	2.01%	38.8%	6,204	$2.97M
19	KDP	Keurig Dr Pepper Inc (kdp Us)	1.98%	40.8%	92,710	$2.92M
20	WBD	Warner Bros. Discovery, Inc	1.97%	42.8%	103,076	$2.91M
21	BKNG	Booking Holdings, Inc.	1.96%	44.7%	16,629	$2.90M
22	GEHC	Ge Healthcare Technologies Inc	1.94%	46.7%	44,659	$2.87M
23	MDLZ	Mondelez International Inc Com A Npv	1.93%	48.6%	45,514	$2.84M
24	KHC	Kraft Heinz Co.	1.92%	50.5%	115,955	$2.83M
25	—	Comcast Corp-Class A Cmcsa	1.91%	52.4%	111,945	$2.82M
26	SBUX	Starbucks Corp	1.89%	54.3%	28,077	$2.79M
27	CEG	Constellation Energy Corp	1.87%	56.2%	9,675	$2.77M
28	—	O'Eilly Automotive, Inc.	1.86%	58.0%	32,045	$2.74M
29	MNST	Monster Beverage Corp.	1.85%	59.9%	63,217	$2.72M
30	AEP	American Electric Power Co Inc	1.84%	61.7%	21,979	$2.71M
31	ROST	Ross Stores, Inc.	1.84%	63.6%	12,015	$2.71M
32	TTWO	Take-Two Interactive Software, Inc.	1.83%	65.4%	12,420	$2.69M
33	EXC	Exelon	1.79%	67.2%	61,001	$2.65M
34	PEP	Pepsico Inc.	1.79%	69.0%	19,308	$2.64M
35	XEL	Xcel Energy Inc.	1.79%	70.8%	35,020	$2.64M
36	COST	Costco Wholesale Corp.	1.78%	72.6%	2,911	$2.63M
37	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.78%	74.3%	14,846	$2.63M
38	CPRT	Copart Inc	1.77%	76.1%	84,958	$2.61M
39	AMZN	Amazon.com Inc	1.76%	77.9%	10,287	$2.59M
40	BKR	Baker Hughes Co	1.75%	79.6%	43,583	$2.59M
41	LIN	Linde Plc Ordinary Shares	1.75%	81.4%	5,594	$2.58M
42	WMT	Walmart, Inc.	1.72%	83.1%	24,052	$2.54M
43	IDXX	Idexx Labs	1.70%	84.8%	4,940	$2.50M
44	CSCO	Cisco Systems Inc.	1.68%	86.5%	23,119	$2.48M
45	NFLX	Netflix, Inc.	1.67%	88.1%	32,365	$2.46M
46	MAR	Marriott International, Inc.	1.65%	89.8%	7,412	$2.44M
47	ISRG	Intuitive Surgical Inc.	1.60%	91.4%	6,556	$2.36M
48	TSLA	Tesla Inc	1.57%	93.0%	6,389	$2.32M
49	ALNY	Alnylam Pharmaceuticals Inc.	1.55%	94.5%	9,220	$2.28M
50	—	Ferrovial Se	1.54%	96.1%	40,936	$2.27M
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Not reported for this fund: share changes.

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QQXT ETF All Holdings

QQXT holdings total 110 positions. The top 10 holdings account for 22.4% of the fund, led by Regeneron Pharmaceuticals, Inc. at 2.4%, Airbnb Inc at 2.4%, Automatic Data Processing, Inc. at 2.3%.

QQXT portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Consumer Discretionary at 16.7%.

QQXT sectors provide a detailed breakdown. QQXT overlap shows how holdings compare to other funds in your portfolio.

Compare QQXT

QQXT vs SPY QQXT vs QQQ QQXT vs VOO QQXT vs VTI QQXT vs IVV QQXT vs SCHD QQXT vs VYM QQXT vs VXUS

QQXT ETF Holdings

55 of 110 holdings

Sector

Industry

Sort By

1
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
2.43%
2
Airbnb Inc
ABNBConsumer Discretionary
2.37%
3
Automatic Data Processing, Inc.
ADPInformation Technology
2.27%
4
Paypay Holdings, Inc.
PYPLInformation Technology
2.25%
5
Paychex, Inc.
PAYXIndustrials
2.24%
6
Cintas Corp.
CTASIndustrials
2.19%
7
Vertex Pharmaceuticals Incorporated
VRTX:MXUnknown
2.17%
8
Dexcom Inc.
DXCMHealth Care
2.16%
9
Amgen Inc.
AMGNHealth Care
2.14%
10
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples
2.14%
11
Mercadolibre Inc
MELIInformation Technology
2.12%
12
Fastenal Co.
FASTIndustrials
2.09%
13
Paccar Inc.
PCARIndustrials
2.09%
14
Lumentum Holdings Inc
LITEInformation Technology
2.06%
15
Csx Corp.
CSXIndustrials
2.04%
16
Gilead Sciences
GILDHealth Care
2.03%
17
Diamondback Energy, Inc.
FANGEnergy
2.02%
18
Axon Enterprise Inc
AXONInformation Technology
2.01%
19
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
1.98%
20
Warner Bros. Discovery, Inc
WBDCommunication Services
1.97%
21
Booking Holdings, Inc.
BKNGConsumer Discretionary
1.96%
22
Ge Healthcare Technologies Inc
GEHCHealth Care
1.94%
23
Mondelez International Inc Com A Npv
MDLZConsumer Staples
1.93%
24
Kraft Heinz Co.
KHCConsumer Staples
1.92%
25
Comcast Corp-class A Cmcsa
CMCSACommunication Services
1.91%
26
Starbucks Corp
SBUXConsumer Discretionary
1.89%
27
Constellation Energy Corporation Com
CEGUtilities
1.87%
28
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
1.86%
29
Monster Beverage Corp.
MNSTConsumer Staples
1.85%
30
American Electric Power Co Inc
AEPUtilities
1.84%
31
Ross Stores, Inc.
ROSTConsumer Discretionary
1.84%
32
Take-Two Interactive Software, Inc.
TTWOInformation Technology
1.83%
33
Exelon
EXCUtilities
1.79%
34
Pepsico Inc.
PEPConsumer Staples
1.79%
35
Xcel Energy Inc.
XELUtilities
1.79%
36
Costco Wholesale Corp.
COSTConsumer Staples
1.78%
37
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
1.78%
38
Copart Inc
CPRTConsumer Discretionary
1.77%
39
Amazon.Com Inc
AMZNConsumer Discretionary
1.76%
40
Baker Hughes Co
BKREnergy
1.75%
41
Linde Plc Ordinary Shares
LINMaterials
1.75%
42
Walmart, Inc.
WMTConsumer Staples
1.72%
43
Idexx Labs
IDXXHealth Care
1.70%
44
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.68%
45
Netflix, Inc.
NFLXCommunication Services
1.67%
46
Marriott International, Inc.
MARConsumer Discretionary
1.65%
47
Intuitive Surgical Inc.
ISRGHealth Care
1.60%
48
Tesla Inc
TSLAConsumer Discretionary
1.57%
49
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
1.55%
50
Ferrovial Se
FER:ASUnknown
1.54%
51
Old Dominion Freig
ODFLIndustrials
1.51%
52
Rocket Lab Corp
RKLBIndustrials
0.81%
53
Honeywell International Inc
HONUnknown
0.80%
54
Honeywell Aerospace Inc
HONAUnknown
0.61%
55
US Dollar
Other
0.22%

#	Company	Ticker	Weight
1	Regeneron Pharmaceuticals, Inc.	REGN	2.430%
2	Airbnb Inc	ABNB	2.370%
3	Automatic Data Processing, Inc.	ADP	2.270%
4	Paypay Holdings, Inc.	PYPL	2.250%
5	Paychex, Inc.	PAYX	2.240%
6	Cintas Corp.	CTAS	2.190%
7	Vertex Pharmaceuticals Incorporated	VRTX:MX	2.170%
8	Dexcom Inc.	DXCM	2.160%
9	Amgen Inc.	AMGN	2.140%
10	Coca-Cola Europacific Partners Plc Ordinary Shares	CCEP	2.140%
11	Mercadolibre Inc	MELI	2.120%
12	Fastenal Co.	FAST	2.090%
13	Paccar Inc.	PCAR	2.090%
14	Lumentum Holdings Inc	LITE	2.060%
15	Csx Corp.	CSX	2.040%
16	Gilead Sciences	GILD	2.030%
17	Diamondback Energy, Inc.	FANG	2.020%
18	Axon Enterprise Inc	AXON	2.010%
19	Keurig Dr Pepper Inc (kdp Us)	KDP	1.980%
20	Warner Bros. Discovery, Inc	WBD	1.970%
21	Booking Holdings, Inc.	BKNG	1.960%
22	Ge Healthcare Technologies Inc	GEHC	1.940%
23	Mondelez International Inc Com A Npv	MDLZ	1.930%
24	Kraft Heinz Co.	KHC	1.920%
25	Comcast Corp-class A Cmcsa	CMCSA	1.910%
26	Starbucks Corp	SBUX	1.890%
27	Constellation Energy Corporation Com	CEG	1.870%
28	O'Eilly Automotive, Inc.	ORLY	1.860%
29	Monster Beverage Corp.	MNST	1.850%
30	American Electric Power Co Inc	AEP	1.840%
31	Ross Stores, Inc.	ROST	1.840%
32	Take-Two Interactive Software, Inc.	TTWO	1.830%
33	Exelon	EXC	1.790%
34	Pepsico Inc.	PEP	1.790%
35	Xcel Energy Inc.	XEL	1.790%
36	Costco Wholesale Corp.	COST	1.780%
37	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	1.780%
38	Copart Inc	CPRT	1.770%
39	Amazon.Com Inc	AMZN	1.760%
40	Baker Hughes Co	BKR	1.750%
41	Linde Plc Ordinary Shares	LIN	1.750%
42	Walmart, Inc.	WMT	1.720%
43	Idexx Labs	IDXX	1.700%
44	Cisco Systems Inc. - Ordinary Shares	CSCO	1.680%
45	Netflix, Inc.	NFLX	1.670%
46	Marriott International, Inc.	MAR	1.650%
47	Intuitive Surgical Inc.	ISRG	1.600%
48	Tesla Inc	TSLA	1.570%
49	Alnylam Pharmaceuticals Inc.	ALNY	1.550%
50	Ferrovial Se	FER:AS	1.540%
51	Old Dominion Freig	ODFL	1.510%
52	Rocket Lab Corp	RKLB	0.810%
53	Honeywell International Inc	HON	0.800%
54	Honeywell Aerospace Inc	HONA	0.610%
55	US Dollar	-	0.220%