QQXT
$97.24
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
ENDING SOONFirst 100 Only
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QQXT All Holdings
Showing 57 of 57 holdings
Showing 57 of 57 holdings
- 1Warner Bros Discovery Inc1.91%
- 2Booking Holdings Inc1.90%
- 3Dexcom Inc1.90%
- 4MercadoLibre Inc1.89%
- 5Netflix Inc1.89%
- 6T-Mobile US Inc1.86%
- 7Axon Enterprise Inc1.85%
- 8Electronic Arts Inc1.85%
- 9Intuitive Surgical Inc1.85%
- 10Constellation Energy Corp1.85%
- 11PayPal Holdings Inc1.85%
- 12Marriott International Inc/MD1.84%
- 13Charter Communications Inc1.84%
- 14Honeywell International Inc1.84%
- 15Trade Desk Inc/The1.83%
- 16Cisco Systems Inc1.83%
- 17Amazon.com Inc1.82%
- 18PACCAR Inc1.82%
- 19Old Dominion Freight Line Inc1.81%
- 20Lululemon Athletica Inc1.81%
- 21IDEXX Laboratories Inc1.80%
- 22GE HealthCare Technologies Inc1.80%
- 23Linde PLC1.79%
- 24Comcast Corp1.79%
- 25Regeneron Pharmaceuticals Inc1.78%
- 26Fastenal Co1.78%
- 27Verisk Analytics Inc1.78%
- 28Xcel Energy Inc1.78%
- 29CSX Corp1.78%
- 30Cintas Corp1.77%
- 31Exelon Corp1.77%
- 32American Electric Power Co Inc1.77%
- 33Gilead Sciences Inc1.77%
- 34Copart Inc1.77%
- 35PepsiCo Inc1.77%
- 36Take-Two Interactive Software Inc1.77%
- 37Vertex Pharmaceuticals Inc1.76%
- 38Costco Wholesale Corp1.76%
- 39O'Reilly Automotive Inc1.76%
- 40Automatic Data Processing Inc1.75%
- 41CoStar Group Inc1.75%
- 42Airbnb Inc1.75%
- 43AstraZeneca PLC1.74%
- 44Kraft Heinz Co/The1.74%
- 45Coca-Cola Europacific Partners PLC1.74%
- 46Ross Stores Inc1.73%
- 47Biogen Inc1.72%
- 48Monster Beverage Corp1.72%
- 49Tesla Inc1.72%
- 50Starbucks Corp1.71%
- 51Mondelez International Inc1.71%
- 52Keurig Dr Pepper Inc1.71%
- 53Baker Hughes Co1.70%
- 54Paychex Inc1.69%
- 55Amgen Inc1.67%
- 56Diamondback Energy Inc1.61%
- 57MSILF Treasury Portfolio0.04%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | Warner Bros Discovery Inc | WBD | Communication Services | 1.912% |
| 2 | Booking Holdings Inc | BKNG | Consumer Discretionary | 1.905% |
| 3 | Dexcom Inc | DC4 | Health Care | 1.902% |
| 4 | MercadoLibre Inc | MLB1 | Information Technology | 1.892% |
| 5 | Netflix Inc | NFLX | Communication Services | 1.890% |
| 6 | T-Mobile US Inc | TMUS | Communication Services | 1.865% |
| 7 | Axon Enterprise Inc | AXON | Information Technology | 1.854% |
| 8 | Electronic Arts Inc | EA | Communication Services | 1.850% |
| 9 | Intuitive Surgical Inc | ISRG | Health Care | 1.850% |
| 10 | Constellation Energy Corp | CEG | Utilities | 1.845% |
| 11 | PayPal Holdings Inc | PYPL | Information Technology | 1.845% |
| 12 | Marriott International Inc/MD | MAR | Consumer Discretionary | 1.841% |
| 13 | Charter Communications Inc | CHTR | Communication Services | 1.839% |
| 14 | Honeywell International Inc | HON | Industrials | 1.836% |
| 15 | Trade Desk Inc/The | TTD | Communication Services | 1.834% |
| 16 | Cisco Systems Inc | CSCO | Information Technology | 1.834% |
| 17 | Amazon.com Inc | AMZN | Consumer Discretionary | 1.823% |
| 18 | PACCAR Inc | PCAR | Industrials | 1.823% |
| 19 | Old Dominion Freight Line Inc | ODFL | Industrials | 1.811% |
| 20 | Lululemon Athletica Inc | LULU | Consumer Discretionary | 1.809% |
| 21 | IDEXX Laboratories Inc | IDXX | Health Care | 1.800% |
| 22 | GE HealthCare Technologies Inc | GEHC | Health Care | 1.800% |
| 23 | Linde PLC | LIN | Materials | 1.789% |
| 24 | Comcast Corp | CMCSA | Communication Services | 1.787% |
| 25 | Regeneron Pharmaceuticals Inc | REGN | Health Care | 1.784% |
| 26 | Fastenal Co | FAST | Industrials | 1.781% |
| 27 | Verisk Analytics Inc | VRSK | Information Technology | 1.779% |
| 28 | Xcel Energy Inc | XEL | Utilities | 1.778% |
| 29 | CSX Corp | CSX | Industrials | 1.778% |
| 30 | Cintas Corp | CIT | Industrials | 1.772% |
| 31 | Exelon Corp | PEO | Utilities | 1.772% |
| 32 | American Electric Power Co Inc | AEP | Utilities | 1.768% |
| 33 | Gilead Sciences Inc | GILD | Health Care | 1.768% |
| 34 | Copart Inc | CPRT | Consumer Discretionary | 1.767% |
| 35 | PepsiCo Inc | PEP | Consumer Staples | 1.766% |
| 36 | Take-Two Interactive Software Inc | TTWO | Information Technology | 1.766% |
| 37 | Vertex Pharmaceuticals Inc | VRTX | Health Care | 1.762% |
| 38 | Costco Wholesale Corp | COST | Consumer Staples | 1.761% |
| 39 | O'Reilly Automotive Inc | ORLY | Consumer Discretionary | 1.759% |
| 40 | Automatic Data Processing Inc | ADP | Information Technology | 1.754% |
| 41 | CoStar Group Inc | CSGP | Real Estate | 1.748% |
| 42 | Airbnb Inc | ABNB | Consumer Discretionary | 1.746% |
| 43 | AstraZeneca PLC | AZN | Health Care | 1.742% |
| 44 | Kraft Heinz Co/The | KHC | Consumer Staples | 1.740% |
| 45 | Coca-Cola Europacific Partners PLC | CCEP | Consumer Staples | 1.740% |
| 46 | Ross Stores Inc | ROST | Consumer Discretionary | 1.731% |
| 47 | Biogen Inc | BIIB | Health Care | 1.724% |
| 48 | Monster Beverage Corp | MNST | Consumer Staples | 1.723% |
| 49 | Tesla Inc | TSLA | Consumer Discretionary | 1.722% |
| 50 | Starbucks Corp | SBUX | Consumer Discretionary | 1.714% |
| 51 | Mondelez International Inc | MDLZ | Consumer Staples | 1.712% |
| 52 | Keurig Dr Pepper Inc | KDP | Consumer Staples | 1.708% |
| 53 | Baker Hughes Co | BKR | Energy | 1.705% |
| 54 | Paychex Inc | PAYX | Industrials | 1.695% |
| 55 | Amgen Inc | AMGN | Health Care | 1.667% |
| 56 | Diamondback Energy Inc | FANG | Energy | 1.610% |
| 57 | MSILF Treasury Portfolio | MISXX | Financials | 0.042% |
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