QQXT ETF

$97.42

AUM$152M

TER0.57%

Holdings110

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QQXT ETF

$97.42

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

AUM$152M

TER0.57%

Holdings110

See how much of QQXT you already own

Just $25 once·$99/mo·Download sample

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

ABNB is QQXT's largest holding at 2.49% of the fund as of Sep 1, 2026. QQXT is First Trust NASDAQ-100 Ex-Technology Sector Index Fund.

Showing top 50 of 55 holdings · as of Sep 1, 2026

QQXT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ABNB	Airbnb IncConsumer Disc. · Internet	2.49%	2.5%	20,884	$3.83M	Consumer Disc.	Internet
2	PAYX	Paychex, Inc.Industrials · Professional Services	2.38%	4.9%	28,708	$3.66M	Industrials	Professional Services
Sector and industry · Pro
3	REGN	Regeneron Pharmaceuticals, Inc.	2.36%	7.2%	4,529	$3.62M
4	ADP	Automatic Data Processing, Inc.	2.34%	9.6%	12,550	$3.59M
5	AMGN	Amgen Inc.	2.31%	11.9%	8,266	$3.55M
6	AXON	Axon Enterprise Inc	2.29%	14.2%	6,204	$3.51M
7	DXCM	Dexcom Inc.	2.24%	16.4%	37,755	$3.44M
8	—	Vertex Pharmaceuticals Inc	2.20%	18.6%	6,221	$3.39M
9	CCEP	Coca-Cola Europacific Partners Plc Ordinary Shares	2.16%	20.8%	30,699	$3.32M
10	BKNG	Booking Holdings, Inc.	2.15%	22.9%	16,629	$3.31M
11	CTAS	Cintas Corp.	2.14%	25.1%	16,256	$3.28M
12	—	Paypay Holdings, Inc.	2.13%	27.2%	62,214	$3.28M
13	GEHC	Ge Healthcare Technologies Inc	2.07%	29.3%	44,659	$3.18M
14	MELI	Mercadolibre Inc	2.07%	31.3%	1,642	$3.18M
15	PCAR	Paccar Inc.	2.04%	33.4%	25,225	$3.13M
16	CSX	Csx Corp.	2.02%	35.4%	61,513	$3.11M
17	FAST	Fastenal Co.	2.02%	37.4%	62,988	$3.11M
18	GILD	Gilead Sciences	1.97%	39.4%	20,711	$3.03M
19	—	Comcast Corp-Class A Cmcsa	1.94%	41.3%	111,945	$2.98M
20	KHC	Kraft Heinz Co.	1.94%	43.3%	115,955	$2.98M
21	LITE	Lumentum Holdings Inc	1.94%	45.2%	3,256	$2.98M
22	SBUX	Starbucks Corp	1.94%	47.1%	28,077	$2.98M
23	KDP	Keurig Dr Pepper Inc (kdp Us)	1.92%	49.1%	92,710	$2.95M
24	WBD	Warner Bros. Discovery, Inc	1.91%	51.0%	103,076	$2.94M
25	FANG	Diamondback Energy, Inc.	1.90%	52.9%	14,539	$2.91M
26	MNST	Monster Beverage Corp.	1.89%	54.8%	63,217	$2.90M
27	—	O'Eilly Automotive, Inc.	1.85%	56.6%	32,045	$2.85M
28	MDLZ	Mondelez International Inc Com A Npv	1.84%	58.5%	45,514	$2.83M
29	CPRT	Copart Inc	1.82%	60.3%	84,958	$2.80M
30	BKR	Baker Hughes Co	1.80%	62.1%	43,583	$2.77M
31	COST	Costco Wholesale Corp.	1.79%	63.9%	2,911	$2.75M
32	IDXX	Idexx Labs	1.79%	65.7%	4,940	$2.75M
33	ROST	Ross Stores, Inc.	1.79%	67.4%	12,015	$2.75M
34	TTWO	Take-Two Interactive Software, Inc.	1.78%	69.2%	12,420	$2.73M
35	LIN	Linde Plc Ordinary Shares	1.78%	71.0%	5,594	$2.74M
36	PEP	Pepsico Inc.	1.76%	72.8%	19,308	$2.71M
37	AEP	American Electric Power Co Inc	1.75%	74.5%	21,979	$2.69M
38	AMZN	Amazon.com Inc	1.74%	76.3%	10,287	$2.67M
39	EXC	Exelon	1.74%	78.0%	61,001	$2.67M
40	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.74%	79.7%	14,846	$2.68M
41	CEG	Constellation Energy Corp	1.73%	81.5%	9,675	$2.66M
42	XEL	Xcel Energy Inc.	1.73%	83.2%	35,020	$2.65M
43	NFLX	Netflix, Inc.	1.71%	84.9%	32,365	$2.62M
44	CSCO	Cisco Systems Inc.	1.66%	86.6%	23,119	$2.55M
45	MAR	Marriott International, Inc.	1.65%	88.2%	7,412	$2.53M
46	WMT	Walmart, Inc.	1.64%	89.9%	24,052	$2.52M
47	ISRG	Intuitive Surgical Inc.	1.61%	91.5%	6,556	$2.47M
48	ODFL	Old Dominion Freig	1.61%	93.1%	12,366	$2.47M
49	—	Ferrovial Se	1.56%	94.6%	40,936	$2.40M
50	TSLA	Tesla Inc	1.53%	96.2%	6,389	$2.35M
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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 22.9% of the fund, led by Airbnb Inc at 2.5%, Paychex, Inc. at 2.4%, Regeneron Pharmaceuticals, Inc. at 2.4%.

QQXT portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Consumer Discretionary at 17.0%.

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
Airbnb Inc
ABNBConsumer Discretionary
2.49%
2
Paychex, Inc.
PAYXIndustrials
2.38%
3
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
2.36%
4
Automatic Data Processing, Inc.
ADPInformation Technology
2.34%
5
Amgen Inc.
AMGNHealth Care
2.31%
6
Axon Enterprise Inc
AXONInformation Technology
2.29%
7
Dexcom Inc.
DXCMHealth Care
2.24%
8
Vertex Pharmaceuticals Incorporated
VRTX:MXUnknown
2.20%
9
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples
2.16%
10
Booking Holdings, Inc.
BKNGConsumer Discretionary
2.15%
11
Cintas Corp.
CTASIndustrials
2.14%
12
Paypay Holdings, Inc.
PYPLInformation Technology
2.13%
13
Ge Healthcare Technologies Inc
GEHCHealth Care
2.07%
14
Mercadolibre Inc
MELIInformation Technology
2.07%
15
Paccar Inc.
PCARIndustrials
2.04%
16
Csx Corp.
CSXIndustrials
2.02%
17
Fastenal Co.
FASTIndustrials
2.02%
18
Gilead Sciences
GILDHealth Care
1.97%
19
Comcast Corp-class A Cmcsa
CMCSACommunication Services
1.94%
20
Kraft Heinz Co.
KHCConsumer Staples
1.94%
21
Lumentum Holdings Inc
LITEInformation Technology
1.94%
22
Starbucks Corp
SBUXConsumer Discretionary
1.94%
23
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
1.92%
24
Warner Bros. Discovery, Inc
WBDCommunication Services
1.91%
25
Diamondback Energy, Inc.
FANGEnergy
1.90%
26
Monster Beverage Corp.
MNSTConsumer Staples
1.89%
27
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
1.85%
28
Mondelez International Inc Com A Npv
MDLZConsumer Staples
1.84%
29
Copart Inc
CPRTConsumer Discretionary
1.82%
30
Baker Hughes Co
BKREnergy
1.80%
31
Costco Wholesale Corp.
COSTConsumer Staples
1.79%
32
Idexx Labs
IDXXHealth Care
1.79%
33
Ross Stores, Inc.
ROSTConsumer Discretionary
1.79%
34
Take-Two Interactive Software, Inc.
TTWOInformation Technology
1.78%
35
Linde Plc Ordinary Shares
LINMaterials
1.78%
36
Pepsico Inc.
PEPConsumer Staples
1.76%
37
American Electric Power Co Inc
AEPUtilities
1.75%
38
Amazon.Com Inc
AMZNConsumer Discretionary
1.74%
39
Exelon
EXCUtilities
1.74%
40
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
1.74%
41
Constellation Energy Corporation Com
CEGUtilities
1.73%
42
Xcel Energy Inc.
XELUtilities
1.73%
43
Netflix, Inc.
NFLXCommunication Services
1.71%
44
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.66%
45
Marriott International, Inc.
MARConsumer Discretionary
1.65%
46
Walmart, Inc.
WMTConsumer Staples
1.64%
47
Intuitive Surgical Inc.
ISRGHealth Care
1.61%
48
Old Dominion Freig
ODFLIndustrials
1.61%
49
Ferrovial Se
FER:ASUnknown
1.56%
50
Tesla Inc
TSLAConsumer Discretionary
1.53%
51
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
1.44%
52
Honeywell International Inc.
HONUnknown
0.81%
53
Rocket Lab Corp
RKLBIndustrials
0.81%
54
Honeywell Aerospace Inc
HONAUnknown
0.60%
55
US Dollar
Other
0.17%

#	Company	Ticker	Weight
1	Airbnb Inc	ABNB	2.490%
2	Paychex, Inc.	PAYX	2.380%
3	Regeneron Pharmaceuticals, Inc.	REGN	2.360%
4	Automatic Data Processing, Inc.	ADP	2.340%
5	Amgen Inc.	AMGN	2.310%
6	Axon Enterprise Inc	AXON	2.290%
7	Dexcom Inc.	DXCM	2.240%
8	Vertex Pharmaceuticals Incorporated	VRTX:MX	2.200%
9	Coca-Cola Europacific Partners Plc Ordinary Shares	CCEP	2.160%
10	Booking Holdings, Inc.	BKNG	2.150%
11	Cintas Corp.	CTAS	2.140%
12	Paypay Holdings, Inc.	PYPL	2.130%
13	Ge Healthcare Technologies Inc	GEHC	2.070%
14	Mercadolibre Inc	MELI	2.070%
15	Paccar Inc.	PCAR	2.040%
16	Csx Corp.	CSX	2.020%
17	Fastenal Co.	FAST	2.020%
18	Gilead Sciences	GILD	1.970%
19	Comcast Corp-class A Cmcsa	CMCSA	1.940%
20	Kraft Heinz Co.	KHC	1.940%
21	Lumentum Holdings Inc	LITE	1.940%
22	Starbucks Corp	SBUX	1.940%
23	Keurig Dr Pepper Inc (kdp Us)	KDP	1.920%
24	Warner Bros. Discovery, Inc	WBD	1.910%
25	Diamondback Energy, Inc.	FANG	1.900%
26	Monster Beverage Corp.	MNST	1.890%
27	O'Eilly Automotive, Inc.	ORLY	1.850%
28	Mondelez International Inc Com A Npv	MDLZ	1.840%
29	Copart Inc	CPRT	1.820%
30	Baker Hughes Co	BKR	1.800%
31	Costco Wholesale Corp.	COST	1.790%
32	Idexx Labs	IDXX	1.790%
33	Ross Stores, Inc.	ROST	1.790%
34	Take-Two Interactive Software, Inc.	TTWO	1.780%
35	Linde Plc Ordinary Shares	LIN	1.780%
36	Pepsico Inc.	PEP	1.760%
37	American Electric Power Co Inc	AEP	1.750%
38	Amazon.Com Inc	AMZN	1.740%
39	Exelon	EXC	1.740%
40	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	1.740%
41	Constellation Energy Corporation Com	CEG	1.730%
42	Xcel Energy Inc.	XEL	1.730%
43	Netflix, Inc.	NFLX	1.710%
44	Cisco Systems Inc. - Ordinary Shares	CSCO	1.660%
45	Marriott International, Inc.	MAR	1.650%
46	Walmart, Inc.	WMT	1.640%
47	Intuitive Surgical Inc.	ISRG	1.610%
48	Old Dominion Freig	ODFL	1.610%
49	Ferrovial Se	FER:AS	1.560%
50	Tesla Inc	TSLA	1.530%
51	Alnylam Pharmaceuticals Inc.	ALNY	1.440%
52	Honeywell International Inc.	HON	0.810%
53	Rocket Lab Corp	RKLB	0.810%
54	Honeywell Aerospace Inc	HONA	0.600%
55	US Dollar	-	0.170%