QQXT ETF

$102.55
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing top 15 of 56 holdingsSee all 56 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AXONAxon Axon Enterprise Inc.2.46%6,291$3.77M-Information TechnologySoftware
2CCEP:LNCoca-Cola European Partners PLC Shs Euro2.14%31,126$3.28M-Consumer StaplesBeverages
3TTWOTake-Two Interactive Software, Inc.2.07%12,593$3.17MProProPro
4VRTX:MXVertex Pharmaceuticals Incorporated2.05%6,307$3.14MProProPro
5PCARPACCAR  Inc .2.04%25,576$3.13MProProPro
6PAYXPaychex Inc.…2.02%29,107$3.10MProProPro
7AMGNAmgen Inc.2.01%8,382$3.08MProProPro
8ADPAutomatic Data Processing, Inc.2.00%12,725$3.07MProProPro
9MNSTMonster Beverage Corp.1.99%32,048$3.05MProProPro
10REGNRegeneron Pharmaceuticals, Inc.1.99%4,592$3.04MProProPro
11ABNBAirbnb Inc1.98%21,175$3.03MProProPro
12CSXCsx Corp.1.98%62,369$3.04MProProPro
13AEPAmerican Electric Power Co Inc1.98%22,285$3.03MProProPro
14ALNYAlnylam Pharmac..1.97%9,348$3.02MProProPro
15MELIMercadolibre Inc Common Stock1.97%1,665$3.01MProProPro
See the other 41 holdings of QQXT
Every position with sector, industry and share changes, as reported Jun 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

QQXT ETF All Holdings

QQXT holdings total 58 positions. The top 10 holdings account for 20.8% of the fund, led by Axon Axon Enterprise Inc. at 2.5%, Coca-Cola European Partners PLC Shs Euro at 2.1%, Take-Two Interactive Software, Inc. at 2.1%.

QQXT portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Consumer Discretionary at 16.1%.

QQXT sector allocation provides a detailed breakdown. QQXT overlap tool shows how holdings compare to other funds in your portfolio.

Compare QQXT

QQXT vs SPYQQXT vs QQQQQXT vs VOOQQXT vs VTIQQXT vs IVVQQXT vs SCHDQQXT vs VYMQQXT vs VXUS

QQXT ETF Holdings

56 of 58 holdings

  • 1

    Axon Axon Enterprise Inc.

    AXONInformation Technology
    2.46%
  • 2

    Coca-Cola European Partners PLC Shs Euro

    CCEP:LNConsumer Staples
    2.14%
  • 3

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    2.07%
  • 4

    Vertex Pharmaceuticals Incorporated

    VRTX:MXUnknown
    2.05%
  • 5

    PACCAR  Inc .

    PCARIndustrials
    2.04%
  • 6

    Paychex Inc.…

    PAYXIndustrials
    2.02%
  • 7

    Amgen Inc.

    AMGNUnknown
    2.01%
  • 8

    Automatic Data Processing, Inc.

    ADPUnknown
    2.00%
  • 9

    Monster Beverage Corp.

    MNSTConsumer Staples
    1.99%
  • 10

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.99%
  • 11

    Airbnb Inc

    ABNBConsumer Discretionary
    1.98%
  • 12

    Csx Corp.

    CSXIndustrials
    1.98%
  • 13

    American Electric Power Co Inc

    AEPUnknown
    1.98%
  • 14

    Alnylam Pharmac..

    ALNYHealth Care
    1.97%
  • 15

    Mercadolibre Inc Common Stock

    MELIInformation Technology
    1.97%
  • 16

    New Linde Plc

    LIN:IEMaterials
    1.95%
  • 17

    Cintas Corp.

    CTASIndustrials
    1.94%
  • 18

    Fastenal Company

    FASTIndustrials
    1.94%
  • 19

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    1.93%
  • 20

    Booking Holdings Inc

    BKNGConsumer Discretionary
    1.92%
  • 21

    Exelon Corp Common Stock

    EXCUtilities
    1.91%
  • 22

    Ge Healthcare Te

    GEHCHealth Care
    1.91%
  • 23

    Kraft Heinz Co.

    KHCConsumer Staples
    1.91%
  • 24

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    1.90%
  • 25

    Electronic Arts, Inc.

    EACommunication Services
    1.87%
  • 26

    Gilead Sciences Inc

    GILDHealth Care
    1.86%
  • 27

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    1.85%
  • 28

    Xcel Energy Inc.

    XELUtilities
    1.85%
  • 29

    Costco Whsl

    COSTConsumer Staples
    1.84%
  • 30

    Paypal Holdings

    PYPLInformation Technology
    1.83%
  • 31

    Pepsico Inc_None_0

    PEPConsumer Staples
    1.82%
  • 32

    Idexx Labs

    IDXXHealth Care
    1.82%
  • 33

    Marriott International, Inc.

    MARConsumer Discretionary
    1.82%
  • 34

    Diamondback Energy Inc.

    FANGEnergy
    1.80%
  • 35

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    1.80%
  • 36

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    1.80%
  • 37

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    1.80%
  • 38

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    1.79%
  • 39

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    1.79%
  • 40

    Warner Bros Discovery Inc

    WBDCommunication Services
    1.78%
  • 41

    T-mobile Us, Inc.

    TMUSCommunication Services
    1.77%
  • 42

    Ferrovial SE Ord Shs

    FER:ASUnknown
    1.74%
  • 43

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.74%
  • 44

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    1.73%
  • 45

    Comcast, Class A

    CMCSACommunication Services
    1.72%
  • 46

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.67%
  • 47

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.66%
  • 48

    Baker Hughes A Ge Co. Class A

    BKREnergy
    1.66%
  • 49

    Netflix Inc

    NFLXCommunication Services
    1.62%
  • 50

    Copart

    CPRTConsumer Discretionary
    1.61%
  • 51

    Constellation Energy Corp

    CEGUtilities
    1.57%
  • 52

    Lumentum Holdings Inc

    LITEInformation Technology
    1.52%
  • 53

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    1.07%
  • 54

    Honeywell Aerospace Inc

    HONAUnknown
    0.87%
  • 55

    Honeywell International Inc.

    HONUnknown
    0.85%
  • 56

    Forward Foreign Currency Contract

    Other
    0.12%