QQXT ETF largest holding is AXON at 2.48% as of Aug 5, 2026

$103.24

AUM$161M

TER0.57%

Holdings56

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QQXT ETF largest holding is AXON at 2.48% as of Aug 5, 2026

$103.24

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

AUM$161M

TER0.57%

Holdings56

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

AXON is QQXT's largest holding at 2.48% of the fund as of Aug 5, 2026. QQXT is First Trust NASDAQ-100 Ex-Technology Sector Index Fund.

Showing top 50 of 55 holdings · as of Aug 5, 2026

QQXT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AXON	Axon Enterprise IncInfo Tech · Software	2.48%	2.5%	6,411	$3.91M	Info Tech	Software
2	—	Paypay Holdings, Inc.Info Tech · IT Services	2.36%	4.8%	64,288	$3.72M	Info Tech	IT Services
Sector and industry · Pro
3	REGN	Regeneron Pharmaceuticals, Inc.	2.28%	7.1%	4,680	$3.60M
4	BKNG	Booking Holdings, Inc.	2.25%	9.4%	17,183	$3.56M
5	ADP	Automatic Data Processing, Inc.	2.22%	11.6%	12,968	$3.50M
6	PAYX	Paychex, Inc.	2.22%	13.8%	29,665	$3.51M
7	AMGN	Amgen Inc.	2.21%	16.0%	8,542	$3.48M
8	PCAR	Paccar Inc.	2.20%	18.2%	26,066	$3.48M
9	CCEP	Coca-Cola Europacific Partners Plc Ordinary Shares	2.18%	20.4%	31,722	$3.44M
10	CTAS	Cintas Corp.	2.14%	22.5%	16,798	$3.38M
11	ABNB	Airbnb Inc	2.08%	24.6%	21,580	$3.29M
12	MELI	Mercadolibre Inc	2.07%	26.7%	1,697	$3.26M
13	CSX	Csx Corp.	2.06%	28.7%	63,563	$3.25M
14	FAST	Fastenal Co.	2.06%	30.8%	65,088	$3.25M
15	GEHC	Ge Healthcare Technologies Inc	2.05%	32.9%	46,148	$3.24M
16	DXCM	Dexcom Inc.	2.04%	34.9%	39,014	$3.22M
17	ROST	Ross Stores, Inc.	1.99%	36.9%	12,415	$3.14M
18	—	Vertex Pharmaceuticals Inc	1.97%	38.9%	6,428	$3.12M
19	—	O'Eilly Automotive, Inc.	1.96%	40.8%	33,113	$3.09M
20	KHC	Kraft Heinz Co.	1.95%	42.8%	119,820	$3.08M
21	MNST	Monster Beverage Corp.	1.95%	44.7%	32,662	$3.09M
22	SBUX	Starbucks Corp	1.95%	46.7%	29,013	$3.08M
23	TTWO	Take-Two Interactive Software, Inc.	1.91%	48.6%	12,834	$3.01M
24	IDXX	Idexx Labs	1.89%	50.5%	5,105	$2.99M
25	KDP	Keurig Dr Pepper Inc (kdp Us)	1.87%	52.3%	95,800	$2.95M
26	MDLZ	Mondelez International Inc Com A Npv	1.86%	54.2%	47,031	$2.94M
27	AMZN	Amazon.com Inc	1.84%	56.0%	10,630	$2.90M
28	CSCO	Cisco Systems Inc.	1.84%	57.9%	23,890	$2.90M
29	EXC	Exelon	1.83%	59.7%	63,034	$2.88M
30	AEP	American Electric Power Co Inc	1.82%	61.5%	22,712	$2.87M
31	—	Comcast Corp-Class A Cmcsa	1.81%	63.3%	115,677	$2.86M
32	LIN	Linde Plc Ordinary Shares	1.80%	65.1%	5,780	$2.84M
33	COST	Costco Wholesale Corp.	1.79%	66.9%	3,008	$2.83M
34	GILD	Gilead Sciences	1.79%	68.7%	21,401	$2.82M
35	—	Ferrovial Se	1.78%	70.5%	42,301	$2.82M
36	FANG	Diamondback Energy, Inc.	1.77%	72.3%	15,024	$2.80M
37	WMT	Walmart, Inc.	1.77%	74.0%	24,854	$2.79M
38	XEL	Xcel Energy, Inc	1.77%	75.8%	36,187	$2.79M
39	BKR	Baker Hughes Co	1.76%	77.6%	45,036	$2.78M
40	LITE	Lumentum Holdings Inc	1.76%	79.3%	3,365	$2.78M
41	MAR	Marriott International, Inc.	1.75%	81.1%	7,659	$2.77M
42	PEP	Pepsico Inc.	1.75%	82.8%	19,952	$2.77M
43	WBD	Warner Bros. Discovery, Inc	1.75%	84.6%	106,512	$2.77M
44	ODFL	Old Dominion Freig	1.74%	86.3%	12,778	$2.75M
45	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.69%	88.0%	15,341	$2.66M
46	CEG	Constellation E..	1.68%	89.7%	9,998	$2.65M
47	CPRT	Copart Inc	1.61%	91.3%	87,790	$2.54M
48	—	Intuitive Surg	1.61%	92.9%	6,775	$2.54M
49	NFLX	Netflix, Inc.	1.57%	94.5%	33,444	$2.48M
50	ALNY	Alnylam Pharmaceuticals Inc.	1.38%	95.9%	9,527	$2.18M
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Not reported for this fund: share changes.

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QQXT ETF All Holdings

QQXT holdings total 56 positions. The top 10 holdings account for 22.5% of the fund, led by Axon Enterprise Inc at 2.5%, Paypay Holdings, Inc. at 2.4%, Regeneron Pharmaceuticals, Inc. at 2.3%.

QQXT portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Consumer Discretionary at 16.8%.

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 56 holdings

Sector

Industry

Sort By

1
Axon Enterprise Inc
AXONInformation Technology
2.48%
2
Paypay Holdings, Inc.
PYPLInformation Technology
2.36%
3
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
2.28%
4
Booking Holdings, Inc.
BKNGConsumer Discretionary
2.25%
5
Automatic Data Processing, Inc.
ADPInformation Technology
2.22%
6
Paychex, Inc.
PAYXIndustrials
2.22%
7
Amgen Inc.
AMGNHealth Care
2.21%
8
Paccar Inc.
PCARIndustrials
2.20%
9
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples
2.18%
10
Cintas Corp.
CTASIndustrials
2.14%
11
Airbnb Inc
ABNBConsumer Discretionary
2.08%
12
Mercadolibre Inc
MELIInformation Technology
2.07%
13
Csx Corp.
CSXIndustrials
2.06%
14
Fastenal Co.
FASTIndustrials
2.06%
15
Ge Healthcare Technologies Inc
GEHCHealth Care
2.05%
16
Dexcom Inc.
DXCMHealth Care
2.04%
17
Ross Stores, Inc.
ROSTConsumer Discretionary
1.99%
18
Vertex Pharmaceuticals Incorporated
VRTX:MXUnknown
1.97%
19
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
1.96%
20
Kraft Heinz Co.
KHCConsumer Staples
1.95%
21
Monster Beverage Corp.
MNSTConsumer Staples
1.95%
22
Starbucks Corp
SBUXConsumer Discretionary
1.95%
23
Take-Two Interactive Software, Inc.
TTWOInformation Technology
1.91%
24
Idexx Labs
IDXXHealth Care
1.89%
25
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
1.87%
26
Mondelez International Inc Com A Npv
MDLZConsumer Staples
1.86%
27
Amazon.Com Inc
AMZNConsumer Discretionary
1.84%
28
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.84%
29
Exelon
EXCUtilities
1.83%
30
American Electric Power Co Inc
AEPUtilities
1.82%
31
Comcast Corp-class A Cmcsa
CMCSACommunication Services
1.81%
32
Linde Plc Ordinary Shares
LINMaterials
1.80%
33
Costco Wholesale Corp.
COSTConsumer Staples
1.79%
34
Gilead Sciences
GILDHealth Care
1.79%
35
Ferrovial Se
FER:ASUnknown
1.78%
36
Diamondback Energy, Inc.
FANGEnergy
1.77%
37
Walmart, Inc.
WMTConsumer Staples
1.77%
38
Xcel Energy, Inc
XELUtilities
1.77%
39
Baker Hughes Co
BKREnergy
1.76%
40
Lumentum Holdings Inc
LITEInformation Technology
1.76%
41
Marriott International, Inc.
MARConsumer Discretionary
1.75%
42
Pepsico Inc.
PEPConsumer Staples
1.75%
43
Warner Bros. Discovery, Inc
WBDCommunication Services
1.75%
44
Old Dominion Freig
ODFLIndustrials
1.74%
45
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
1.69%
46
Constellation E..
CEGUtilities
1.68%
47
Copart Inc
CPRTConsumer Discretionary
1.61%
48
INTUITIVE SURG
ISRGHealth Care
1.61%
49
Netflix, Inc.
NFLXCommunication Services
1.57%
50
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
1.38%
51
Tesla Inc
TSLAConsumer Discretionary
1.34%
52
Honeywell International Inc.
HONUnknown
0.95%
53
Rocket Lab Corp Common Stock Usd
RKLBIndustrials
0.95%
54
Honeywell Aerospace Inc
HONAUnknown
0.78%
55
US Dollar
Other
0.09%

#	Company	Ticker	Weight
1	Axon Enterprise Inc	AXON	2.480%
2	Paypay Holdings, Inc.	PYPL	2.360%
3	Regeneron Pharmaceuticals, Inc.	REGN	2.280%
4	Booking Holdings, Inc.	BKNG	2.250%
5	Automatic Data Processing, Inc.	ADP	2.220%
6	Paychex, Inc.	PAYX	2.220%
7	Amgen Inc.	AMGN	2.210%
8	Paccar Inc.	PCAR	2.200%
9	Coca-Cola Europacific Partners Plc Ordinary Shares	CCEP	2.180%
10	Cintas Corp.	CTAS	2.140%
11	Airbnb Inc	ABNB	2.080%
12	Mercadolibre Inc	MELI	2.070%
13	Csx Corp.	CSX	2.060%
14	Fastenal Co.	FAST	2.060%
15	Ge Healthcare Technologies Inc	GEHC	2.050%
16	Dexcom Inc.	DXCM	2.040%
17	Ross Stores, Inc.	ROST	1.990%
18	Vertex Pharmaceuticals Incorporated	VRTX:MX	1.970%
19	O'Eilly Automotive, Inc.	ORLY	1.960%
20	Kraft Heinz Co.	KHC	1.950%
21	Monster Beverage Corp.	MNST	1.950%
22	Starbucks Corp	SBUX	1.950%
23	Take-Two Interactive Software, Inc.	TTWO	1.910%
24	Idexx Labs	IDXX	1.890%
25	Keurig Dr Pepper Inc (kdp Us)	KDP	1.870%
26	Mondelez International Inc Com A Npv	MDLZ	1.860%
27	Amazon.Com Inc	AMZN	1.840%
28	Cisco Systems Inc. - Ordinary Shares	CSCO	1.840%
29	Exelon	EXC	1.830%
30	American Electric Power Co Inc	AEP	1.820%
31	Comcast Corp-class A Cmcsa	CMCSA	1.810%
32	Linde Plc Ordinary Shares	LIN	1.800%
33	Costco Wholesale Corp.	COST	1.790%
34	Gilead Sciences	GILD	1.790%
35	Ferrovial Se	FER:AS	1.780%
36	Diamondback Energy, Inc.	FANG	1.770%
37	Walmart, Inc.	WMT	1.770%
38	Xcel Energy, Inc	XEL	1.770%
39	Baker Hughes Co	BKR	1.760%
40	Lumentum Holdings Inc	LITE	1.760%
41	Marriott International, Inc.	MAR	1.750%
42	Pepsico Inc.	PEP	1.750%
43	Warner Bros. Discovery, Inc	WBD	1.750%
44	Old Dominion Freig	ODFL	1.740%
45	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	1.690%
46	Constellation E..	CEG	1.680%
47	Copart Inc	CPRT	1.610%
48	INTUITIVE SURG	ISRG	1.610%
49	Netflix, Inc.	NFLX	1.570%
50	Alnylam Pharmaceuticals Inc.	ALNY	1.380%
51	Tesla Inc	TSLA	1.340%
52	Honeywell International Inc.	HON	0.950%
53	Rocket Lab Corp Common Stock Usd	RKLB	0.950%
54	Honeywell Aerospace Inc	HONA	0.780%
55	US Dollar	-	0.090%