QQXT ETF

QQXT ETF
$97.42
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Consumer Discretionary is QQXT's largest sector at 17.0% of the fund as of Sep 1, 2026. QQXT is First Trust NASDAQ-100 Ex-Technology Sector Index Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

QQXT ETF Sector Allocation

QQXT sector allocation breaks down across Consumer Discretionary (17.0%), Health Care (15.8%), Consumer Staples (14.9%), Information Technology (14.2%), Industrials (13.0%). Across 110 holdings, this breakdown reveals the ETF's investment focus and diversification.

QQXT sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

QQXT by country shows geographic exposure. QQXT overlap reveals how sector exposure compares with other funds.

QQXT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.0%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    16.96%
  • 2Health Care
    15.79%
  • 3Consumer Staples
    14.94%
  • 4Information Technology
    14.21%
  • 5Industrials
    13.02%
  • 6Communication Services
    7.30%
  • 7Utilities
    6.95%
  • 8Energy
    3.70%
  • 9Materials
    1.78%

Industry Breakdown (Top 15)

Pharmaceuticals
8.1%
4 holdings
Soft Drinks
7.7%
4 holdings
Health Care Equipment
7.7%
4 holdings
Electric Utilities
7.0%
4 holdings
Internet & Direct Marketing Retail
6.4%
3 holdings
Data Processing & Outsourced Services
4.5%
2 holdings
Application Software
4.1%
2 holdings
Packaged Foods & Meats
3.8%
2 holdings
Automotive Retail
3.7%
2 holdings
Movies & Entertainment
3.6%
2 holdings
Hypermarkets & Super Centers
3.4%
2 holdings
Human Resource & Employment Services
2.4%
1 holding
Diversified Support Services
2.1%
1 holding
IT Consulting & Other Services
2.1%
1 holding
Construction Machinery & Heavy Trucks
2.0%
1 holding