QQXT ETF top 10 holdings are 22.5% of the fund as of Aug 5, 2026

QQXT ETF top 10 holdings are 22.5% of the fund as of Aug 5, 2026
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QQXT holds 22.5% of its assets in its 10 largest positions as of Aug 5, 2026. QQXT is First Trust NASDAQ-100 Ex-Technology Sector Index Fund.

Showing the top 10 of 56 holdings · as of Aug 5, 2026
Top 10 weight
22.54%
QQXT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AXON
Axon Enterprise IncInfo Tech · Software
2.48%
2.5%6,411$3.91MInfo TechSoftware
2Paypay Holdings, Inc.Info Tech · IT Services
2.36%
4.8%64,288$3.72MInfo TechIT 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
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Themes in the top 10
Body CamerasLaw Enforcement TechnologyCybersecurityData & AnalyticsPaymentsDigital BankingInternet & DigitalMillennials & Gen ZBiotechnologyPharmaceuticalsImmunologyOncologyLife Sciences ToolsChanging WorkCloud Computing

QQXT ETF Top Holdings

QQXT holdings top 10 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.

Showing 10 of 56 holdingsTop 10 Weight: 22.54%
#TickerNameIndustryWeightAllocation
1AXONAxon Enterprise IncInformation Technology2.48%
2PYPLPaypay Holdings, Inc.Information Technology2.36%
3REGNRegeneron Pharmaceuticals, Inc.Health Care2.28%
4BKNGBooking Holdings, Inc.Consumer Discretionary2.25%
5ADPAutomatic Data Processing, Inc.Information Technology2.22%
6PAYXPaychex, Inc.Industrials2.22%
7AMGNAmgen Inc.Health Care2.21%
8PCARPaccar Inc.Industrials2.20%
9CCEPCoca-Cola Europacific Partners Plc Ordinary SharesConsumer Staples2.18%
10CTASCintas Corp.Industrials2.14%
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Holdings Distribution

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