QQXT ETF

QQXT ETF
$102.18
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QQXT holds 20.9% of its assets in its 10 largest positions as of Oct 16, 2026. QQXT is First Trust NASDAQ-100 Ex-Technology Sector Index Fund.

Showing the top 10 of 55 holdings · as of Oct 16, 2026
Top 10 weight
20.86%
QQXT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MRNA
Moderna IncHealth Care · Biotechnology
2.44%
2.4%14,297$3.24MHealth CareBiotechnology
2
ISRG
Intuitive Surgical IncHealth Care · Healthcare Equip.
2.14%
4.6%6,737$2.83MHealth CareHealthcare Equip.
Sector and industry · Pro
3
WMT
Walmart Inc
2.12%
6.7%24,206$2.81M
4
MAR
Marriott Intl-a
2.08%
8.8%7,428$2.76M
5
PYPL
PayPal Holdings Inc
2.04%
10.8%48,199$2.70M
6
SPCX
Space Exploration Technologies
2.03%
12.8%17,666$2.69M
7
FAST
Fastenal Co
2.02%
14.9%51,478$2.68M
8
GILD
Gilead Sciences
2.01%
16.9%17,347$2.66M
9
COST
Costco Wholesale Corp.
1.99%
18.9%2,689$2.64M
10
KDP
Keurig Dr Pepper Inc (kdp Us)
1.99%
20.9%79,673$2.64M
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Themes in the top 10
BiotechnologyPharmaceuticalsImmunologyLife Sciences ToolsAging PopulationRobotics & AutomationMedical DevicesValue RetailConsumer SpendingSupply ChainInfrastructureUrbanizationInflation ProtectionClimate SolutionsPayments

QQXT ETF Top Holdings

QQXT holdings top 10 positions. The top 10 holdings account for 20.9% of the fund, led by Moderna Inc at 2.4%, Intuitive Surgical Inc at 2.1%, Walmart Inc at 2.1%.

QQXT portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Health Care at 17.6%.

QQXT sectors provide a detailed breakdown. QQXT overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 55 holdingsTop 10 Weight: 20.86%
#TickerNameIndustryWeightAllocation
1MRNAModerna IncHealth Care2.44%
2ISRGIntuitive Surgical IncHealth Care2.14%
3WMTWalmart IncConsumer Staples2.12%
4MARMarriott Intl-aConsumer Discretionary2.08%
5PYPLPaypal Holdings IncInformation Technology2.04%
6SPCXSpace Exploration TechnologiesUnknown2.03%
7FASTFastenal CoIndustrials2.02%
8GILDGilead SciencesHealth Care2.01%
9COSTCostco Wholesale Corp.Consumer Staples1.99%
10KDPKeurig Dr Pepper Inc (kdp Us)Consumer Staples1.99%
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Holdings Distribution

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