QQXT ETF

$95.89

AUM$140M

TER0.57%

Holdings110

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QQXT ETF

$95.89

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

AUM$140M

TER0.57%

Holdings110

See how much of QQXT you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

QQXT holds 22.4% of its assets in its 10 largest positions as of Sep 15, 2026. QQXT is First Trust NASDAQ-100 Ex-Technology Sector Index Fund.

Showing the top 10 of 110 holdings · as of Sep 15, 2026

Top 10 weight

22.36%

QQXT top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	REGN	Regeneron Pharmaceuticals, Inc.Health Care · Pharmaceuticals	2.43%	2.4%	4,529	$3.59M	Health Care	Pharmaceuticals
2	ABNB	Airbnb IncConsumer Disc. · Internet	2.37%	4.8%	20,884	$3.50M	Consumer Disc.	Internet
Sector and industry · Pro
3	ADP	Automatic Data Processing, Inc.	2.27%	7.1%	12,550	$3.35M
4	—	Paypay Holdings, Inc.	2.25%	9.3%	62,214	$3.32M
5	PAYX	Paychex, Inc.	2.24%	11.6%	28,708	$3.31M
6	CTAS	Cintas Corp.	2.19%	13.8%	16,256	$3.23M
7	—	Vertex Pharmaceuticals Inc	2.17%	15.9%	6,221	$3.20M
8	DXCM	Dexcom Inc.	2.16%	18.1%	37,755	$3.19M
9	AMGN	Amgen Inc.	2.14%	20.2%	8,266	$3.16M
10	CCEP	Coca-Cola Europacific Partners Plc Ordinary Shares	2.14%	22.4%	30,699	$3.16M
More holdings · Pro

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Themes in the top 10

BiotechnologyPharmaceuticalsImmunologyOncologyLife Sciences ToolsInternet & DigitalUrbanizationMillennials & Gen ZSharing EconomyChanging WorkData & AnalyticsCloud ComputingRobotics & AutomationPaymentsDigital Banking

QQXT ETF Top Holdings

QQXT holdings top 10 positions. The top 10 holdings account for 22.4% of the fund, led by Regeneron Pharmaceuticals, Inc. at 2.4%, Airbnb Inc at 2.4%, Automatic Data Processing, Inc. at 2.3%.

QQXT portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Consumer Discretionary at 16.7%.

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

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QQXT vs SPY QQXT vs QQQ QQXT vs VOO QQXT vs VTI QQXT vs IVV QQXT vs SCHD QQXT vs VYM QQXT vs VXUS

#	Ticker	Name	Industry	Weight
1	REGN	Regeneron Pharmaceuticals, Inc.	Health Care	2.43%
2	ABNB	Airbnb Inc	Consumer Discretionary	2.37%
3	ADP	Automatic Data Processing, Inc.	Information Technology	2.27%
4	PYPL	Paypay Holdings, Inc.	Information Technology	2.25%
5	PAYX	Paychex, Inc.	Industrials	2.24%
6	CTAS	Cintas Corp.	Industrials	2.19%
7	VRTX:MX	Vertex Pharmaceuticals Incorporated	Unknown	2.17%
8	DXCM	Dexcom Inc.	Health Care	2.16%
9	AMGN	Amgen Inc.	Health Care	2.14%
10	CCEP	Coca-Cola Europacific Partners Plc Ordinary Shares	Consumer Staples	2.14%

QQXT ETF

QQXT ETF Top Holdings

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Holdings Distribution