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First Trust NASDAQ 100 Ex-Technology Sector Index Fund (QQXT) Holdings

First Trust NASDAQ 100 Ex-Technology Sector Index Fund logo
$94.63 -1.84 (-1.91%)
(As of 11/15/2024 ET)

Top 50 QQXT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$320.01
-3.1%
2.07%7,915
2
Booking Holdings Inc. stock logo
BKNG
Booking
$4,975.19
+0.1%
2.02%513
3
Illumina, Inc. stock logo
ILMN
Illumina
$135.05
-5.1%
2.00%15,847
4
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$389.57
-1.2%
1.94%6,268
5
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$235.61
-0.9%
1.93%10,421
6
Electronic Arts Inc. stock logo
EA
Electronic Arts
$161.36
-1.7%
1.88%14,885
7
Fastenal stock logo
FAST
Fastenal
$81.85
-0.4%
1.88%29,395
8
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$177.62
-2.1%
1.88%13,970
9
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$118.15
-6.1%
1.85%18,965
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.46
-0.8%
1.84%39,992
11
Netflix, Inc. stock logo
NFLX
Netflix
$823.96
-1.6%
1.84%2,950
12
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$88.40
-4.0%
1.83%24,760
13
Comcast Co. stock logo
CMCSA
Comcast
$42.88
-1.4%
1.82%51,816
14
Baker Hughes stock logo
BKR
Baker Hughes
$42.94
-0.6%
1.81%57,668
15
Monster Beverage Co. stock logo
MNST
Monster Beverage
$52.00
-7.1%
1.81%40,609
16
PACCAR Inc stock logo
PCAR
PACCAR
$112.26
-2.4%
1.81%20,960
17
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$297.64
-1.4%
1.80%7,544
18
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$527.61
-1.9%
1.80%4,300
19
Marriott International, Inc. stock logo
MAR
Marriott International
$278.78
-1.1%
1.80%8,504
20
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$215.57
-3.5%
1.80%10,695
21
Paychex, Inc. stock logo
PAYX
Paychex
$142.96
-2.0%
1.80%15,607
22
Airbnb, Inc. stock logo
ABNB
Airbnb
$132.50
-1.5%
1.79%15,844
23
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$280.80
-1.9%
1.79%7,835
24
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,213.37
-0.9%
1.78%1,867
25
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$69.46
+0.8%
1.76%32,409
26
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$202.61
-4.2%
1.75%10,848
27
Cintas Co. stock logo
CTAS
Cintas
$215.20
-0.7%
1.75%10,205
28
Copart, Inc. stock logo
CPRT
Copart
$56.67
-1.2%
1.75%40,428
29
Honeywell International Inc. stock logo
HON
Honeywell International
$228.99
-0.2%
1.75%10,226
30
Tesla, Inc. stock logo
TSLA
Tesla
$320.72
+3.1%
1.75%8,726
31
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$85.83
+0.0%
1.74%27,076
32
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$465.70
-3.8%
1.74%4,472
33
Starbucks Co. stock logo
SBUX
Starbucks
$98.42
-0.2%
1.73%21,645
34
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$176.60
-3.2%
1.70%11,497
35
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$9.22
-6.5%
1.70%252,228
36
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$907.07
-1.8%
1.69%2,308
37
DexCom, Inc. stock logo
DXCM
DexCom
$75.88
+1.6%
1.69%29,510
38
Linde plc stock logo
LIN
Linde
$449.10
-1.0%
1.67%4,412
39
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,880.00
+0.2%
1.67%985
40
PepsiCo, Inc. stock logo
PEP
PepsiCo
$158.62
-4.0%
1.66%12,106
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41
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$96.31
+2.7%
1.65%20,346
42
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$81.76
-1.4%
1.65%23,022
43
CSX Co. stock logo
CSX
CSX
$35.13
-1.4%
1.64%59,501
44
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$31.14
-2.0%
1.64%59,460
45
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$71.25
-5.1%
1.63%26,863
46
Amgen Inc. stock logo
AMGN
Amgen
$283.61
-4.2%
1.61%6,163
47
Exelon Co. stock logo
EXC
Exelon
$39.11
+2.6%
1.61%51,611
48
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$75.76
-2.1%
1.60%25,630
49
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$64.20
-2.2%
1.60%28,975
50
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$64.49
-1.6%
1.58%27,980

Geographic Exposure

  • United States
    96.8%
  • United Kingdom
    1.6%
  • Ireland
    1.6%

Currency Exposure

  • USD
    93.2%

Sector Exposure

  • Consumer Discretionary
    20.3%
  • Health Care
    16.7%
  • Technology
    16.6%
  • Consumer Staples
    12.7%
  • Industrials
    9.2%
  • Communications
    7.7%
  • Utilities
    4.9%
  • Energy
    3.7%

Industry Exposure

  • Specialty Retail
    15.7%
  • Biotechnology
    9.9%
  • IT Services
    8.9%
  • Health Care Equipment & Supplies
    6.8%
  • Software
    5.9%
  • Beverages
    5.0%
  • Utilities
    4.9%
  • Media
    3.8%
  • Oil Gas & Consumable Fuels
    3.7%
  • Hotels Restaurants & Leisure
    3.6%
  • Transportation Infrastructure
    3.6%
  • Food Products
    3.0%
  • Automobiles
    2.2%
  • Diversified Consumer Services
    2.0%
  • Diversified Telecommunication Services
    2.0%
  • Entertainment
    2.0%
  • Machinery
    1.9%
  • Industrial Conglomerates
    1.9%
  • Communications Equipment
    1.8%
  • Commercial Services & Supplies
    1.8%
  • Consumer Products
    1.5%

SubIndustry Exposure

  • Biotechnology
    9.9%
  • Soft Drinks
    6.5%
  • Application Software
    5.9%
  • Data Processing & Outsourced Services
    5.5%
  • Electric Utilities
    4.9%
  • Cable & Satellite
    3.8%
  • Automotive Retail
    3.7%
  • Apparel Retail
    3.6%
  • Health Care Equipment
    3.6%
  • Research & Consulting Services
    3.4%
  • Internet & Direct Marketing Retail
    3.3%
  • Life Sciences Tools & Services
    3.2%
  • Packaged Foods & Meats
    3.0%
  • Automobile Manufacturers
    2.2%
  • Internet Services & Infrastruc
    2.0%
  • Heavy Electrical Equipment
    2.0%
  • Alternative Carriers
    2.0%
  • Movies & Entertainment
    2.0%
  • Home Improvement Retail
    1.9%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Hotels Resorts & Cruise Lines
    1.9%
  • Trucking
    1.9%
  • Industrial Conglomerates
    1.9%
  • Communications Equipment
    1.8%
  • Diversified Support Services
    1.8%
  • Restaurants
    1.7%
  • Hypermarkets & Super Centers
    1.7%
  • Highways & Railtracks
    1.7%
  • Oil & Gas Exploration & Production
    1.7%
  • General Merchandise Stores
    1.5%

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This page (NASDAQ:QQXT) was last updated on 11/17/2024 by MarketBeat.com Staff
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