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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
$96.46 -0.40 (-0.41%)
(As of 12:23 PM ET)

Top 50 QQXT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Tesla, Inc. stock logo
TSLA
Tesla
$479.86
+3.6%
2.34%8,518
2
Booking Holdings Inc. stock logo
BKNG
Booking
$5,154.96
+0.1%
2.12%499
3
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$185.93
-0.7%
2.08%13,641
4
Copart, Inc. stock logo
CPRT
Copart
$60.67
-0.7%
2.05%39,455
5
Netflix, Inc. stock logo
NFLX
Netflix
$919.13
-0.2%
2.05%2,895
6
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.71
-3.8%
2.03%10,176
7
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$11.35
-2.2%
2.02%246,306
8
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$390.59
+0.2%
2.00%7,729
9
Baker Hughes stock logo
BKR
Baker Hughes
$41.41
-0.9%
1.99%56,314
10
Fastenal stock logo
FAST
Fastenal
$77.64
-0.6%
1.96%28,687
11
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$371.03
-2.1%
1.95%6,142
12
Electronic Arts Inc. stock logo
EA
Electronic Arts
$154.79
-1.0%
1.95%14,543
13
Marriott International, Inc. stock logo
MAR
Marriott International
$289.44
-0.3%
1.95%8,305
14
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$135.02
+1.8%
1.94%18,533
15
PACCAR Inc stock logo
PCAR
PACCAR
$111.66
-0.6%
1.93%20,519
16
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$198.98
+0.0%
1.92%10,463
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+0.3%
1.89%39,053
18
Honeywell International Inc. stock logo
HON
Honeywell International
$233.13
-1.2%
1.87%9,981
19
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$90.86
-0.5%
1.87%26,440
20
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,246.08
-1.8%
1.85%1,830
21
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$68.08
+0.6%
1.85%31,647
22
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$295.57
-0.4%
1.84%7,342
23
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$545.16
+0.6%
1.84%4,174
24
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$280.22
-0.4%
1.84%7,663
25
Cintas Co. stock logo
CTAS
Cintas
$208.38
-1.6%
1.83%9,941
26
DexCom, Inc. stock logo
DXCM
DexCom
$77.80
+1.8%
1.83%28,816
27
Paychex, Inc. stock logo
PAYX
Paychex
$140.28
-0.7%
1.81%15,230
28
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.80
+0.8%
1.80%24,179
29
Illumina, Inc. stock logo
ILMN
Illumina
$143.12
-0.9%
1.80%15,469
30
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.15
-0.8%
1.79%10,592
31
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$982.08
-1.1%
1.77%2,238
32
Monster Beverage Co. stock logo
MNST
Monster Beverage
$51.95
-0.6%
1.77%39,655
33
Airbnb, Inc. stock logo
ABNB
Airbnb
$132.24
+0.0%
1.76%15,471
34
Comcast Co. stock logo
CMCSA
Comcast
$38.80
-0.2%
1.75%50,600
35
Constellation Energy Co. stock logo
CEG
Constellation Energy
$234.24
-2.1%
1.73%7,960
36
CSX Co. stock logo
CSX
CSX
$32.93
0.0%
1.73%58,104
37
Starbucks Co. stock logo
SBUX
Starbucks
$92.09
-1.1%
1.73%21,130
38
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$73.13
-2.8%
1.70%26,232
39
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$469.24
+0.2%
1.66%4,365
40
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,809.12
+0.7%
1.65%964
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41
Ross Stores, Inc. stock logo
ROST
Ross Stores
$150.85
+0.6%
1.65%13,153
42
Exelon Co. stock logo
EXC
Exelon
$36.52
+0.8%
1.62%50,399
43
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$91.92
+0.2%
1.60%19,868
44
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$160.14
+0.8%
1.60%11,213
45
Linde plc stock logo
LIN
Linde
$430.20
+0.4%
1.60%4,301
46
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$77.55
+0.2%
1.59%25,029
47
PepsiCo, Inc. stock logo
PEP
PepsiCo
$156.14
+0.1%
1.56%11,857
48
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$79.25
-1.3%
1.51%22,481
49
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$31.25
+0.9%
1.51%58,054
50
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$61.34
-0.2%
1.44%27,323

Geographic Exposure

  • United States
    97.1%
  • United Kingdom
    1.6%
  • Ireland
    1.5%

Currency Exposure

  • USD
    93.2%

Sector Exposure

  • Consumer Discretionary
    22.4%
  • Technology
    16.8%
  • Health Care
    16.7%
  • Consumer Staples
    11.0%
  • Industrials
    8.8%
  • Communications
    7.6%
  • Utilities
    4.8%
  • Energy
    3.4%

Industry Exposure

  • Specialty Retail
    15.1%
  • Biotechnology
    9.7%
  • IT Services
    8.9%
  • Health Care Equipment & Supplies
    7.0%
  • Software
    6.0%
  • Beverages
    4.8%
  • Utilities
    4.8%
  • Hotels Restaurants & Leisure
    3.6%
  • Media
    3.5%
  • Oil Gas & Consumable Fuels
    3.4%
  • Automobiles
    3.4%
  • Transportation Infrastructure
    3.3%
  • Food Products
    2.9%
  • Entertainment
    2.2%
  • Diversified Consumer Services
    2.1%
  • Industrial Conglomerates
    1.9%
  • Machinery
    1.9%
  • Communications Equipment
    1.9%
  • Diversified Telecommunication Services
    1.9%
  • Commercial Services & Supplies
    1.7%
  • Consumer Products
    1.5%

SubIndustry Exposure

  • Biotechnology
    9.7%
  • Soft Drinks
    6.3%
  • Application Software
    6.0%
  • Data Processing & Outsourced Services
    5.5%
  • Electric Utilities
    4.8%
  • Apparel Retail
    4.1%
  • Automotive Retail
    3.9%
  • Health Care Equipment
    3.7%
  • Cable & Satellite
    3.5%
  • Internet & Direct Marketing Retail
    3.5%
  • Automobile Manufacturers
    3.4%
  • Research & Consulting Services
    3.4%
  • Life Sciences Tools & Services
    3.2%
  • Packaged Foods & Meats
    2.9%
  • Movies & Entertainment
    2.2%
  • Internet Services & Infrastruc
    2.1%
  • Hotels Resorts & Cruise Lines
    2.0%
  • Heavy Electrical Equipment
    1.9%
  • Industrial Conglomerates
    1.9%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Communications Equipment
    1.9%
  • Alternative Carriers
    1.9%
  • Home Improvement Retail
    1.8%
  • Hypermarkets & Super Centers
    1.8%
  • Trucking
    1.7%
  • Diversified Support Services
    1.7%
  • Restaurants
    1.6%
  • Highways & Railtracks
    1.6%
  • Oil & Gas Exploration & Production
    1.5%

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This page (NASDAQ:QQXT) was last updated on 12/18/2024 by MarketBeat.com Staff
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