Free Trial

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

$88.56
+0.78 (+0.89%)
(As of 05/31/2024 ET)

Top 50 QQXT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Constellation Energy Co. stock logo
CEG
Constellation Energy
$217.25
-3.4%
2.18%13,842
2
Moderna, Inc. stock logo
MRNA
Moderna
$142.55
-5.9%
2.05%22,059
3
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$34.25
+1.0%
1.96%79,325
4
AstraZeneca PLC stock logo
AZN
AstraZeneca
$78.02
+1.6%
1.93%34,550
5
Amgen Inc. stock logo
AMGN
Amgen
$305.85
+1.6%
1.92%8,520
6
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,725.58
+1.5%
1.87%1,529
7
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$92.78
-1.0%
1.86%29,861
8
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$90.25
+2.4%
1.84%27,901
9
Booking Holdings Inc. stock logo
BKNG
Booking
$3,776.35
+0.6%
1.83%670
10
Cintas Co. stock logo
CTAS
Cintas
$677.97
+1.3%
1.82%3,651
11
PepsiCo, Inc. stock logo
PEP
PepsiCo
$172.90
+1.4%
1.81%13,912
12
Tesla, Inc. stock logo
TSLA
Tesla
$178.08
-0.4%
1.80%14,005
13
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$176.44
-1.6%
1.78%13,134
14
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$809.89
-0.7%
1.78%3,157
15
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$55.45
+2.1%
1.77%44,066
16
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$73.71
+2.2%
1.75%32,303
17
Exelon Co. stock logo
EXC
Exelon
$37.55
+2.2%
1.75%62,799
18
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$35.37
+2.1%
1.75%66,655
19
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$252.78
+1.4%
1.75%9,769
20
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$455.34
+2.8%
1.75%5,620
21
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$199.26
+1.0%
1.73%12,061
22
Biogen Inc. stock logo
BIIB
Biogen
$224.94
+2.2%
1.72%10,446
23
Honeywell International Inc. stock logo
HON
Honeywell International
$202.19
+0.6%
1.71%11,588
24
Paychex, Inc. stock logo
PAYX
Paychex
$120.16
+1.5%
1.71%19,048
25
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$62.99
+0.8%
1.71%36,450
26
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$68.53
+0.9%
1.69%32,380
27
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$980.16
+1.1%
1.69%2,374
28
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$244.92
+1.7%
1.68%9,464
29
Baker Hughes stock logo
BKR
Baker Hughes
$33.48
+3.1%
1.68%70,882
30
Netflix, Inc. stock logo
NFLX
Netflix
$641.62
-0.9%
1.68%3,781
31
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$160.36
+0.4%
1.67%15,919
32
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$174.96
+2.9%
1.67%14,157
33
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.50
+0.8%
1.66%46,821
34
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$8.24
+2.0%
1.66%268,259
35
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$496.95
-0.6%
1.63%4,325
36
Copart, Inc. stock logo
CPRT
Copart
$53.06
+1.0%
1.61%40,813
37
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$402.12
-0.3%
1.61%5,782
38
DexCom, Inc. stock logo
DXCM
DexCom
$118.77
+0.3%
1.60%17,562
39
Marriott International, Inc. stock logo
MAR
Marriott International
$231.17
+1.0%
1.60%9,386
40
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$287.12
+4.0%
1.59%7,883
The ONE AI Stock to own now. (It’s not Nvidia.) (Ad)

Don’t panic — you haven’t missed the boat on AI. In fact, it has barely launched. Sure, the early stages of this boom were big … But I believe the real wealth in AI has yet to be made …

Click here to see the presentation now.
41
Electronic Arts Inc. stock logo
EA
Electronic Arts
$132.88
+1.3%
1.56%17,063
42
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$117.95
+2.8%
1.55%17,979
43
Comcast Co. stock logo
CMCSA
Comcast
$40.03
+3.0%
1.54%53,563
44
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$78.17
-1.1%
1.53%24,071
45
Linde plc stock logo
LIN
Linde
$435.52
+1.3%
1.53%4,892
46
Airbnb, Inc. stock logo
ABNB
Airbnb
$144.93
-0.4%
1.52%14,261
47
CSX Co. stock logo
CSX
CSX
$33.75
+1.4%
1.52%61,967
48
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$64.27
+0.3%
1.52%31,088
49
PACCAR Inc stock logo
PCAR
PACCAR
$107.50
+1.7%
1.52%19,360
50
Ross Stores, Inc. stock logo
ROST
Ross Stores
$139.76
-0.1%
1.52%15,787

Geographic Exposure

  • United States
    96.7%
  • United Kingdom
    1.7%
  • Ireland
    1.5%

Currency Exposure

  • USD
    93.8%

Sector Exposure

  • Health Care
    19.2%
  • Consumer Discretionary
    17.6%
  • Technology
    15.4%
  • Consumer Staples
    14.8%
  • Industrials
    7.9%
  • Communications
    7.9%
  • Utilities
    5.3%
  • Energy
    3.4%

Industry Exposure

  • Specialty Retail
    15.5%
  • Biotechnology
    13.0%
  • IT Services
    8.2%
  • Health Care Equipment & Supplies
    6.2%
  • Software
    5.6%
  • Utilities
    5.3%
  • Beverages
    4.9%
  • Media
    4.3%
  • Oil Gas & Consumable Fuels
    3.4%
  • Food Products
    3.3%
  • Hotels Restaurants & Leisure
    3.1%
  • Transportation Infrastructure
    2.9%
  • Consumer Products
    2.0%
  • Diversified Consumer Services
    1.9%
  • Automobiles
    1.8%
  • Entertainment
    1.8%
  • Commercial Services & Supplies
    1.8%
  • Diversified Telecommunication Services
    1.8%
  • Industrial Conglomerates
    1.7%
  • Communications Equipment
    1.6%
  • Machinery
    1.5%

SubIndustry Exposure

  • Biotechnology
    13.0%
  • Soft Drinks
    6.9%
  • Application Software
    5.6%
  • Electric Utilities
    5.3%
  • Data Processing & Outsourced Services
    5.0%
  • Internet & Direct Marketing Retail
    3.6%
  • Packaged Foods & Meats
    3.3%
  • Health Care Equipment
    3.2%
  • Research & Consulting Services
    3.2%
  • Cable & Satellite
    3.1%
  • Automotive Retail
    3.0%
  • Life Sciences Tools & Services
    2.9%
  • Apparel Retail
    2.7%
  • Hypermarkets & Super Centers
    1.9%
  • Internet Services & Infrastruc
    1.9%
  • Automobile Manufacturers
    1.8%
  • Movies & Entertainment
    1.8%
  • Diversified Support Services
    1.8%
  • Alternative Carriers
    1.8%
  • Oil & Gas Exploration & Production
    1.8%
  • Industrial Conglomerates
    1.7%
  • Heavy Electrical Equipment
    1.7%
  • Communications Equipment
    1.6%
  • Hotels Resorts & Cruise Lines
    1.6%
  • General Merchandise Stores
    1.5%
  • Highways & Railtracks
    1.5%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Restaurants
    1.5%
  • Home Improvement Retail
    1.5%
  • Trucking
    1.4%
  • Drug Retail
    1.2%
  • Publishing & Broadcasting
    1.1%

Related Companies and Tools

This page (NASDAQ:QQXT) was last updated on 6/1/2024 by MarketBeat.com Staff

From Our Partners