Free Trial

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

$88.83
-0.32 (-0.36%)
(As of 06/7/2024 08:52 PM ET)

Top 50 QQXT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Moderna, Inc. stock logo
MRNA
Moderna
$151.01
-2.4%
2.46%22,095
2
Constellation Energy Co. stock logo
CEG
Constellation Energy
$198.00
-2.3%
2.29%13,863
3
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$94.17
-3.1%
2.06%29,908
4
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$34.63
+0.3%
1.98%79,451
5
AstraZeneca PLC stock logo
AZN
AstraZeneca
$80.02
-1.0%
1.95%34,603
6
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,600.16
-1.3%
1.91%1,530
7
Amgen Inc. stock logo
AMGN
Amgen
$305.02
-0.2%
1.89%8,534
8
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$845.58
+0.3%
1.89%3,162
9
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$164.77
-0.5%
1.87%15,944
10
Booking Holdings Inc. stock logo
BKNG
Booking
$3,813.09
+0.1%
1.85%672
11
Tesla, Inc. stock logo
TSLA
Tesla
$177.48
-0.3%
1.84%14,028
12
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$483.04
-0.5%
1.83%5,628
13
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$88.30
-0.5%
1.81%27,945
14
Cintas Co. stock logo
CTAS
Cintas
$682.17
+0.0%
1.80%3,657
15
Netflix, Inc. stock logo
NFLX
Netflix
$641.47
-1.1%
1.80%3,787
16
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$264.00
+1.5%
1.79%9,784
17
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$179.82
+0.0%
1.78%14,180
18
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$54.74
-0.1%
1.76%44,134
19
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$190.30
-0.4%
1.75%12,080
20
PepsiCo, Inc. stock logo
PEP
PepsiCo
$171.04
-1.2%
1.75%13,935
21
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.30
-0.4%
1.73%13,155
22
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$74.43
-0.4%
1.72%32,354
23
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$417.61
-0.1%
1.72%5,790
24
Honeywell International Inc. stock logo
HON
Honeywell International
$208.78
+0.2%
1.71%11,607
25
Exelon Co. stock logo
EXC
Exelon
$36.17
-1.0%
1.70%62,899
26
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$1,002.95
+0.2%
1.70%2,379
27
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$34.39
-0.5%
1.70%66,760
28
Baker Hughes stock logo
BKR
Baker Hughes
$31.64
-0.3%
1.69%70,994
29
Biogen Inc. stock logo
BIIB
Biogen
$225.43
-2.8%
1.69%10,463
30
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$252.32
+1.8%
1.68%9,478
31
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$67.30
+0.4%
1.68%36,508
32
Paychex, Inc. stock logo
PAYX
Paychex
$122.58
+0.6%
1.66%19,077
33
Electronic Arts Inc. stock logo
EA
Electronic Arts
$136.82
-0.4%
1.65%17,089
34
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.81
-0.6%
1.62%32,432
35
Ross Stores, Inc. stock logo
ROST
Ross Stores
$144.27
+0.1%
1.62%15,811
36
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$276.83
-0.9%
1.60%7,894
37
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$8.27
-0.8%
1.60%268,681
38
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$45.84
-0.8%
1.59%46,894
39
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$497.51
-0.1%
1.59%4,331
40
Copart, Inc. stock logo
CPRT
Copart
$53.76
+0.5%
1.58%40,879
You won't believe what Citigroup just did to it's depositors (Ad)

The FEDNOW Biden Dollar ends cash in a matter of WEEKS Stumbling Biden's dollar next phases begins Oct 21st This guide shows you what to do next. In a cashless society, Biden forces you to use the government's new "digital dollar"...

CLICK HERE TO GET YOUR GUIDE NOW
41
Marriott International, Inc. stock logo
MAR
Marriott International
$231.10
-0.4%
1.58%9,401
42
Linde plc stock logo
LIN
Linde
$433.70
0.0%
1.55%4,900
43
Airbnb, Inc. stock logo
ABNB
Airbnb
$146.66
-0.2%
1.53%14,284
44
Comcast Co. stock logo
CMCSA
Comcast
$38.96
-0.3%
1.53%53,648
45
DexCom, Inc. stock logo
DXCM
DexCom
$115.79
+0.4%
1.53%17,588
46
CSX Co. stock logo
CSX
CSX
$32.75
-0.7%
1.52%62,065
47
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$111.29
-1.0%
1.52%18,008
48
PACCAR Inc stock logo
PCAR
PACCAR
$107.67
-1.3%
1.51%19,391
49
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$76.34
-0.9%
1.48%25,663
50
Starbucks Co. stock logo
SBUX
Starbucks
$81.43
0.0%
1.47%25,461

Geographic Exposure

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

Currency Exposure

  • USD
    93.9%

Sector Exposure

  • Health Care
    19.5%
  • Consumer Discretionary
    17.6%
  • Technology
    15.6%
  • Consumer Staples
    14.8%
  • Industrials
    7.9%
  • Communications
    7.8%
  • Utilities
    5.2%
  • Energy
    3.3%

Industry Exposure

  • Specialty Retail
    15.5%
  • Biotechnology
    13.3%
  • IT Services
    8.3%
  • Health Care Equipment & Supplies
    6.3%
  • Software
    5.7%
  • Utilities
    5.2%
  • Beverages
    4.9%
  • Media
    4.2%
  • Oil Gas & Consumable Fuels
    3.3%
  • Food Products
    3.3%
  • Hotels Restaurants & Leisure
    3.1%
  • Transportation Infrastructure
    2.8%
  • Consumer Products
    2.0%
  • Diversified Consumer Services
    1.9%
  • Diversified Telecommunication Services
    1.8%
  • Automobiles
    1.8%
  • Commercial Services & Supplies
    1.8%
  • Entertainment
    1.8%
  • Industrial Conglomerates
    1.8%
  • Communications Equipment
    1.6%
  • Machinery
    1.5%

SubIndustry Exposure

  • Biotechnology
    13.3%
  • Soft Drinks
    6.9%
  • Application Software
    5.7%
  • Electric Utilities
    5.2%
  • Data Processing & Outsourced Services
    5.2%
  • 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%
  • Life Sciences Tools & Services
    3.1%
  • Automotive Retail
    3.0%
  • Apparel Retail
    2.8%
  • Hypermarkets & Super Centers
    1.9%
  • Internet Services & Infrastruc
    1.9%
  • Alternative Carriers
    1.8%
  • Automobile Manufacturers
    1.8%
  • Diversified Support Services
    1.8%
  • Movies & Entertainment
    1.8%
  • Industrial Conglomerates
    1.8%
  • Oil & Gas Exploration & Production
    1.7%
  • Heavy Electrical Equipment
    1.6%
  • Hotels Resorts & Cruise Lines
    1.6%
  • Communications Equipment
    1.6%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Restaurants
    1.5%
  • Highways & Railtracks
    1.5%
  • General Merchandise Stores
    1.5%
  • Home Improvement Retail
    1.4%
  • Trucking
    1.3%
  • Drug Retail
    1.3%
  • Publishing & Broadcasting
    1.1%

Related Companies and Tools

This page (NASDAQ:QQXT) was last updated on 6/10/2024 by MarketBeat.com Staff

From Our Partners