Free Trial

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

$89.53
+0.07 (+0.08%)
(As of 05/20/2024 ET)

Top 50 QQXT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Constellation Energy Co. stock logo
CEG
Constellation Energy
$215.07
+0.9%
2.18%13,842
2
Moderna, Inc. stock logo
MRNA
Moderna
$141.01
+6.1%
2.05%22,059
3
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.68
-0.2%
1.96%79,325
4
AstraZeneca PLC stock logo
AZN
AstraZeneca
$77.11
+0.3%
1.93%34,550
5
Amgen Inc. stock logo
AMGN
Amgen
$314.54
+0.7%
1.92%8,520
6
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,787.73
+2.2%
1.87%1,529
7
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$97.50
+2.9%
1.86%29,861
8
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$92.59
-0.1%
1.84%27,901
9
Booking Holdings Inc. stock logo
BKNG
Booking
$3,768.62
+1.6%
1.83%670
10
Cintas Co. stock logo
CTAS
Cintas
$697.46
+0.8%
1.82%3,651
11
PepsiCo, Inc. stock logo
PEP
PepsiCo
$180.31
-1.0%
1.81%13,912
12
Tesla, Inc. stock logo
TSLA
Tesla
$174.95
-1.4%
1.80%14,005
13
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$183.54
-0.6%
1.78%13,134
14
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$793.00
-0.4%
1.78%3,157
15
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$56.07
+1.0%
1.77%44,066
16
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$73.95
-0.8%
1.75%32,303
17
Exelon Co. stock logo
EXC
Exelon
$38.46
-0.3%
1.75%62,799
18
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$35.78
-0.6%
1.75%66,655
19
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$252.41
+0.3%
1.75%9,769
20
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$445.87
+0.1%
1.75%5,620
21
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$197.83
+0.1%
1.73%12,061
22
Biogen Inc. stock logo
BIIB
Biogen
$231.58
+0.4%
1.72%10,446
23
Honeywell International Inc. stock logo
HON
Honeywell International
$204.62
-0.7%
1.71%11,588
24
Paychex, Inc. stock logo
PAYX
Paychex
$125.57
-0.1%
1.71%19,048
25
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$64.77
+0.4%
1.71%36,450
26
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$70.27
-1.3%
1.69%32,380
27
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$987.27
+0.5%
1.69%2,374
28
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$251.78
-0.2%
1.68%9,464
29
Baker Hughes stock logo
BKR
Baker Hughes
$33.11
-1.0%
1.68%70,882
30
Netflix, Inc. stock logo
NFLX
Netflix
$640.82
+3.2%
1.68%3,781
31
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$150.90
+2.1%
1.67%15,919
32
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$163.90
-0.1%
1.67%14,157
33
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.13
-2.2%
1.66%46,821
34
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$8.09
+0.5%
1.66%268,259
35
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$530.07
-2.5%
1.63%4,325
36
Copart, Inc. stock logo
CPRT
Copart
$54.92
+0.8%
1.61%40,813
37
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$400.03
+0.3%
1.61%5,782
38
DexCom, Inc. stock logo
DXCM
DexCom
$130.69
-0.5%
1.60%17,562
39
Marriott International, Inc. stock logo
MAR
Marriott International
$240.33
+1.1%
1.60%9,386
40
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$274.84
+0.7%
1.59%7,883
**Breaking News** LIttle Known Biotech Company Does $41 Million In Q1! (Ad)

Learn more about why Zack’s has increased its price target on this company to a whopping $23.25!

Click for Zack's full report
41
Electronic Arts Inc. stock logo
EA
Electronic Arts
$128.30
+0.4%
1.56%17,063
42
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$113.48
-3.3%
1.55%17,979
43
Comcast Co. stock logo
CMCSA
Comcast
$39.21
-0.2%
1.54%53,563
44
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$87.52
+0.0%
1.53%24,071
45
Linde plc stock logo
LIN
Linde
$432.61
+0.0%
1.53%4,892
46
Airbnb, Inc. stock logo
ABNB
Airbnb
$146.37
+0.5%
1.52%14,261
47
CSX Co. stock logo
CSX
CSX
$33.41
-0.3%
1.52%61,967
48
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$67.90
+0.3%
1.52%31,088
49
PACCAR Inc stock logo
PCAR
PACCAR
$105.42
-0.5%
1.52%19,360
50
Ross Stores, Inc. stock logo
ROST
Ross Stores
$131.52
-0.6%
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
    19.1%
  • Consumer Discretionary
    17.5%
  • Technology
    15.3%
  • Consumer Staples
    15.2%
  • Industrials
    8.0%
  • Communications
    7.7%
  • Utilities
    5.4%
  • Energy
    3.4%

Industry Exposure

  • Specialty Retail
    15.8%
  • Biotechnology
    12.6%
  • IT Services
    8.4%
  • Health Care Equipment & Supplies
    6.5%
  • Utilities
    5.4%
  • Software
    5.3%
  • Beverages
    5.1%
  • Media
    4.3%
  • Food Products
    3.4%
  • Oil Gas & Consumable Fuels
    3.4%
  • Hotels Restaurants & Leisure
    3.0%
  • Transportation Infrastructure
    2.9%
  • Consumer Products
    2.0%
  • Commercial Services & Supplies
    1.8%
  • Diversified Consumer Services
    1.8%
  • Automobiles
    1.8%
  • Industrial Conglomerates
    1.7%
  • Diversified Telecommunication Services
    1.7%
  • Entertainment
    1.7%
  • Communications Equipment
    1.6%
  • Machinery
    1.5%

SubIndustry Exposure

  • Biotechnology
    12.6%
  • Soft Drinks
    7.0%
  • Electric Utilities
    5.4%
  • Application Software
    5.3%
  • Data Processing & Outsourced Services
    5.1%
  • Internet & Direct Marketing Retail
    3.7%
  • Packaged Foods & Meats
    3.4%
  • Health Care Equipment
    3.3%
  • Research & Consulting Services
    3.3%
  • Life Sciences Tools & Services
    3.2%
  • Automotive Retail
    3.1%
  • Cable & Satellite
    3.1%
  • Apparel Retail
    2.7%
  • Diversified Support Services
    1.8%
  • Hypermarkets & Super Centers
    1.8%
  • Internet Services & Infrastruc
    1.8%
  • Automobile Manufacturers
    1.8%
  • Industrial Conglomerates
    1.7%
  • Oil & Gas Exploration & Production
    1.7%
  • Heavy Electrical Equipment
    1.7%
  • Alternative Carriers
    1.7%
  • Movies & Entertainment
    1.7%
  • Communications Equipment
    1.6%
  • Hotels Resorts & Cruise Lines
    1.6%
  • General Merchandise Stores
    1.6%
  • Highways & Railtracks
    1.5%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Home Improvement Retail
    1.5%
  • Drug Retail
    1.5%
  • Trucking
    1.4%
  • Restaurants
    1.4%
  • Publishing & Broadcasting
    1.2%

Related Companies and Tools

This page (NASDAQ:QQXT) was last updated on 5/21/2024 by MarketBeat.com Staff

From Our Partners