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

First Trust NASDAQ-100 Ex-Technology Sector Index Fund logo
$103.92 +0.09 (+0.08%)
As of 11:41 AM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does QQXT hold?

The First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) top stock holdings include PayPal, Coca-Cola Europacific Partners, and PACCAR. The top 25 QQXT holdings ordered by weight make up 51.55% of the total fund. QQXT is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete QQXT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 QQXT Holdings

RankCompanyCurrent PriceWeightShares Held
1
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$59.90
-1.1%
2.35%63,079
2
Coca-Cola Europacific Partners stock logo
CCEP
Coca-Cola Europacific Partners
$107.85
+0.3%
2.25%31,126
3
PACCAR Inc. stock logo
PCAR
PACCAR
$130.64
-0.1%
2.21%25,576
4
Cintas Corporation stock logo
CTAS
Cintas
$199.45
-0.6%
2.20%16,483
5
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$796.86
-1.1%
2.19%4,592
6
Paychex, Inc. stock logo
PAYX
Paychex
$122.41
-2.4%
2.19%29,107
7
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$272.22
-1.5%
2.17%12,725
8
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$607.20
-1.4%
2.14%6,291
9
Booking Holdings Inc. stock logo
BKNG
Booking
$213.26
0.0%
2.11%16,860
10
Amgen Inc. stock logo
AMGN
Amgen
$411.61
-1.5%
2.10%8,382
11
Airbnb, Inc. stock logo
ABNB
Airbnb
$185.78
+0.4%
2.08%21,175
12
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$73.66
-0.2%
2.05%45,281
13
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,853.80
+1.4%
2.03%1,665
14
CSX Corporation stock logo
CSX
CSX
$50.71
+1.1%
2.02%62,369
15
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$46.65
-0.1%
2.02%32,048
16
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$246.25
+1.8%
2.01%12,593
17
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$25.31
-0.3%
2.00%117,568
18
Ross Stores, Inc. stock logo
ROST
Ross Stores
$246.17
+0.5%
1.99%12,181
19
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$504.71
-2.3%
1.96%6,307
20
Starbucks Corporation stock logo
SBUX
Starbucks
$107.82
-0.7%
1.95%28,467
21
Fastenal Company stock logo
FAST
Fastenal
$50.87
-0.9%
1.93%63,864
22
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$31.62
+1.6%
1.92%94,000
23
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$203.98
+2.2%
1.90%14,742
24
Electronic Arts Inc. stock logo
EA
Electronic Arts
$209.70
1.90%13,994
25
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$63.39
-0.2%
1.88%46,147

QQXT Geographic Exposure

QQXT's largest geographic exposure is United States at 94.5%, followed by United Kingdom at 2.1%.

  • United States
    94.5%
  • United Kingdom
    2.1%
  • Ireland
    1.7%
  • Netherlands
    1.7%

QQXT Currency Exposure

QQXT is exclusively exposed to USD.

  • USD
    87.7%

QQXT Sector Exposure

QQXT's largest sector exposure is Consumer Discretionary at 20.9%, followed by Health Care at 17.6%.

  • Consumer Discretionary
    20.9%
  • Health Care
    17.6%
  • Consumer Staples
    14.9%
  • Technology
    12.4%
  • Industrials
    12.0%
  • Communications
    7.1%
  • Utilities
    7.1%
  • Energy
    3.6%
  • Materials
    1.7%

QQXT Industry Exposure

QQXT's largest industry exposure is Specialty Retail at 14.7%, followed by Biotechnology at 9.8%.

  • Specialty Retail
    14.7%
  • Biotechnology
    9.8%
  • IT Services
    7.0%
  • Hotels, Restaurants & Leisure
    6.1%
  • Beverages
    5.8%
  • Health Care Equipment & Supplies
    5.7%
  • Utilities
    5.3%
  • Food Products
    3.7%
  • Transportation Infrastructure
    3.7%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Other
    32.0%

QQXT Sub-Industry Exposure

QQXT's largest sub-industry exposure is Biotechnology at 9.8%, followed by Soft Drinks & Non-alcoholic Beverages at 7.6%.

  • Biotechnology
    9.8%
  • Soft Drinks & Non-alcoholic Beverages
    7.6%
  • Electric Utilities
    7.1%
  • Data Processing & Outsourced Services
    7.0%
  • Hotels, Resorts & Cruise Lines
    4.2%
  • Health Care Equipment
    3.9%
  • Packaged Foods & Meats
    3.7%
  • Internet & Direct Marketing Retail
    3.7%
  • Hypermarkets & Super Centers
    3.6%
  • Communications Equipment
    3.5%
  • Other
    43.6%

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This page (NASDAQ:QQXT) was last updated on 8/14/2026 by MarketBeat.com Staff.
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