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

$87.28
+0.35 (+0.40%)
(As of 04/24/2024 ET)

Top 50 QQXT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Constellation Energy Co. stock logo
CEG
Constellation Energy
$186.16
-1.1%
1.88%14,288
2
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$83.79
+3.4%
1.87%30,824
3
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$205.24
+0.4%
1.79%12,450
4
Tesla, Inc. stock logo
TSLA
Tesla
$162.13
+12.1%
1.79%14,457
5
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$38.57
+1.3%
1.79%68,805
6
Cintas Co. stock logo
CTAS
Cintas
$664.13
-0.3%
1.78%3,769
7
DexCom, Inc. stock logo
DXCM
DexCom
$137.87
+2.9%
1.78%18,128
8
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$142.83
+0.8%
1.78%16,432
9
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$32.34
+1.8%
1.77%81,884
10
Moderna, Inc. stock logo
MRNA
Moderna
$108.85
+0.9%
1.77%22,771
11
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$176.59
-1.6%
1.76%13,558
12
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$64.84
+0.6%
1.76%37,626
13
Baker Hughes stock logo
BKR
Baker Hughes
$32.67
-1.0%
1.75%73,168
14
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$195.06
-11.0%
1.75%11,233
15
Paychex, Inc. stock logo
PAYX
Paychex
$122.52
+0.7%
1.74%19,662
16
Booking Holdings Inc. stock logo
BKNG
Booking
$3,517.52
-0.5%
1.73%692
17
Illumina, Inc. stock logo
ILMN
Illumina
$122.87
-1.3%
1.73%18,513
18
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$55.33
+0.1%
1.73%45,487
19
Marriott International, Inc. stock logo
MAR
Marriott International
$244.06
+1.8%
1.72%9,689
20
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$86.37
+0.9%
1.71%28,801
21
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$246.61
-0.1%
1.71%9,769
22
Exelon Co. stock logo
EXC
Exelon
$37.77
+0.6%
1.71%64,825
23
PepsiCo, Inc. stock logo
PEP
PepsiCo
$177.41
+3.6%
1.71%14,361
24
AstraZeneca PLC stock logo
AZN
AstraZeneca
$71.20
+0.5%
1.70%35,664
25
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.35
+0.1%
1.69%48,331
26
Netflix, Inc. stock logo
NFLX
Netflix
$555.12
-3.9%
1.68%3,903
27
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$8.38
-0.7%
1.68%276,912
28
Airbnb, Inc. stock logo
ABNB
Airbnb
$162.84
+1.2%
1.67%14,721
29
Copart, Inc. stock logo
CPRT
Copart
$54.93
+1.1%
1.67%42,130
30
Fastenal stock logo
FAST
Fastenal
$67.74
+0.3%
1.67%31,518
31
Amgen Inc. stock logo
AMGN
Amgen
$273.01
-0.2%
1.66%8,795
32
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$91.95
+8.7%
1.66%24,847
33
Honeywell International Inc. stock logo
HON
Honeywell International
$194.79
-0.7%
1.66%11,962
34
PACCAR Inc stock logo
PCAR
PACCAR
$113.74
+0.4%
1.66%19,984
35
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$122.39
-0.1%
1.65%18,559
36
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,370.00
-1.8%
1.65%1,578
37
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$723.89
+0.2%
1.64%3,259
38
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$164.18
+0.6%
1.64%14,614
39
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$400.76
-1.0%
1.64%5,801
40
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$375.01
-0.5%
1.63%5,968
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41
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,092.70
+0.0%
1.63%2,125
42
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$494.26
+0.1%
1.62%4,464
43
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$906.54
-0.1%
1.62%2,451
44
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$222.25
1.62%10,084
45
CSX Co. stock logo
CSX
CSX
$33.67
-3.0%
1.61%63,966
46
Electronic Arts Inc. stock logo
EA
Electronic Arts
$128.14
+0.8%
1.61%17,613
47
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$86.72
+0.6%
1.61%26,448
48
Linde plc stock logo
LIN
Linde
$444.32
-0.2%
1.61%5,050
49
Starbucks Co. stock logo
SBUX
Starbucks
$88.75
+1.0%
1.60%26,241
50
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$69.66
+0.8%
1.59%33,345

Geographic Exposure

  • United States
    96.8%
  • United Kingdom
    1.7%
  • Ireland
    1.6%

Currency Exposure

  • USD
    93.4%

Sector Exposure

  • Health Care
    18.2%
  • Consumer Discretionary
    17.7%
  • Consumer Staples
    15.2%
  • Technology
    15.1%
  • Industrials
    8.5%
  • Communications
    7.8%
  • Utilities
    5.3%
  • Energy
    3.6%

Industry Exposure

  • Specialty Retail
    15.9%
  • Biotechnology
    11.6%
  • IT Services
    8.3%
  • Health Care Equipment & Supplies
    6.6%
  • Utilities
    5.3%
  • Software
    5.1%
  • Beverages
    4.9%
  • Media
    4.5%
  • Food Products
    3.6%
  • Oil Gas & Consumable Fuels
    3.6%
  • Transportation Infrastructure
    3.4%
  • Hotels Restaurants & Leisure
    3.3%
  • Consumer Products
    1.9%
  • Commercial Services & Supplies
    1.8%
  • Diversified Consumer Services
    1.8%
  • Diversified Telecommunication Services
    1.7%
  • Industrial Conglomerates
    1.7%
  • Communications Equipment
    1.7%
  • Machinery
    1.6%
  • Entertainment
    1.6%
  • Automobiles
    1.5%

SubIndustry Exposure

  • Biotechnology
    11.6%
  • Soft Drinks
    6.8%
  • Electric Utilities
    5.3%
  • Data Processing & Outsourced Services
    5.2%
  • Application Software
    5.1%
  • Packaged Foods & Meats
    3.6%
  • Health Care Equipment
    3.4%
  • Internet & Direct Marketing Retail
    3.3%
  • Automotive Retail
    3.3%
  • Life Sciences Tools & Services
    3.2%
  • Cable & Satellite
    3.2%
  • Research & Consulting Services
    3.1%
  • Apparel Retail
    2.9%
  • Oil & Gas Exploration & Production
    1.8%
  • Diversified Support Services
    1.8%
  • Trucking
    1.8%
  • Internet Services & Infrastruc
    1.8%
  • Heavy Electrical Equipment
    1.7%
  • Alternative Carriers
    1.7%
  • Hypermarkets & Super Centers
    1.7%
  • Industrial Conglomerates
    1.7%
  • Communications Equipment
    1.7%
  • Hotels Resorts & Cruise Lines
    1.7%
  • Restaurants
    1.7%
  • General Merchandise Stores
    1.6%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Movies & Entertainment
    1.6%
  • Highways & Railtracks
    1.6%
  • Home Improvement Retail
    1.5%
  • Automobile Manufacturers
    1.5%
  • Drug Retail
    1.5%
  • Publishing & Broadcasting
    1.3%

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This page (NASDAQ:QQXT) was last updated on 4/25/2024 by MarketBeat.com Staff

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