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

$88.10
+0.33 (+0.38%)
(As of 05/7/2024 ET)

Top 50 QQXT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.81
+0.7%
1.99%79,325
2
Constellation Energy Co. stock logo
CEG
Constellation Energy
$200.56
+1.4%
1.93%13,842
3
AstraZeneca PLC stock logo
AZN
AstraZeneca
$76.32
+0.7%
1.92%34,550
4
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$35.81
+0.2%
1.90%66,655
5
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$203.68
-0.2%
1.85%12,061
6
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$89.64
-1.9%
1.84%29,861
7
PepsiCo, Inc. stock logo
PEP
PepsiCo
$178.02
+1.3%
1.82%13,912
8
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$89.87
+1.2%
1.80%27,901
9
Cintas Co. stock logo
CTAS
Cintas
$692.78
+1.0%
1.80%3,651
10
DexCom, Inc. stock logo
DXCM
DexCom
$130.10
+0.3%
1.80%17,562
11
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$55.02
+1.2%
1.80%44,066
12
Tesla, Inc. stock logo
TSLA
Tesla
$177.81
-3.8%
1.77%14,005
13
Baker Hughes stock logo
BKR
Baker Hughes
$32.14
+0.4%
1.75%70,882
14
Exelon Co. stock logo
EXC
Exelon
$37.91
+1.0%
1.75%62,799
15
Booking Holdings Inc. stock logo
BKNG
Booking
$3,605.41
+0.2%
1.74%670
16
Moderna, Inc. stock logo
MRNA
Moderna
$121.07
-0.9%
1.74%22,059
17
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$245.12
+1.0%
1.73%9,464
18
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$65.92
+0.5%
1.73%36,450
19
Airbnb, Inc. stock logo
ABNB
Airbnb
$159.81
-1.4%
1.72%14,261
20
Paychex, Inc. stock logo
PAYX
Paychex
$121.79
+1.0%
1.72%19,048
21
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$162.19
-0.1%
1.72%14,157
22
Amgen Inc. stock logo
AMGN
Amgen
$300.30
+0.3%
1.70%8,520
23
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$73.30
+2.7%
1.70%32,303
24
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$70.89
+1.4%
1.70%32,380
25
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$188.76
+0.0%
1.69%13,134
26
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$771.31
+2.0%
1.69%3,157
27
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$148.33
0.0%
1.69%15,919
28
Marriott International, Inc. stock logo
MAR
Marriott International
$235.99
-0.4%
1.68%9,386
29
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.28
+0.4%
1.67%46,821
30
Copart, Inc. stock logo
CPRT
Copart
$55.93
+0.3%
1.67%40,813
31
Honeywell International Inc. stock logo
HON
Honeywell International
$196.85
+0.9%
1.66%11,588
32
Starbucks Co. stock logo
SBUX
Starbucks
$72.50
-0.5%
1.66%25,421
33
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$410.24
+1.9%
1.66%5,620
34
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$7.77
-2.4%
1.65%268,259
35
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$81.43
+2.0%
1.63%25,622
36
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$121.67
+1.2%
1.62%17,979
37
PACCAR Inc stock logo
PCAR
PACCAR
$106.60
+1.4%
1.62%19,360
38
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$92.46
+1.3%
1.61%24,071
39
Electronic Arts Inc. stock logo
EA
Electronic Arts
$130.24
-0.2%
1.61%17,063
40
Illumina, Inc. stock logo
ILMN
Illumina
$112.82
-5.2%
1.61%17,934
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41
Linde plc stock logo
LIN
Linde
$430.00
+0.8%
1.61%4,892
42
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,020.71
+0.5%
1.61%2,059
43
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$247.00
+2.1%
1.61%9,769
44
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$388.65
+1.5%
1.60%5,782
45
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$184.79
+2.6%
1.59%10,882
46
Netflix, Inc. stock logo
NFLX
Netflix
$606.00
+1.5%
1.58%3,781
47
Biogen Inc. stock logo
BIIB
Biogen
$218.92
-1.1%
1.57%10,446
48
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$483.68
+1.4%
1.57%4,325
49
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$969.97
+1.2%
1.57%2,374
50
CSX Co. stock logo
CSX
CSX
$33.96
+0.8%
1.56%61,967

Geographic Exposure

  • United States
    96.8%
  • United Kingdom
    1.7%
  • Ireland
    1.5%

Currency Exposure

  • USD
    93.8%

Sector Exposure

  • Health Care
    18.7%
  • Consumer Discretionary
    17.8%
  • Technology
    15.5%
  • Consumer Staples
    15.1%
  • Industrials
    8.0%
  • Communications
    7.8%
  • Utilities
    5.3%
  • Energy
    3.5%

Industry Exposure

  • Specialty Retail
    15.9%
  • Biotechnology
    12.3%
  • IT Services
    8.5%
  • Health Care Equipment & Supplies
    6.4%
  • Software
    5.4%
  • Utilities
    5.3%
  • Beverages
    5.0%
  • Media
    4.4%
  • Oil Gas & Consumable Fuels
    3.5%
  • Food Products
    3.4%
  • Hotels Restaurants & Leisure
    3.0%
  • Transportation Infrastructure
    3.0%
  • Consumer Products
    2.0%
  • Automobiles
    1.9%
  • Commercial Services & Supplies
    1.8%
  • Diversified Consumer Services
    1.8%
  • Diversified Telecommunication Services
    1.7%
  • Industrial Conglomerates
    1.7%
  • Entertainment
    1.7%
  • Communications Equipment
    1.6%
  • Machinery
    1.5%

SubIndustry Exposure

  • Biotechnology
    12.3%
  • Soft Drinks
    7.0%
  • Application Software
    5.4%
  • Electric Utilities
    5.3%
  • Data Processing & Outsourced Services
    5.1%
  • Internet & Direct Marketing Retail
    3.7%
  • Packaged Foods & Meats
    3.4%
  • Research & Consulting Services
    3.3%
  • Health Care Equipment
    3.3%
  • Automotive Retail
    3.2%
  • Cable & Satellite
    3.1%
  • Life Sciences Tools & Services
    3.1%
  • Apparel Retail
    2.8%
  • Automobile Manufacturers
    1.9%
  • Diversified Support Services
    1.8%
  • Oil & Gas Exploration & Production
    1.8%
  • Internet Services & Infrastruc
    1.8%
  • Hypermarkets & Super Centers
    1.8%
  • Alternative Carriers
    1.7%
  • Heavy Electrical Equipment
    1.7%
  • Industrial Conglomerates
    1.7%
  • Movies & Entertainment
    1.7%
  • Hotels Resorts & Cruise Lines
    1.6%
  • Communications Equipment
    1.6%
  • General Merchandise Stores
    1.6%
  • Highways & Railtracks
    1.5%
  • Home Improvement Retail
    1.5%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Trucking
    1.4%
  • Drug Retail
    1.4%
  • Restaurants
    1.4%
  • Publishing & Broadcasting
    1.3%

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This page (NASDAQ:QQXT) was last updated on 5/8/2024 by MarketBeat.com Staff

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