ETF:QQXT | ETF Holdings | First Trust NASDAQ-100 Ex-Technology Sector Index Fund

Companies included in QQXT

This is QQXT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–57 of 57.

TickerIssuerShares ownedUnitReported weight
INSMInsmed Inc23,417NS2.119192%
CSXCSX Corporation83,433NS1.89548%
ODFLOld Dominion Freight Line Inc.17,315NS1.872471%
FASTFastenal Co.72,775NS1.868824%
ALNYAlnylam Pharmaceuticals Inc.10,202NS1.868146%
ORLYO'Reilly Automotive Inc.36,479NS1.86363%
MELIMercadolibre Inc1,947NS1.863091%
EXCExelon Corp.68,576NS1.860431%
FERFerrovial SE51,665NS1.859995%
REGNRegeneron Pharmaceuticals, Inc.4,345NS1.857955%
NFLXNetflix, Inc.34,684NS1.845638%
WMTWalmart Inc26,757NS1.840377%
AEPAmerican Electric Power Co, Inc.25,343NS1.838495%
KHCThe Kraft Heinz Co.147,643NS1.837682%
PCARPaccar Inc28,624NS1.829702%
PEPPepsico Inc21,225NS1.824145%
XELXcel Energy Inc41,483NS1.823801%
PYPLPaypal Holdings Inc.72,362NS1.811362%
FANGDiamondback Energy Inc16,540NS1.810539%
ROSTRoss Stores Inc15,080NS1.807957%
MDLZMondelez International Inc.56,656NS1.807332%
COSTCostco Wholesale Corporation3,275NS1.806035%
MARMarriott International, Inc.9,960NS1.802886%
GEHCGE Healthcare Technologies Inc.45,724NS1.801235%
HONHoneywell International Inc.14,378NS1.798592%
EAElectronic Arts Inc.15,883NS1.792066%
GILDGilead Sciences Inc.23,210NS1.790245%
LINLinde PLC6,524NS1.790002%
AMZNAmazon.com, Inc.15,507NS1.787404%
CHTRCharter Communications, Inc.14,951NS1.786285%
AMGNAmgen Inc.9,157NS1.783113%
BKRBaker Hughes Company52,770NS1.782957%
CPRTCopart Inc96,916NS1.780745%
TSLATesla Inc8,655NS1.780681%
TMUST-Mobile US Inc15,276NS1.775657%
WBDWarner Bros. Discovery Inc.116,143NS1.765069%
CSCOCisco Systems, Inc.41,013NS1.761146%
PAYXPaychex Inc34,410NS1.754312%
CEGConstellation Energy Corp.11,294NS1.745457%
KDPKeurig Dr Pepper Inc119,769NS1.745273%
CCEPCoca-Cola Europacific Partners PLC34,759NS1.744211%
CMCSAComcast Corporation109,740NS1.743678%
TTWOTake-Two Interactive Software Inc.15,873NS1.734979%
VRTXVertex Pharmaceuticals Incorporated7,015NS1.733629%
MNSTMonster Beverage Corp43,217NS1.73309%
ABNBAirbnb Inc24,779NS1.731755%
BKNGBooking Holdings Inc737NS1.717318%
ADPAutomatic Data Processing, Inc.15,260NS1.715946%
IDXXIDEXX Laboratories Inc.5,517NS1.715625%
SBUXStarbucks Corp.34,410NS1.706131%
ISRGIntuitive Surgical Inc.6,663NS1.699924%
CTASCINTAS CORP17,758NS1.662297%
VRSKVerisk Analytics, Inc.15,785NS1.657656%
CSGPCostar Group Inc74,234NS1.657322%
DXCMDexCom Inc47,568NS1.653266%
AXONAxon Enterprise Inc6,417NS1.508246%
MISXXMorgan Stanley Institutional Liquidity Funds156,380.38NS0.086547%

SEC N-PORT snapshot as of .

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