QQXT holdings — First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) held 57 positions with net assets of $166M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 20.7% of the fund, led by AXON, TTWO, VRTX.
QQXT top holdings
- AXON AXON ENTERPRISE INC — 2.33% ($3.87M)
- TTWO TAKE-TWO INTERACTIVE SOFTWARE INC — 2.08% ($3.45M)
- VRTX VERTEX PHARMACEUTICALS INC — 2.07% ($3.43M)
- CCEP COCA-COLA EUROPACIFIC PARTNERS PLC — 2.06% ($3.41M)
- MNST MONSTER BEVERAGE CORP — 2.04% ($3.38M)
- KDP KEURIG DR PEPPER INC — 2.03% ($3.37M)
- PCAR PACCAR INC — 2.03% ($3.37M)
- FAST FASTENAL COMPANY — 2.03% ($3.36M)
- AEP AMERICAN ELECTRIC POWER COMPANY INC — 2.01% ($3.34M)
- AMGN AMGEN INC — 2.01% ($3.33M)
- ABNB AIRBNB INC — 2.00% ($3.32M)
- BKNG BOOKING HOLDINGS INC — 1.99% ($3.29M)
- ORLY O'REILLY AUTOMOTIVE INC — 1.98% ($3.28M)
- CSX CSX CORP — 1.96% ($3.25M)
- LIN LINDE PLC — 1.94% ($3.23M)
- SBUX STARBUCKS CORP — 1.92% ($3.19M)
- GEHC GE HEALTHCARE TECHNOLOGIES INC — 1.91% ($3.18M)
- EXC EXELON CORP — 1.91% ($3.16M)
- EA ELECTRONIC ARTS INC — 1.90% ($3.15M)
- REGN REGENERON PHARMACEUTICALS INC — 1.89% ($3.14M)
- PAYX PAYCHEX INC — 1.89% ($3.14M)
- XEL XCEL ENERGY INC — 1.88% ($3.13M)
- ADP AUTOMATIC DATA PROCESSING INC — 1.88% ($3.12M)
- FER FERROVIAL NV — 1.88% ($3.12M)
- LITE LUMENTUM HOLDINGS INC — 1.87% ($3.10M)
What are QQXT's top 10 holdings?
AXON (2.3%), TTWO (2.1%), VRTX (2.1%), CCEP (2.1%), MNST (2.0%), KDP (2.0%), PCAR (2.0%), FAST (2.0%), AEP (2.0%), AMGN (2.0%).
How many stocks are in QQXT?
First Trust NASDAQ-100 Ex-Technology Sector Index Fund reported 57 holdings as of June 30, 2026.