QQXT ETF

$97.99

AUM$132M

TER0.60%

Holdings110

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QQXT ETF

$97.99

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

AUM$132M

TER0.60%

Holdings110

See how much of QQXT you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

LITE is QQXT's largest holding at 2.32% of the fund as of Oct 2, 2026. QQXT is First Trust NASDAQ-100 Ex-Technology Sector Index Fund.

Showing top 50 of 55 holdings · as of Oct 2, 2026

QQXT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	LITE	Lumentum Holdings IncInfo Tech · Semiconductors	2.32%	2.3%	2,980	$3.23M	Info Tech	Semiconductors
2	—	Rocket Lab CorpIndustrials · Aerospace & Defense	2.26%	4.6%	42,654	$3.15M	Industrials	Aerospace & Defense
Sector and industry · Pro
3	SPCX	Space Exploration Technologies Corp.	2.17%	6.8%	18,974	$3.02M
4	WBD	Warner Bros. Discovery, Inc	2.12%	8.9%	95,564	$2.96M
5	MAR	Marriott International, Inc.	2.06%	10.9%	7,978	$2.86M
6	ISRG	Intuitive Surgical Inc	2.04%	13.0%	7,235	$2.84M
7	FAST	Fastenal Co.	2.02%	15.0%	55,292	$2.81M
8	CSCO	Cisco Systems Inc.	1.99%	17.0%	24,676	$2.77M
9	—	Tesla Motors Inc	1.97%	18.9%	7,410	$2.75M
10	HON	Honeywell International Inc	1.96%	20.9%	12,768	$2.73M
11	PYPL	PayPal Holdings Inc	1.96%	22.9%	51,769	$2.73M
12	ROST	Ross Stores, Inc.	1.96%	24.8%	11,930	$2.73M
13	WMT	Walmart, Inc.	1.95%	26.8%	25,998	$2.71M
14	GILD	Gilead Sciences Inc	1.94%	28.7%	18,631	$2.70M
15	—	Linde Plc Ordinary Shares	1.92%	30.6%	5,569	$2.67M
16	AEP	American Electric Power Co Inc	1.91%	32.5%	22,269	$2.66M
17	COST	Costco Wholesale Corp	1.91%	34.5%	2,889	$2.66M
18	HONA	Honeywell Aerospace Inc	1.91%	36.4%	17,244	$2.67M
19	AMZN	Amazon.com Inc	1.90%	38.3%	10,496	$2.64M
20	CTAS	Cintas Corp.	1.87%	40.1%	13,511	$2.61M
21	KDP	Keurig Dr Pepper Inc.	1.87%	42.0%	85,575	$2.60M
22	ORLY	O'reilly Automotive, Inc.	1.87%	43.9%	30,703	$2.61M
23	XEL	Xcel Energy Inc.	1.85%	45.7%	36,021	$2.57M
24	AMGN	Amgen Inc.	1.84%	47.6%	6,342	$2.56M
25	CSX	Csx Corp.	1.84%	49.4%	53,978	$2.56M
26	DXCM	Dexcom, Inc	1.84%	51.2%	29,941	$2.56M
27	MDLZ	Mondelez International Inc. Class A	1.84%	53.1%	43,925	$2.56M
28	CEG	Constellation Energy Corp	1.83%	54.9%	9,923	$2.56M
29	MNST	Monster Beverage Corp.	1.83%	56.7%	59,374	$2.55M
30	CCEP	Coca-Cola Europacific Partners Plc Ordinary Shares	1.83%	58.6%	25,240	$2.55M
31	EXC	Exelon Corp.	1.82%	60.4%	62,361	$2.54M
32	IDXX	IDEXX Laboratories Inc	1.82%	62.2%	4,898	$2.54M
33	TTWO	Take-Two Interactive Software, Inc.	1.81%	64.0%	12,410	$2.52M
34	—	Vertex Pharmaceuticals Inc	1.81%	65.8%	5,007	$2.53M
35	FANG	Diamondback Energy Inc.	1.80%	67.6%	13,600	$2.51M
36	REGN	Regeneron Pharmaceuticals, Inc.	1.80%	69.4%	3,412	$2.51M
37	ALNY	Alnylam Pharmaceuticals Inc.	1.79%	71.2%	11,328	$2.49M
38	—	Ferrovial Se	1.79%	73.0%	46,566	$2.50M
39	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.78%	74.8%	15,110	$2.47M
40	GEHC	Ge Healthcare Technologies Inc	1.77%	76.6%	38,276	$2.46M
41	ODFL	Old Dominion Freig	1.77%	78.3%	13,635	$2.46M
42	ADP	Automatic Data Processing, Inc.	1.76%	80.1%	9,528	$2.46M
43	PEP	Pepsico Inc.	1.76%	81.9%	19,427	$2.45M
44	—	Starbucks Corp 2.45 6/26	1.75%	83.6%	25,661	$2.43M
45	ABNB	Airbnb Inc	1.74%	85.3%	14,881	$2.42M
46	—	Baker Hughes A Ge Co. Class A	1.73%	87.1%	42,902	$2.40M
47	PCAR	Paccar Inc.	1.73%	88.8%	21,964	$2.41M
48	MELI	Mercadolibre Inc	1.72%	90.5%	1,408	$2.39M
49	CPRT	Copart Inc	1.62%	92.2%	82,644	$2.25M
50	NFLX	Netflix, Inc.	1.62%	93.8%	33,639	$2.26M
More holdings · Pro

Not reported for this fund: share changes.

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QQXT ETF All Holdings

QQXT holdings total 110 positions. The top 10 holdings account for 20.9% of the fund, led by Lumentum Holdings Inc at 2.3%, Rocket Lab Corp at 2.3%, Space Exploration Technologies Corp. at 2.2%.

QQXT portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Consumer Discretionary at 16.4%.

QQXT sectors provide a detailed breakdown. QQXT overlap shows how holdings compare to other funds in your portfolio.

Compare QQXT

QQXT vs SPY QQXT vs QQQ QQXT vs VOO QQXT vs VTI QQXT vs IVV QQXT vs SCHD QQXT vs VYM QQXT vs VXUS

QQXT ETF Holdings

55 of 110 holdings

Sector

Industry

Sort By

1
Lumentum Holdings Inc
LITEInformation Technology
2.32%
2
Rocket Lab Corp
RKLBIndustrials
2.26%
3
Space Exploration Technologies Corp.
SPCXUnknown
2.17%
4
Warner Bros. Discovery, Inc
WBDCommunication Services
2.12%
5
Marriott International, Inc.
MARConsumer Discretionary
2.06%
6
Intuitive Surgical Inc
ISRGHealth Care
2.04%
7
Fastenal Co.
FASTIndustrials
2.02%
8
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.99%
9
Tesla Motors Inc
TSLAConsumer Discretionary
1.97%
10
Honeywell International Inc
HONUnknown
1.96%
11
Paypal Holdings Inc
PYPLInformation Technology
1.96%
12
Ross Stores, Inc.
ROSTConsumer Discretionary
1.96%
13
Walmart, Inc.
WMTConsumer Staples
1.95%
14
Gilead Sciences Inc
GILDHealth Care
1.94%
15
Linde Plc Ordinary Shares
LIN:IEMaterials
1.92%
16
American Electric Power Co Inc
AEPUtilities
1.91%
17
Costco Wholesale Corp
CTOConsumer Staples
1.91%
18
Honeywell Aerospace Inc
HONAUnknown
1.91%
19
Amazon.Com Inc
AMZNConsumer Discretionary
1.90%
20
Cintas Corp.
CTASIndustrials
1.87%
21
Keurig Dr Pepper Inc.
KDPConsumer Staples
1.87%
22
O'reilly Automotive, Inc.
ORLYConsumer Discretionary
1.87%
23
Xcel Energy Inc.
XELUtilities
1.85%
24
Amgen Inc.
AMGNHealth Care
1.84%
25
Csx Corp.
CSXIndustrials
1.84%
26
Dexcom, Inc
DXCMHealth Care
1.84%
27
Mondelez International Inc. Class A
MDLZConsumer Staples
1.84%
28
Constellation Energy Corp
CEGUtilities
1.83%
29
Monster Beverage Corp.
MNSTConsumer Staples
1.83%
30
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples
1.83%
31
Exelon Corp.
EXCUtilities
1.82%
32
IDEXX Laboratories Inc
IDXXHealth Care
1.82%
33
Take-Two Interactive Software, Inc.
TTWOInformation Technology
1.81%
34
Vertex Pharmaceuticals Incorporated
VRTX:MXUnknown
1.81%
35
Diamondback Energy Inc.
FANGEnergy
1.80%
36
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
1.80%
37
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
1.79%
38
Ferrovial Se
FER:ASUnknown
1.79%
39
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
1.78%
40
Ge Healthcare Technologies Inc
GEHCHealth Care
1.77%
41
Old Dominion Freig
ODFLIndustrials
1.77%
42
Automatic Data Processing, Inc.
ADPInformation Technology
1.76%
43
Pepsico Inc.
PEPConsumer Staples
1.76%
44
Starbucks Corp 2.45 6/26
SBUXConsumer Discretionary
1.75%
45
Airbnb Inc
ABNBConsumer Discretionary
1.74%
46
Baker Hughes A Ge Co. Class A
BKREnergy
1.73%
47
Paccar Inc.
PCARIndustrials
1.73%
48
Mercadolibre Inc
MELIInformation Technology
1.72%
49
Copart Inc
CPRTConsumer Discretionary
1.62%
50
Netflix, Inc.
NFLXCommunication Services
1.62%
51
Comcast Corp. Class A
CMCSACommunication Services
1.59%
52
Booking Holdings, Inc.
BKNGConsumer Discretionary
1.56%
53
Paychex, Inc.
PAYXIndustrials
1.52%
54
Axon Enterprise Inc
AXONInformation Technology
1.43%
55
USD
Other
0.16%

#	Company	Ticker	Weight
1	Lumentum Holdings Inc	LITE	2.320%
2	Rocket Lab Corp	RKLB	2.260%
3	Space Exploration Technologies Corp.	SPCX	2.170%
4	Warner Bros. Discovery, Inc	WBD	2.120%
5	Marriott International, Inc.	MAR	2.060%
6	Intuitive Surgical Inc	ISRG	2.040%
7	Fastenal Co.	FAST	2.020%
8	Cisco Systems Inc. - Ordinary Shares	CSCO	1.990%
9	Tesla Motors Inc	TSLA	1.970%
10	Honeywell International Inc	HON	1.960%
11	Paypal Holdings Inc	PYPL	1.960%
12	Ross Stores, Inc.	ROST	1.960%
13	Walmart, Inc.	WMT	1.950%
14	Gilead Sciences Inc	GILD	1.940%
15	Linde Plc Ordinary Shares	LIN:IE	1.920%
16	American Electric Power Co Inc	AEP	1.910%
17	Costco Wholesale Corp	CTO	1.910%
18	Honeywell Aerospace Inc	HONA	1.910%
19	Amazon.Com Inc	AMZN	1.900%
20	Cintas Corp.	CTAS	1.870%
21	Keurig Dr Pepper Inc.	KDP	1.870%
22	O'reilly Automotive, Inc.	ORLY	1.870%
23	Xcel Energy Inc.	XEL	1.850%
24	Amgen Inc.	AMGN	1.840%
25	Csx Corp.	CSX	1.840%
26	Dexcom, Inc	DXCM	1.840%
27	Mondelez International Inc. Class A	MDLZ	1.840%
28	Constellation Energy Corp	CEG	1.830%
29	Monster Beverage Corp.	MNST	1.830%
30	Coca-Cola Europacific Partners Plc Ordinary Shares	CCEP	1.830%
31	Exelon Corp.	EXC	1.820%
32	IDEXX Laboratories Inc	IDXX	1.820%
33	Take-Two Interactive Software, Inc.	TTWO	1.810%
34	Vertex Pharmaceuticals Incorporated	VRTX:MX	1.810%
35	Diamondback Energy Inc.	FANG	1.800%
36	Regeneron Pharmaceuticals, Inc.	REGN	1.800%
37	Alnylam Pharmaceuticals Inc.	ALNY	1.790%
38	Ferrovial Se	FER:AS	1.790%
39	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	1.780%
40	Ge Healthcare Technologies Inc	GEHC	1.770%
41	Old Dominion Freig	ODFL	1.770%
42	Automatic Data Processing, Inc.	ADP	1.760%
43	Pepsico Inc.	PEP	1.760%
44	Starbucks Corp 2.45 6/26	SBUX	1.750%
45	Airbnb Inc	ABNB	1.740%
46	Baker Hughes A Ge Co. Class A	BKR	1.730%
47	Paccar Inc.	PCAR	1.730%
48	Mercadolibre Inc	MELI	1.720%
49	Copart Inc	CPRT	1.620%
50	Netflix, Inc.	NFLX	1.620%
51	Comcast Corp. Class A	CMCSA	1.590%
52	Booking Holdings, Inc.	BKNG	1.560%
53	Paychex, Inc.	PAYX	1.520%
54	Axon Enterprise Inc	AXON	1.430%
55	USD	-	0.160%