QQXT ETF

QQXT ETF
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Consumer Discretionary is QQXT's largest sector at 16.4% of the fund as of Oct 2, 2026. QQXT is First Trust NASDAQ-100 Ex-Technology Sector Index Fund.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

QQXT ETF Sector Allocation

QQXT sector allocation breaks down across Consumer Discretionary (16.4%), Health Care (14.8%), Industrials (13.0%), Information Technology (13.0%), Consumer Staples (13.0%). Across 110 holdings, this breakdown reveals the ETF's investment focus and diversification.

QQXT sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

QQXT by country shows geographic exposure. QQXT overlap reveals how sector exposure compares with other funds.

QQXT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

44.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.4%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    16.43%
  • 2Health Care
    14.84%
  • 3Industrials
    13.01%
  • 4Information Technology
    12.99%
  • 5Consumer Staples
    12.99%
  • 6Utilities
    7.41%
  • 7Communication Services
    7.11%
  • 8Energy
    3.53%
  • 9Materials
    1.92%

Industry Breakdown (Top 15)

Health Care Equipment
7.5%
4 holdings
Electric Utilities
7.4%
4 holdings
Pharmaceuticals
7.4%
4 holdings
Soft Drinks
7.3%
4 holdings
Internet & Direct Marketing Retail
5.2%
3 holdings
Hypermarkets & Super Centers
3.9%
2 holdings
Movies & Entertainment
3.7%
2 holdings
Data Processing & Outsourced Services
3.7%
2 holdings
Automotive Retail
3.5%
2 holdings
Application Software
3.2%
2 holdings
Semiconductors
2.3%
1 holding
Aerospace & Defense
2.3%
1 holding
Hotels, Resorts & Cruise Lines
2.1%
1 holding
Trading Companies & Distributors
2.0%
1 holding
Networking Equipment
2.0%
1 holding