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QQXT
First Trust Nasdaq-100 Ex-Technology Sector Index Fund
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QQXT Holdings Information

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Last updated: October 9, 2026

Holdings Count
56
Total Assets
141.12M
Top 10 Percentage
21.33%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

56 Holdings as of Oct 09, 2026
56 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MRNA
Moderna
2.43%$3.46M―$89.83B741.44%
3 Buy
14 Hold
3 Sell
Hold
―
LITE
Lumentum Holdings Inc
2.31%$3.29M―$99.95B519.96%
14 Buy
3 Hold
0 Sell
Strong Buy
―
SPCX
Space Exploration Technologies Corp.
2.17%$3.08M―$2.21T―
28 Buy
5 Hold
2 Sell
Moderate Buy
―
ISRG
Intuitive Surgical
2.15%$3.07M―$149.78B-2.70%
20 Buy
2 Hold
0 Sell
Strong Buy
―
CEG
Constellation Energy Corporation
2.08%$2.96M―$105.61B-22.84%
15 Buy
2 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
2.05%$2.92M―$466.76B75.50%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
MAR
Marriott International
2.05%$2.92M―$95.41B38.98%
9 Buy
10 Hold
0 Sell
Moderate Buy
―
RKLB
Rocket Lab Usa, Inc.
2.04%$2.91M―$40.82B0.44%
15 Buy
3 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
2.03%$2.89M―$883.42B10.73%
29 Buy
2 Hold
0 Sell
Strong Buy
―
PYPL
PayPal Holdings, Inc.
2.02%$2.87M―$47.50B-19.36%
4 Buy
23 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

19.16%Healthcare16.48%Consumer Cyclical16.01%Industrials13.11%Consumer Defensive7.74%Technology7.69%Utilities6.58%Communication Services5.76%General3.54%Energy2.02%Financial1.89%Basic Materials19.16%Healthcare
Healthcare
19.16%
Consumer Cyclical
16.48%
Industrials
16.01%
Consumer Defensive
13.11%
Technology
7.74%
Utilities
7.69%
Communication Services
6.58%
General
5.76%
Energy
3.54%
Financial
2.02%
Basic Materials
1.89%

Countries Breakdown

98.36%United States1.64%Spain98.36%United States
United States
98.36%
Spain
1.64%

Breakdown By Smart Score

17.11%Outperform1011.33%Outperform911.05%Outperform824.66%Neutral710.97%Neutral67.05%Neutral59.02%Neutral45.48%Underperform33.35%Underperform27
The weighted average smart score of the QQXT ETF is 7
10
17.11%
9
11.33%
8
11.05%
7
24.66%
6
10.97%
5
7.05%
4
9.02%
3
5.48%
2
3.35%
1
0.00%

QQXT ETF News

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See More QQXT News

QQXT ETF FAQ

What are ETF QQXT’s top 3 holdings?
QQXT’s top 3 holdings are MRNA, LITE, SPCX.
    What is QQXT’s holding count?
    ETF QQXT’s is holdings 56 different assets.
      What are the total assets of ETF QQXT?
      ETF QQXT’s total assets are 141.12M.
        What sector is QQXT most exposed to?
        QQXT is most exposed to 19.16% Healthcare of its holdings.
          How concentrated is QQXT?
          QQXT’s top 10 holdings represent 21.33% of the fund.
            What is QQXT’s average Smart Score?
            The weighted average Smart Score of QQXT is 7.
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