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

Compare
Holdings Count
56
Total Assets
159.51M
Top 10 Percentage
23.00%
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 Aug 11, 2026
56 Holdings as of Aug 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AXON
Axon Enterprise, Inc.
2.55%$4.08M―$48.44B-16.88%
10 Buy
1 Hold
0 Sell
Strong Buy
―
ABNB
Airbnb, Inc.
2.49%$3.99M―$110.59B48.52%
18 Buy
11 Hold
2 Sell
Moderate Buy
―
PYPL
PayPal Holdings, Inc.
2.37%$3.79M―$50.53B-16.47%
4 Buy
21 Hold
2 Sell
Hold
―
REGN
Regeneron Pharmaceuticals
2.33%$3.73M―$83.19B41.93%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
BKNG
Booking Holdings
2.28%$3.66M―$159.95B-2.31%
21 Buy
6 Hold
0 Sell
Strong Buy
―
PAYX
Paychex
2.25%$3.60M―$43.10B-12.49%
1 Buy
8 Hold
3 Sell
Hold
―
AMGN
Amgen Inc
2.21%$3.54M―$225.55B43.19%
9 Buy
11 Hold
2 Sell
Moderate Buy
―
ADP
Automatic Data Processing
2.19%$3.52M―$108.72B-11.10%
2 Buy
9 Hold
2 Sell
Hold
―
DXCM
Dexcom
2.18%$3.49M―$33.08B11.97%
21 Buy
1 Hold
1 Sell
Strong Buy
―
PCAR
Paccar
2.16%$3.45M―$69.08B31.66%
3 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

17.63%Healthcare17.47%Consumer Cyclical16.11%Industrials14.62%Consumer Defensive8.93%Communication Services7.96%Technology7.01%Utilities3.71%Energy2.42%General2.37%Financial1.77%Basic Materials17.63%Healthcare
Healthcare
17.63%
Consumer Cyclical
17.47%
Industrials
16.11%
Consumer Defensive
14.62%
Communication Services
8.93%
Technology
7.96%
Utilities
7.01%
Energy
3.71%
General
2.42%
Financial
2.37%
Basic Materials
1.77%

Countries Breakdown

98.27%United States1.73%Spain98.27%United States
United States
98.27%
Spain
1.73%

Breakdown By Smart Score

8.40%Outperform105.88%Outperform911.98%Outperform826.51%Neutral723.96%Neutral612.38%Neutral53.80%Neutral45.18%Underperform31.91%Underperform27
The weighted average smart score of the QQXT ETF is 7
10
8.40%
9
5.88%
8
11.98%
7
26.51%
6
23.96%
5
12.38%
4
3.80%
3
5.18%
2
1.91%
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 AXON, ABNB, PYPL.
    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 159.51M.
        What sector is QQXT most exposed to?
        QQXT is most exposed to 17.63% Healthcare of its holdings.
          How concentrated is QQXT?
          QQXT’s top 10 holdings represent 23.00% of the fund.
            What is QQXT’s average Smart Score?
            The weighted average Smart Score of QQXT is 7.
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