First Trust NASDAQ-100 Ex-Technology Sector… (QQXT) Holdings
QQXT holdings summary
as of Oct 25, 2026- Holdings
- 54 positions listed
- Top 10 weight
- 21.1% of net assets
- Effective holdings
- 53 equal-weight equivalent
- Largest holding
- MAR 2.28% Marriott International, Inc.
- Annual turnover
- 31.2% of the portfolio traded
All QQXT holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MAR | Marriott International, Inc. | Consumer Cyclical | 2.28% | $3.1M | $101.19B | 40.1 |
| 2 | ISRG | Intuitive Surgical, Inc. | Healthcare | 2.27% | $3.1M | $150.74B | 48.9 |
| 3 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 2.17% | $2.9M | $47.11B | 35.0 |
| 4 | PYPL | PayPal Holdings, Inc. | Financial Services | 2.13% | $2.9M | $48.50B | 10.7 |
| 5 | COST | Costco Wholesale Corporation | Consumer Defensive | 2.08% | $2.8M | $438.30B | 47.6 |
| 6 | WMT | Walmart Inc. | Consumer Defensive | 2.08% | $2.8M | $945.50B | 43.0 |
| 7 | MRNA | Moderna, Inc. | Healthcare | 2.05% | $2.8M | $87.04B | — |
| 8 | MNST | Monster Beverage Corporation | Consumer Defensive | 2.02% | $2.7M | $89.59B | 42.3 |
| 9 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 2.01% | $2.7M | $81.57B | 23.5 |
| 10 | HON | Honeywell International Inc. | Industrials | 2.00% | $2.7M | $67.00B | 7.8 |
| 11 | CCE | Coca-Cola European Partners plc | Other | 1.98% | $2.7M | — | — |
| 12 | CTAS | Cintas Corporation | Industrials | 1.98% | $2.7M | $84.85B | 42.1 |
| 13 | ADP | Automatic Data Processing, Inc. | Technology | 1.98% | $2.7M | $114.48B | 26.4 |
| 14 | FAST | Fastenal Company | Industrials | 1.97% | $2.7M | $58.55B | 41.5 |
| 15 | GILD | Gilead Sciences, Inc. | Healthcare | 1.96% | $2.7M | $193.67B | — |
| 16 | LIN | Linde plc | Basic Materials | 1.93% | $2.6M | $229.77B | 32.2 |
| 17 | XEL | Xcel Energy Inc. | Utilities | 1.93% | $2.6M | $47.67B | 20.9 |
| 18 | AEP | American Electric Power Company, Inc. | Utilities | 1.93% | $2.6M | $69.21B | 22.0 |
| 19 | FANG | Diamondback Energy, Inc. | Energy | 1.92% | $2.6M | $57.11B | 38.8 |
| 20 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.90% | $2.6M | $1.40T | 328.4 |
| 21 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 1.90% | $2.6M | $81.41B | 19.6 |
| 22 | AMGN | Amgen Inc. | Healthcare | 1.88% | $2.5M | $233.82B | 26.9 |
| 23 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 1.88% | $2.5M | $44.20B | 39.8 |
| 24 | EXC | Exelon Corporation | Utilities | 1.87% | $2.5M | $44.82B | 16.0 |
| 25 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 1.87% | $2.5M | $31.42B | 16.0 |
| 26 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 1.86% | $2.5M | $126.66B | 28.9 |
| 27 | PEP | PepsiCo, Inc. | Consumer Defensive | 1.86% | $2.5M | $179.19B | 16.5 |
| 28 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.86% | $2.5M | $2.70T | 20.1 |
| 29 | CSX | CSX Corporation | Industrials | 1.85% | $2.5M | $90.18B | 28.3 |
| 30 | ABNB | Airbnb, Inc. | Consumer Cyclical | 1.85% | $2.5M | $104.01B | 39.6 |
| 31 | SBUX | Starbucks Corporation | Consumer Cyclical | 1.85% | $2.5M | $111.17B | 56.4 |
| 32 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 1.85% | $2.5M | $72.22B | 28.3 |
| 33 | ROST | Ross Stores, Inc. | Consumer Cyclical | 1.85% | $2.5M | $75.68B | 28.6 |
| 34 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 1.84% | $2.5M | — | — |
| 35 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 1.81% | $2.5M | $39.04B | 36.1 |
| 36 | CSCO | Cisco Systems, Inc. | Technology | 1.81% | $2.5M | $423.39B | 32.2 |
| 37 | SPCX | Space Exploration Technologies Corp. | Industrials | 1.80% | $2.4M | $1.92T | — |
| 38 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 1.74% | $2.3M | $31.02B | 39.1 |
| 39 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 1.73% | $2.3M | $38.38B | — |
| 40 | PAYX | Paychex, Inc. | Technology | 1.72% | $2.3M | $39.74B | 22.1 |
| 41 | CEG | Constellation Energy Corporation | Utilities | 1.71% | $2.3M | $96.15B | 26.5 |
| 42 | CPRT | Copart, Inc. | Industrials | 1.71% | $2.3M | $25.82B | 18.0 |
| 43 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 1.69% | $2.3M | $92.98B | 50.5 |
| 44 | CMCSA | Comcast Corporation | Communication Services | 1.67% | $2.3M | $77.72B | 7.1 |
| 45 | TMUS | T-Mobile US, Inc. | Communication Services | 1.64% | $2.2M | $170.66B | 16.6 |
| 46 | DXCM | DexCom, Inc. | Healthcare | 1.63% | $2.2M | $32.47B | 34.1 |
| 47 | FER | Ferrovial S.A. | Industrials | 1.62% | $2.2M | — | — |
| 48 | PCAR | PACCAR Inc | Industrials | 1.60% | $2.2M | $58.33B | 23.3 |
| 49 | BKR | Baker Hughes Company | Energy | 1.58% | $2.1M | $55.29B | 17.9 |
| 50 | RKLB | Rocket Lab USA, Inc. | Industrials | 1.58% | $2.1M | $32.51B | — |
| 51 | LITE | Lumentum Holdings Inc. | Technology | 1.49% | $2.0M | $74.65B | — |
| 52 | NFLX | Netflix, Inc. | Communication Services | 1.48% | $2.0M | $293.68B | 22.2 |
| 53 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 1.45% | $2.0M | $122.81B | 18.1 |
| 54 | AXON | Axon Enterprise, Inc. | Industrials | 1.42% | $1.9M | $31.71B | 161.9 |
Weights as a percentage of net assets. Value held = weight × net assets ($135.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
QQXT sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 19.3% | 11 | HON, CTAS, FAST |
| Healthcare | 19.0% | 10 | ISRG, MRNA, GILD |
| Consumer Cyclical | 16.6% | 9 | MAR, TSLA, AMZN |
| Consumer Defensive | 12.2% | 6 | KDP, COST, WMT |
| Utilities | 7.4% | 4 | XEL, AEP, EXC |
| Technology | 7.0% | 4 | ADP, CSCO, PAYX |
| Communication Services | 6.5% | 4 | TTWO, CMCSA, TMUS |
| Other | 3.8% | 2 | CCE, HONAV |
| Energy | 3.5% | 2 | FANG, BKR |
| Financial Services | 2.1% | 1 | PYPL |
| Basic Materials | 1.9% | 1 | LIN |
Sum of the weights of the holdings in each sector.
QQXT top industries
QQXT overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 29.6% | 54 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 11.1% | 48 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 9.9% | 51 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 8.3% | 5 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 4 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the QQXT portfolio
First Trust NASDAQ-100 Ex-Technology Sector… holds 54 positions. The ten largest make up 21.1% of the fund and the top 50 93.7%, so it behaves like a portfolio of about 53 equally weighted stocks. The biggest positions are Marriott International, Inc. (2.28%), Intuitive Surgical, Inc. (2.27%), Keurig Dr Pepper Inc. (2.17%), PayPal Holdings, Inc. (2.13%), Costco Wholesale Corporation (2.08%).
By sector, Industrials is 19.3%, Healthcare is 19.0%, Consumer Cyclical is 16.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: QQXT chart, QQXT performance, QQXT dividends, QQXT valuation, QQXT overview.
QQXT holdings FAQ
How many holdings does QQXT have?
QQXT holds 54 positions as of October 25, 2026.
What are the top 10 holdings of QQXT?
The ten largest holdings are Marriott International, Inc. (2.28%), Intuitive Surgical, Inc. (2.27%), Keurig Dr Pepper Inc. (2.17%), PayPal Holdings, Inc. (2.13%), Costco Wholesale Corporation (2.08%), Walmart Inc. (2.08%), Moderna, Inc. (2.05%), Monster Beverage Corporation (2.02%), Mondelez International, Inc. (2.01%), Honeywell International Inc. (2.00%). Together they are 21.1% of the fund.
What percentage of QQXT is Marriott International, Inc.?
Marriott International, Inc. is the largest holding at 2.28% of net assets, about $3.1M of the fund's $135.3M.
Which sector is the largest in QQXT?
Industrials is the largest sector at 19.3%, followed by Healthcare (19.0%) and Consumer Cyclical (16.6%), based on the sectors of the individual holdings.
How concentrated is QQXT?
The top 10 holdings are 21.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) QQXT behaves like a portfolio of about 53 equally weighted stocks.