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Fund holdings · First Trust Nasdaq-100 Ex-Technology Sector Index Fund

QQXT holdings: all 54 positions

QQXT held 54 positions as of Oct 13, 2026. Moderna, Inc. is the largest at 2.34%; the top 10 are 20.9% of the fund.

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How much of the fund each position is · one bar per position, largest first
MRNA 2.34%54 positionsAXON 1.40%
20.9%
top 10 together
2.34%
largest position
0
positions under 1%

Every position

54 of 54 · click a column to sort
QQXT’s 54 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: First Trust.
#HoldingTickerWeight ↓
1Moderna, Inc.MRNA2.34%
2Intuitive Surgical, Inc.ISRG2.15%
3Marriott International, Inc.MAR2.09%
4Space Exploration Technologies Corp. (Class A)SPCX2.09%
5Constellation Energy CorporationCEG2.07%
6Lumentum Holdings Inc.LITE2.07%
7Walmart Inc.WMT2.06%
8PayPal Holdings, Inc.PYPL2.05%
9Cisco Systems, Inc.CSCO2.00%
10Fastenal CompanyFAST2.00%
11American Electric Power Company, Inc.AEP1.97%
12Keurig Dr Pepper Inc.KDP1.97%
13Cintas CorporationCTAS1.96%
14Tesla, Inc.TSLA1.96%
15Costco Wholesale CorporationCOST1.94%
16Gilead Sciences, Inc.GILD1.94%
17Linde PlcLIN1.93%
18Rocket Lab CorporationRKLB1.93%
19Honeywell Aerospace Inc.HONA1.92%
20Amazon.com, Inc.AMZN1.91%
21Diamondback Energy, Inc.FANG1.90%
22Mondelez International, Inc.MDLZ1.90%
23Ross Stores, Inc.ROST1.90%
24Xcel Energy Inc.XEL1.89%
25Coca-Cola European Partners PlcCCEP1.87%
26Exelon CorporationEXC1.86%
27Honeywell International Inc.HON1.86%
28MercadoLibre, Inc.MELI1.86%
29O'Reilly Automotive, Inc.ORLY1.86%
30Automatic Data Processing, Inc.ADP1.85%
31GE HealthCare Technologies Inc.GEHC1.85%
32Amgen Inc.AMGN1.84%
33CSX CorporationCSX1.82%
34Monster Beverage CorporationMNST1.81%
35Regeneron Pharmaceuticals, Inc.REGN1.81%
36Alnylam Pharmaceuticals, Inc.ALNY1.79%
37DexCom, Inc.DXCM1.79%
38IDEXX Laboratories, Inc.IDXX1.79%
39Old Dominion Freight Line, Inc.ODFL1.76%
40Take-Two Interactive Software, Inc.TTWO1.75%
41Airbnb, Inc. (Class A)ABNB1.74%
42PepsiCo, Inc.PEP1.74%
43Baker Hughes Company (Class A)BKR1.71%
44Vertex Pharmaceuticals IncorporatedVRTX1.71%
45Netflix, Inc.NFLX1.67%
46PACCAR IncPCAR1.67%
47Ferrovial NVFER1.66%
48Starbucks CorporationSBUX1.66%
49T-Mobile US, Inc.TMUS1.64%
50Paychex, Inc.PAYX1.60%
51Copart, Inc.CPRT1.53%
52Booking Holdings Inc.BKNG1.52%
53Comcast Corporation (Class A)CMCSA1.51%
54Axon Enterprise Inc.AXON1.40%
US Dollar0.11%
Cash and other net assets0.02%
As of Oct 13, 2026. Source: First Trust.

The book

FundFirst Trust Nasdaq-100 Ex-Technology Sector Index Fund
Positions54
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceFirst Trust ↗
Top 10 together20.9%
Cash and other net assets0.13%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
QQXT fund page→Overlap of QQXT with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
First Trust ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of QQXT, data as of Oct 13, 2026. https://etfiq.com/funds/qqxt/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.