tiprankstipranks
QQXT
First Trust Nasdaq-100 Ex-Technology Sector Index Fund
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

QQXT Holdings Information

Compare
Holdings Count
57
Total Assets
152.79M
Top 10 Percentage
21.10%
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

57 Holdings as of Jul 21, 2026
57 Holdings as of Jul 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PYPL
PayPal Holdings, Inc.
2.31%$3.52M―$50.12B-27.15%
2 Buy
20 Hold
3 Sell
Hold
―
CTAS
Cintas
2.16%$3.30M―$80.74B-8.77%
9 Buy
3 Hold
0 Sell
Strong Buy
―
CCEP
Coca-Cola Europacific Partners Plc
2.14%$3.27M―$47.04B6.04%
7 Buy
2 Hold
1 Sell
Moderate Buy
―
PAYX
Paychex
2.13%$3.26M―$40.97B-23.75%
1 Buy
8 Hold
3 Sell
Hold
―
PCAR
Paccar
2.11%$3.23M―$65.43B29.67%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
AXON
Axon Enterprise, Inc.
2.11%$3.22M―$42.52B-29.08%
15 Buy
1 Hold
0 Sell
Strong Buy
―
ADP
Automatic Data Processing
2.05%$3.13M―$102.03B-20.09%
4 Buy
9 Hold
1 Sell
Hold
―
CSX
CSX Corporation
2.04%$3.11M―$93.11B42.78%
11 Buy
5 Hold
1 Sell
Moderate Buy
―
REGN
Regeneron Pharmaceuticals
2.03%$3.10M―$70.79B13.76%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
AMGN
Amgen Inc
2.01%$3.07M―$196.55B19.81%
10 Buy
13 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

16.77%Consumer Cyclical16.53%Healthcare15.55%Industrials15.07%Consumer Defensive10.75%Communication Services7.72%Technology7.28%Utilities3.56%Energy2.59%General2.31%Financial1.88%Basic Materials16.77%Consumer Cyclical
Consumer Cyclical
16.77%
Healthcare
16.53%
Industrials
15.55%
Consumer Defensive
15.07%
Communication Services
10.75%
Technology
7.72%
Utilities
7.28%
Energy
3.56%
General
2.59%
Financial
2.31%
Basic Materials
1.88%

Countries Breakdown

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

Breakdown By Smart Score

5.53%Outperform1014.30%Outperform917.05%Outperform833.32%Neutral713.01%Neutral67.69%Neutral55.69%Underperform33.41%Underperform17
The weighted average smart score of the QQXT ETF is 7
10
5.53%
9
14.30%
8
17.05%
7
33.32%
6
13.01%
5
7.69%
4
0.00%
3
5.69%
2
0.00%
1
3.41%

QQXT ETF News

See More QQXT News
See More QQXT News

QQXT ETF FAQ

What are ETF QQXT’s top 3 holdings?
QQXT’s top 3 holdings are PYPL, CTAS, CCEP.
    What is QQXT’s holding count?
    ETF QQXT’s is holdings 57 different assets.
      What are the total assets of ETF QQXT?
      ETF QQXT’s total assets are 152.79M.
        What sector is QQXT most exposed to?
        QQXT is most exposed to 16.77% Consumer Cyclical of its holdings.
          How concentrated is QQXT?
          QQXT’s top 10 holdings represent 21.10% of the fund.
            What is QQXT’s average Smart Score?
            The weighted average Smart Score of QQXT is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement