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QQXT | First Trust NASDAQ-100 Ex-Technology Sector Index Fund ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
SBUX Starbucks Corporation 111.42B 1.86%
98.09 0.37% 42.97% 99.79%
BIIB Biogen Inc. 20.03B 1.83%
136.84 -1.11% 9.10% 67.41%
VRTX Vertex Pharmaceuticals Incorporated 124.50B 1.83%
484.82 -1.60% 31.06% 36.72%
ROST Ross Stores, Inc. 42.16B 1.82%
127.79 1.89% 8.47% 41.17%
TSLA Tesla, Inc. 833.59B 1.82%
259.16 -1.67% 82.13% 75.19%
TTWO Take-Two Interactive Software, Inc. 36.58B 1.82%
207.25 -1.53% 29.12% 22.98%
FANG Diamondback Energy, Inc. 46.28B 1.81%
159.88 1.49% 30.76% 52.60%
ISRG Intuitive Surgical, Inc. 177.44B 1.81%
495.27 0.70% 41.59% 87.00%
CSX CSX Corporation 55.76B 1.81%
29.43 1.10% 25.60% 40.55%
LULU Lululemon Athletica Inc. 33.02B 1.81%
283.06 -3.41% 38.76% 40.10%
CSCO Cisco Systems, Inc. 245.50B 1.81%
61.71 1.40% 20.45% 21.46%
CCEP Coca-Cola Europacific Partners PLC 40.10B 1.80%
87.03 0.85% 26.37% 52.42%
GILD Gilead Sciences, Inc. 139.54B 1.80%
112.05 0.23% 32.76% 76.20%
MNST Monster Beverage Corporation 56.95B 1.80%
58.52 1.14% 23.30% 31.52%
REGN Regeneron Pharmaceuticals, Inc. 68.18B 1.80%
634.23 -0.49% 44.03% 94.27%
AZN AstraZeneca PLC 227.94B 1.80%
73.50 -0.39% 30.00% 74.03%
MDLZ Mondelez International, Inc. 87.77B 1.80%
67.85 0.19% 19.91% 65.36%
BKR Baker Hughes Company 43.52B 1.80%
43.95 2.02% 32.32% 73.68%
PAYX Paychex, Inc. 55.57B 1.80%
154.28 2.15% 19.53% 33.18%
TMUS T-Mobile US, Inc. 304.51B 1.80%
266.71 0.67% 33.01% 97.60%
CSGP CoStar Group, Inc. 33.42B 1.79%
79.23 -0.10% 38.16% 56.68%
EXC Exelon Corporation 46.52B 1.79%
46.08 3.06% 20.35% 59.87%
XEL Xcel Energy Inc. 40.67B 1.79%
70.79 1.53% 24.88% 27.00%
ADP Automatic Data Processing, Inc. 124.31B 1.79%
305.53 1.56% 26.72% 80.49%
GEHC GE HealthCare Technologies Inc. 36.91B 1.79%
80.71 0.87% 33.01% 69.40%
IDXX IDEXX Laboratories, Inc. 34.03B 1.79%
419.95 0.98% 40.68% 51.35%
HON Honeywell International Inc. 137.38B 1.78%
211.75 0.67% 27.75% 76.83%
KHC The Kraft Heinz Company 36.36B 1.78%
30.43 0.63% 29.14% 64.00%
CPRT Copart, Inc. 54.67B 1.78%
56.59 2.61% 29.70% 55.74%
MELI MercadoLibre, Inc. 98.90B 1.78%
1,950.87 -4.75% 42.05% 75.82%
DXCM DexCom, Inc. 26.69B 1.78%
68.29 0.81% 49.85% 52.35%
EA Electronic Arts Inc. 37.66B 1.78%
144.52 0.19% 34.30% 89.54%
VRSK Verisk Analytics, Inc. 41.75B 1.78%
297.62 1.03% 23.08% 62.26%
PEP PepsiCo, Inc. 205.64B 1.78%
149.94 0.45% 12.23% 82.21%
BKNG Booking Holdings Inc. 151.18B 1.77%
4,606.91 -0.59% 43.20% 114.76%
MAR Marriott International, Inc. 65.67B 1.77%
238.20 0.50% 34.36% 87.07%
NFLX Netflix, Inc. 398.90B 1.77%
932.53 -0.14% 52.22% 97.46%
CEG Constellation Energy Corporation 63.17B 1.77%
201.63 -1.83% 58.01% 75.34%
AEP American Electric Power Company, Inc. 58.35B 1.77%
109.27 2.16% 21.21% 67.32%
AMGN Amgen Inc. 167.37B 1.77%
311.55 1.50% 35.26% 42.64%
KDP Keurig Dr Pepper Inc. 46.43B 1.77%
34.22 1.42% 22.56% 53.17%
LIN Linde plc 220.21B 1.77%
465.64 1.42% 27.57% 43.14%
PYPL PayPal Holdings, Inc. 64.55B 1.77%
65.25 0.15% 49.06% 88.82%
AMZN Amazon.com, Inc. 2.02T 1.76%
190.26 -1.28% 43.52% 89.96%
ABNB Airbnb, Inc. 75.32B 1.76%
119.46 -1.02% 38.55% 53.18%
ODFL Old Dominion Freight Line, Inc. 35.17B 1.76%
165.45 0.36% 38.69% 68.55%
PCAR PACCAR Inc 51.11B 1.76%
97.37 0.47% 22.19% 88.82%
CMCSA Comcast Corporation 139.17B 1.76%
36.90 0.76% 35.61% 80.98%
WBD Warner Bros. Discovery, Inc. 26.34B 1.76%
10.73 3.47% 43.32% 14.76%
CHTR Charter Communications, Inc. 52.31B 1.76%
368.53 -0.13% 49.13% 65.59%
COST Costco Wholesale Corporation 419.63B 1.75%
945.78 1.73% 24.75% 50.09%
ORLY O'Reilly Automotive, Inc. 82.00B 1.74%
1,432.58 1.71% 27.18% 73.66%
CTAS Cintas Corporation 82.94B 1.74%
205.53 1.14% 21.25% 33.82%
FAST Fastenal Company 44.47B 1.73%
77.55 1.81% 22.08% 75.55%
TTD The Trade Desk, Inc. 27.15B 1.72%
54.72 -2.02% 56.16% 66.04%
AXON Axon Enterprise, Inc. 40.30B 1.72%
525.95 -1.68% 39.43% 67.88%
US Dollar 0.18%
Total holdings: 57 Recognized Stocks: 56 Others: 1
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