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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 111.09B 1.86%
97.98 3.00% 36.44% 64.48%
BIIB Biogen Inc. 20.54B 1.83%
140.98 0.31% 37.19% 62.53%
VRTX Vertex Pharmaceuticals Incorporated 110.19B 1.83%
427.89 1.40% 30.04% 34.00%
ROST Ross Stores, Inc. 49.14B 1.82%
148.94 -0.14% 20.63% 15.25%
TSLA Tesla, Inc. 1.36T 1.82%
424.07 -0.57% 73.61% 80.48%
TTWO Take-Two Interactive Software, Inc. 32.52B 1.82%
185.14 -0.68% 38.10% 46.39%
FANG Diamondback Energy, Inc. 51.67B 1.81%
176.95 -1.79% 25.53% 29.28%
ISRG Intuitive Surgical, Inc. 215.17B 1.81%
604.12 1.94% 29.61% 48.04%
CSX CSX Corporation 64.16B 1.81%
33.27 1.65% 22.56% 25.78%
LULU Lululemon Athletica Inc. 43.49B 1.81%
372.81 -0.24% 30.54% 13.51%
CSCO Cisco Systems, Inc. 243.07B 1.81%
61.03 1.33% 26.61% 39.29%
CCEP Coca-Cola Europacific Partners PLC 35.74B 1.80%
77.64 0.74% 24.85% 45.15%
GILD Gilead Sciences, Inc. 115.85B 1.80%
92.96 1.22% 24.35% 38.35%
MNST Monster Beverage Corporation 47.87B 1.80%
49.22 -0.40% 23.87% 31.17%
REGN Regeneron Pharmaceuticals, Inc. 74.33B 1.80%
687.80 0.91% 35.86% 61.72%
AZN AstraZeneca PLC 210.75B 1.80%
67.96 2.04% 29.19% 69.45%
MDLZ Mondelez International, Inc. 77.02B 1.80%
57.60 -0.45% 23.29% 73.56%
BKR Baker Hughes Company 46.55B 1.80%
47.04 1.07% 30.73% 48.33%
PAYX Paychex, Inc. 52.45B 1.80%
145.66 -0.43% 19.39% 12.76%
TMUS T-Mobile US, Inc. 254.72B 1.80%
219.49 0.24% 30.80% 85.04%
CSGP CoStar Group, Inc. 30.40B 1.79%
74.16 0.42% 34.67% 42.30%
EXC Exelon Corporation 40.64B 1.79%
40.44 2.59% 17.55% 21.87%
XEL Xcel Energy Inc. 38.86B 1.79%
67.68 1.44% 22.71% 10.29%
ADP Automatic Data Processing, Inc. 121.48B 1.79%
298.15 0.67% 24.54% 66.32%
GEHC GE HealthCare Technologies Inc. 39.90B 1.79%
87.34 3.07% 28.11% 58.63%
IDXX IDEXX Laboratories, Inc. 34.99B 1.79%
427.33 1.92% 36.02% 44.67%
HON Honeywell International Inc. 146.35B 1.78%
225.07 1.12% 28.28% 77.72%
KHC The Kraft Heinz Company 35.65B 1.78%
29.48 0.72% 27.92% 72.93%
CPRT Copart, Inc. 55.35B 1.78%
57.44 0.95% 24.86% 32.68%
MELI MercadoLibre, Inc. 93.00B 1.78%
1,834.51 -0.08% 32.41% 68.82%
DXCM DexCom, Inc. 33.72B 1.78%
86.32 2.30% 43.60% 34.86%
EA Electronic Arts Inc. 37.58B 1.78%
143.28 0.90% 29.67% 74.08%
VRSK Verisk Analytics, Inc. 39.55B 1.78%
280.06 0.54% 19.84% 30.16%
PEP PepsiCo, Inc. 203.81B 1.78%
148.55 0.20% 22.15% 62.81%
BKNG Booking Holdings Inc. 155.10B 1.77%
4,686.41 -4.88% 25.03% 57.62%
MAR Marriott International, Inc. 77.18B 1.77%
277.72 0.19% 27.92% 46.74%
NFLX Netflix, Inc. 371.75B 1.77%
869.68 1.35% 45.07% 70.75%
CEG Constellation Energy Corporation 101.22B 1.77%
323.64 2.30% 47.01% 41.14%
AEP American Electric Power Company, Inc. 52.09B 1.77%
97.81 0.58% 19.69% 36.53%
AMGN Amgen Inc. 147.72B 1.77%
274.81 0.99% 27.86% 24.94%
KDP Keurig Dr Pepper Inc. 43.01B 1.77%
31.71 0.28% 22.94% 60.36%
LIN Linde plc 210.68B 1.77%
442.46 1.48% 20.01% 29.55%
PYPL PayPal Holdings, Inc. 90.00B 1.77%
89.77 -2.22% 45.58% 57.12%
AMZN Amazon.com, Inc. 2.43T 1.76%
230.71 2.11% 36.72% 52.44%
ABNB Airbnb, Inc. 84.36B 1.76%
133.07 -1.52% 45.96% 52.38%
ODFL Old Dominion Freight Line, Inc. 40.66B 1.76%
190.43 0.46% 41.34% 41.47%
PCAR PACCAR Inc 57.73B 1.76%
110.11 -0.20% 33.71% 52.15%
CMCSA Comcast Corporation 141.12B 1.76%
36.97 1.07% 26.92% 52.91%
WBD Warner Bros. Discovery, Inc. 23.97B 1.76%
9.77 2.63% 39.82% 6.47%
CHTR Charter Communications, Inc. 49.85B 1.76%
350.56 -0.23% 46.70% 55.88%
COST Costco Wholesale Corporation 420.70B 1.75%
947.73 0.48% 19.87% 14.76%
ORLY O'Reilly Automotive, Inc. 71.65B 1.74%
1,241.08 2.00% 27.08% 59.96%
CTAS Cintas Corporation 81.21B 1.74%
201.23 1.47% 19.37% 22.79%
FAST Fastenal Company 43.59B 1.73%
76.09 0.01% 20.92% 27.31%
TTD The Trade Desk, Inc. 61.45B 1.72%
124.50 0.06% 58.91% 63.74%
AXON Axon Enterprise, Inc. 46.18B 1.72%
605.58 1.97% 39.43% 36.34%
US Dollar 0.18%
Total holdings: 57 Recognized Stocks: 56 Others: 1
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