
As of Aug 05, 2026
Number of Stock Holdings
108
Number of Bond Holdings
-
Total Holdings
110
Number of ETFs
-
First Trust NASDAQ-100 Ex-Technology Sector Index Fund (NASDAQ: QQXT)
The QQXT ETF is currently trading at $99.38, which represents a -2.17% change. Over the past 52 weeks, the ETF has traded as high as $105.03 and as low as $95.86.
The expense ratio of QQXT is 0.57%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for QQXT is 152.28M. This represents the total market value of the assets managed by the ETF.
QQXT follows a Large Cap Growth investment style.
The top holdings of QQXT include: ADP (2.22%), AXON (2.48%), LN (2.18%), PCAR (2.2%), PAYX (2.22%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for QQXT is currently not available.