MetaCap

QQXT Holdings: First Top Holdings

NASDAQ: QQXTFirst TrustLarge BlendETFUSD

98.15+0.8179 (+0.84%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

QQXT portfolio concentration

The First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT) reports 10 holdings. Its biggest position is Rocket Lab Corp (RKLB) at 2.14% of assets. The top 10 holdings account for 20.6% of the portfolio, a broadly diversified portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, QQXT behaves like an equal-weighted fund of about 236 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

Click any ticker to see that company's stock price, financials and news.

Summary generated from market data by MetaCap's automated system. Methodology

QQXT holdings by weight

QQXT holdings by weight
#HoldingWeight
1RKLBRocket Lab Corp2.14%
2WBDWarner Bros. Discovery Inc Ordinary Shares - Class A2.13%
3ISRGIntuitive Surgical Inc2.12%
4LITELumentum Holdings Inc2.08%
5SPCXSpace Exploration Technologies Corp Class A2.06%
6MARMarriott International Inc Class A2.04%
7ALNYAlnylam Pharmaceuticals Inc2.01%
8ROSTRoss Stores Inc2.00%
9GILDGilead Sciences Inc2.00%
10FASTFastenal Co1.97%

Related