QQXT ETF

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Showing top 20 of 58 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1BKRBaker Hughes A Ge Co. Class A2.35%--••••••••••••••••••••••
2ODFLOld Dominion Freight Line Inc.2.20%--••••••••••••••••••••••
3GILDGilead Sciences Inc2.16%--••••••••••••••••••••••
4HONHoneywell International Inc Co2.13%--••••••••••••••••••••••
5COSTCostco Wholesale Corp.2.06%--••••••••••••••••••••••
6CHTRCharter Communications, Inc., Class A2.05%--••••••••••••••••••••••
7AMGNAmgen Inc.2.03%--••••••••••••••••••••••
8PCARPaccar Inc.2.01%--••••••••••••••••••••••
9CMCSAComcast Corp-class A Cmcsa1.98%--••••••••••••••••••••••
10FANGDiamondback Energy Inc - Common1.98%--••••••••••••••••••••••
11PEPPepsico Inc1.98%--••••••••••••••••••••••
12SBUXStarbucks Corp1.98%--••••••••••••••••••••••
13CSXCsx Corp1.97%--••••••••••••••••••••••
14MDLZMondelez International Inc Com A Npv1.97%--••••••••••••••••••••••
15WMTWalmart, Inc.1.97%--••••••••••••••••••••••
16FER:ASFerrovial Se1.96%--••••••••••••••••••••••
17CSCOCisco Systems Inc1.95%--••••••••••••••••••••••
18FASTFastenal Co1.94%--••••••••••••••••••••••
19LIN:IELinde Plc1.91%--••••••••••••••••••••••
20MARMarriott International, Inc.1.89%--••••••••••••••••••••••
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QQXT ETF All Holdings

QQXT holdings total 58 positions. The top 10 holdings account for 20.9% of the fund, led by Baker Hughes A Ge Co. Class A at 2.4%, Old Dominion Freight Line Inc. at 2.2%, Gilead Sciences Inc at 2.2%.

QQXT portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Consumer Discretionary at 15.5%.

QQXT sector allocation provides a detailed breakdown. QQXT overlap tool shows how holdings compare to other funds in your portfolio.

QQXT ETF Holdings

57 of 58 holdings

  • 1

    Baker Hughes A Ge Co. Class A

    BKREnergy
    2.35%
  • 2

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    2.20%
  • 3

    Gilead Sciences Inc

    GILDHealth Care
    2.16%
  • 4

    Honeywell International Inc Co

    HONIndustrials
    2.13%
  • 5

    Costco Wholesale Corp.

    COSTConsumer Staples
    2.06%
  • 6

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    2.05%
  • 7

    Amgen Inc.

    AMGNHealth Care
    2.03%
  • 8

    Paccar Inc.

    PCARIndustrials
    2.01%
  • 9

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    1.98%
  • 10

    Diamondback Energy Inc - Common

    FANGEnergy
    1.98%
  • 11

    Pepsico Inc

    PEPConsumer Staples
    1.98%
  • 12

    Starbucks Corp

    SBUXConsumer Discretionary
    1.98%
  • 13

    Csx Corp

    CSXIndustrials
    1.97%
  • 14

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    1.97%
  • 15

    Walmart, Inc.

    WMTConsumer Staples
    1.97%
  • 16

    Ferrovial Se

    FER:ASUnknown
    1.96%
  • 17

    Cisco Systems Inc

    CSCOInformation Technology
    1.95%
  • 18

    Fastenal Co

    FASTIndustrials
    1.94%
  • 19

    Linde Plc

    LIN:IEUnknown
    1.91%
  • 20

    Marriott International, Inc.

    MARConsumer Discretionary
    1.89%
  • 21

    Dexcom, Inc.

    DXCMUnknown
    1.88%
  • 22

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    1.88%
  • 23

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    1.87%
  • 24

    Monster Beverage Corp.

    MNSTConsumer Staples
    1.87%
  • 25

    Xcel Energy, Inc

    XELUtilities
    1.86%
  • 26

    Coca-cola European Partners Plc

    CCEPConsumer Staples
    1.85%
  • 27

    Cintas Corp

    CTASIndustrials
    1.83%
  • 28

    Copart Inc

    CPRTConsumer Discretionary
    1.82%
  • 29

    Vertex Pharmaceuticals

    VRTX:MXUnknown
    1.82%
  • 30

    Green Mountain Coffee Inc

    KDPConsumer Staples
    1.81%
  • 31

    Mercadolibre Inc

    MELIInformation Technology
    1.80%
  • 32

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    1.80%
  • 33

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    1.79%
  • 34

    Exelon Corp

    EXCUtilities
    1.78%
  • 35

    Kraft Heinz Co.

    KHCConsumer Staples
    1.77%
  • 36

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    1.77%
  • 37

    Electronic Arts, Inc.

    EACommunication Services
    1.74%
  • 38

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    1.73%
  • 39

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    1.69%
  • 40

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.62%
  • 41

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    1.61%
  • 42

    Airbnb Inc

    ABNBConsumer Discretionary
    1.58%
  • 43

    Automatic Data Processing Inc

    ADPInformation Technology
    1.55%
  • 44

    Paychex, Inc.

    PAYXIndustrials
    1.54%
  • 45

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.53%
  • 46

    INTUITIVE SURG

    ISRGHealth Care
    1.52%
  • 47

    Netflix, Inc.

    NFLXCommunication Services
    1.52%
  • 48

    Insmed Inc

    INSMHealth Care
    1.51%
  • 49

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    1.46%
  • 50

    Verisk Analytics, Inc. (class A)

    VRSKUnknown
    1.44%
  • 51

    Alnylam Pharmace

    ALNYHealth Care
    1.41%
  • 52

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    1.39%
  • 53

    Costar Group Inc.

    CSGPReal Estate
    1.38%
  • 54

    Constellation Energy

    CEGUnknown
    1.35%
  • 55

    Axon Enterprise Inc

    AXONInformation Technology
    1.29%
  • 56

    Paypal, Inc.

    PYPLInformation Technology
    1.22%
  • 57

    US Dollar

    Other
    0.21%