QQXT ETF

QQXT ETF
$102.56
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Health Care is QQXT's largest sector at 17.8% of the fund as of Nov 1, 2026. QQXT is First Trust NASDAQ-100 Ex-Technology Sector Index Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

QQXT ETF Sector Allocation

QQXT sector allocation breaks down across Health Care (17.8%), Consumer Discretionary (16.4%), Consumer Staples (14.1%), Industrials (12.4%), Information Technology (12.1%). Across 56 holdings, this breakdown reveals the ETF's investment focus and diversification.

QQXT sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

QQXT by country shows geographic exposure. QQXT overlap reveals how sector exposure compares with other funds.

QQXT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.8%

Health Care

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Sector Breakdown

  • 1Health Care
    17.78%
  • 2Consumer Discretionary
    16.35%
  • 3Consumer Staples
    14.05%
  • 4Industrials
    12.38%
  • 5Information Technology
    12.10%
  • 6Utilities
    7.75%
  • 7Communication Services
    4.71%
  • 8Energy
    3.62%
  • 9Materials
    1.97%
  • 10Financials
    0.10%

Industry Breakdown (Top 15)

Soft Drinks
7.9%
4 holdings
Electric Utilities
7.8%
4 holdings
Health Care Equipment
7.7%
4 holdings
Pharmaceuticals
7.7%
4 holdings
Internet & Direct Marketing Retail
4.8%
3 holdings
Hypermarkets & Super Centers
4.2%
2 holdings
Data Processing & Outsourced Services
4.0%
2 holdings
Automotive Retail
3.6%
2 holdings
Application Software
3.0%
2 holdings
Biotechnology
2.4%
1 holding
Hotels, Resorts & Cruise Lines
2.2%
1 holding
Diversified Support Services
2.0%
1 holding
Automobile Manufacturers
2.0%
1 holding
Oil & Gas Exploration & Production
2.0%
1 holding
Trading Companies & Distributors
2.0%
1 holding