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First Trust NASDAQ 100 Technology Index Fund (QTEC) Holdings

$189.32
-0.02 (-0.01%)
(As of 06/7/2024 08:52 PM ET)

Top 42 QTEC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Micron Technology, Inc. stock logo
MU
Micron Technology
$130.94
+0.7%
3.36%1,040,582
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,208.88
-0.1%
3.12%110,472
3
PDD Holdings Inc. stock logo
PDD
PDD
$143.90
+0.0%
3.05%784,178
4
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$206.62
-1.3%
3.04%580,349
5
Analog Devices, Inc. stock logo
ADI
Analog Devices
$234.77
-1.1%
2.93%497,102
6
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$67.99
-0.2%
2.85%1,451,087
7
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$271.89
0.0%
2.84%408,497
8
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.61
-0.3%
2.82%562,451
9
KLA Co. stock logo
KLAC
KLA
$768.97
-1.3%
2.80%141,884
10
Apple Inc. stock logo
AAPL
Apple
$196.89
+1.2%
2.75%562,126
11
Broadcom Inc. stock logo
AVGO
Broadcom
$1,406.64
+0.4%
2.74%78,538
12
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$221.73
0.0%
2.71%488,468
13
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$92.85
-0.5%
2.70%1,094,700
14
Lam Research Co. stock logo
LRCX
Lam Research
$962.72
+0.1%
2.59%106,620
15
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$301.90
+2.0%
2.58%343,897
16
ASML Holding stock logo
ASML
ASML
$1,028.42
-2.3%
2.55%103,204
17
Synopsys, Inc. stock logo
SNPS
Synopsys
$571.45
-0.4%
2.55%176,416
18
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$349.12
+2.5%
2.49%307,412
19
Microsoft Co. stock logo
MSFT
Microsoft
$423.85
-0.2%
2.47%233,021
20
ANSYS, Inc. stock logo
ANSS
ANSYS
$324.30
-0.1%
2.42%295,945
21
Datadog, Inc. stock logo
DDOG
Datadog
$109.47
-0.1%
2.42%805,798
22
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$294.42
-0.4%
2.40%325,138
23
Meta Platforms, Inc. stock logo
META
Meta Platforms
$492.96
-0.2%
2.40%200,442
24
Onsemi stock logo
ON
Onsemi
$72.31
-0.2%
2.39%1,296,035
25
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$554.03
+0.7%
2.39%177,280
26
GLOBALFOUNDRIES Inc. stock logo
GFS
GLOBALFOUNDRIES
$47.93
-2.4%
2.36%1,870,358
27
Adobe Inc. stock logo
ADBE
Adobe
$465.43
+1.6%
2.25%197,040
28
CDW Co. stock logo
CDW
CDW
$224.24
+1.1%
2.25%395,234
29
Intuit Inc. stock logo
INTU
Intuit
$573.90
+0.2%
2.24%155,126
30
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$167.87
+0.7%
2.17%507,873
31
MongoDB, Inc. stock logo
MDB
MongoDB
$227.02
-1.2%
2.17%272,997
32
Fortinet, Inc. stock logo
FTNT
Fortinet
$59.72
-0.1%
2.16%1,454,351
33
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$65.94
-0.6%
2.14%1,288,121
34
DoorDash, Inc. stock logo
DASH
DoorDash
$113.27
-0.7%
2.10%743,273
35
Atlassian Co. stock logo
TEAM
Atlassian
$163.36
-0.1%
2.05%499,070
36
Zscaler, Inc. stock logo
ZS
Zscaler
$180.99
+1.2%
2.01%500,100
37
Autodesk, Inc. stock logo
ADSK
Autodesk
$216.05
+0.1%
1.95%381,664
38
Workday, Inc. stock logo
WDAY
Workday
$215.56
+0.3%
1.92%361,704
39
Intel Co. stock logo
INTC
Intel
$30.74
+1.1%
1.76%2,275,662
40
Alphabet Inc. stock logo
GOOG
Alphabet
$175.95
-1.3%
1.52%341,262
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41
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.46
-1.3%
1.51%343,655
42Dreyfus Govt Cm Inst 289N/A0.08%3,000,008

Geographic Exposure

  • United States
    94.8%
  • Netherlands
    2.8%
  • Cayman Islands
    2.3%

Currency Exposure

  • USD
    79.8%

Sector Exposure

  • Technology
    77.8%
  • Communications
    5.6%
  • Consumer Discretionary
    2.8%
  • Industrials
    2.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    40.9%
  • Software
    29.7%
  • Media
    5.6%
  • IT Services
    4.4%
  • Distributors
    2.8%
  • Communications Equipment
    2.8%
  • Industrial Conglomerates
    2.5%

SubIndustry Exposure

  • Semiconductors
    40.9%
  • Application Software
    17.6%
  • Systems Software
    12.2%
  • Interactive Media & Services
    5.6%
  • IT Consulting & Other Services
    4.4%
  • Internet & Direct Marketing Retail
    2.8%
  • Communications Equipment
    2.8%
  • Industrial Conglomerates
    2.5%

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This page (NASDAQ:QTEC) was last updated on 6/10/2024 by MarketBeat.com Staff

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