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First Trust NASDAQ-100 Technology Sector Index Fund (QTEC) Holdings

First Trust NASDAQ-100 Technology Sector Index Fund logo
$211.70 -0.50 (-0.24%)
As of 08/7/2025 04:00 PM Eastern

Top 25 QTEC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Synopsys, Inc. stock logo
SNPS
Synopsys
$620.33
-0.9%
2.57%124,068
2
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$183.15
+2.8%
2.50%345,472
3
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$402.01
+4.9%
2.46%159,096
4
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.77
+0.8%
2.44%405,868
5
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$47.59
+1.3%
2.42%1,110,270
6
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$172.40
+5.7%
2.40%454,643
7
Intel Corporation stock logo
INTC
Intel
$19.77
-3.1%
2.40%2,753,469
8
Lam Research Corporation stock logo
LRCX
Lam Research
$99.15
+3.3%
2.40%649,730
9
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$205.91
0.0%
2.39%279,662
10
ANSYS, Inc. stock logo
ANSS
ANSYS
$374.30
2.38%173,825
11
Broadcom Inc. stock logo
AVGO
Broadcom
$303.76
+0.7%
2.38%235,675
12
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$32.28
-3.3%
2.38%1,579,553
13
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$185.91
2.38%295,482
14
KLA Corporation stock logo
KLAC
KLA
$912.06
+2.7%
2.35%69,026
15
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$66.22
+0.1%
2.35%855,146
16
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$354.33
-1.6%
2.33%197,759
17
Shopify Inc. stock logo
SHOP
Shopify
$151.07
-2.5%
2.31%549,056
18
Analog Devices, Inc. stock logo
ADI
Analog Devices
$223.12
+1.1%
2.30%256,797
19
AppLovin Corporation stock logo
APP
AppLovin
$437.34
+12.0%
2.29%180,548
20
Datadog, Inc. stock logo
DDOG
Datadog
$136.38
-0.4%
2.29%455,355
21
DoorDash, Inc. stock logo
DASH
DoorDash
$270.99
+5.0%
2.29%262,362
22
Apple Inc. stock logo
AAPL
Apple
$220.03
+3.2%
2.28%293,639
23
ASML Holding N.V. stock logo
ASML
ASML
$713.12
+3.2%
2.27%77,321
24
Meta Platforms, Inc. stock logo
META
Meta Platforms
$761.83
-1.3%
2.27%85,145
25
CDW Corporation stock logo
CDW
CDW
$161.88
-2.2%
2.26%343,473

Geographic Exposure

  • United States
    90.5%
  • Canada
    5.4%
  • Netherlands
    2.1%
  • Cayman Islands
    1.9%

Currency Exposure

  • USD
    69.1%
  • CAD
    3.2%

Sector Exposure

  • Technology
    67.3%
  • Information Technology
    13.8%
  • Consumer Discretionary
    7.2%
  • Communications
    5.0%
  • Industrials
    4.3%
  • Health Care
    2.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    37.2%
  • Software
    31.7%
  • IT Services
    7.3%
  • Media
    5.0%
  • Communications Equipment
    4.9%
  • Hotels, Restaurants & Leisure
    2.5%
  • Distributors
    2.4%
  • Health Care Technology
    2.3%
  • Commercial Services & Supplies
    2.2%
  • Auto Components
    2.2%
  • Industrial Conglomerates
    2.1%

SubIndustry Exposure

  • Semiconductors
    34.9%
  • Application Software
    19.0%
  • Systems Software
    12.7%
  • Interactive Media & Services
    5.0%
  • Communications Equipment
    4.9%
  • IT Consulting & Other Services
    4.1%
  • Internet Services & Infrastructure
    3.2%
  • Restaurants
    2.5%
  • Internet & Direct Marketing Retail
    2.4%
  • Health Care Technology
    2.3%
  • Semiconductor Materials & Equipment
    2.3%
  • Diversified Support Services
    2.2%
  • Auto Parts & Equipment
    2.2%
  • Industrial Conglomerates
    2.1%

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This page (NASDAQ:QTEC) was last updated on 8/8/2025 by MarketBeat.com Staff
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