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

First Trust NASDAQ-100 Technology Sector Index Fund logo
$216.25 +2.39 (+1.12%)
As of 03:43 PM Eastern

Top 25 QTEC Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Corporation stock logo
APP
AppLovin
$462.94
-1.4%
3.13%177,906
2
Shopify Inc. stock logo
SHOP
Shopify
$139.89
-0.7%
3.03%542,913
3
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$167.13
+0.3%
2.93%450,452
4
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$156.72
-2.6%
2.90%420,728
5
Synopsys, Inc. stock logo
SNPS
Synopsys
$603.17
+1.2%
2.86%122,769
6
NVIDIA Corporation stock logo
NVDA
NVIDIA
$181.60
-0.1%
2.76%401,571
7
Broadcom Inc. stock logo
AVGO
Broadcom
$300.25
+0.8%
2.65%231,073
8
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$346.88
+0.8%
2.58%195,552
9
DoorDash, Inc. stock logo
DASH
DoorDash
$245.65
-1.3%
2.53%262,025
10
Apple Inc. stock logo
AAPL
Apple
$230.49
+0.5%
2.47%287,392
11
Lam Research Corporation stock logo
LRCX
Lam Research
$103.67
+0.0%
2.46%638,368
12
Meta Platforms, Inc. stock logo
META
Meta Platforms
$747.38
-0.9%
2.45%84,657
13
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$122.22
-1.4%
2.44%570,753
14
Microsoft Corporation stock logo
MSFT
Microsoft
$506.74
+0.9%
2.38%121,001
15
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$164.39
-0.1%
2.37%340,883
16
Strategy Inc stock logo
MSTR
Strategy
$342.06
-2.6%
2.36%156,251
17
KLA Corporation stock logo
KLAC
KLA
$888.89
+0.1%
2.34%67,960
18
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$74.79
+0.7%
2.29%785,824
19
Datadog, Inc. stock logo
DDOG
Datadog
$131.73
+4.3%
2.20%453,066
20
Micron Technology, Inc. stock logo
MU
Micron Technology
$117.75
+1.1%
2.18%467,362
21Thomson Reuters CorporationN/A2.18%329,728
22
Analog Devices, Inc. stock logo
ADI
Analog Devices
$255.50
-0.1%
2.14%252,971
23
Intel Corporation stock logo
INTC
Intel
$24.85
+2.1%
2.14%2,740,320
24
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$237.67
-0.1%
2.14%276,392
25
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$159.77
+0.4%
2.13%381,747

Geographic Exposure

  • United States
    90.5%
  • Canada
    5.0%
  • Netherlands
    2.5%
  • Cayman Islands
    1.9%

Currency Exposure

  • USD
    69.5%
  • CAD
    2.9%

Sector Exposure

  • Technology
    67.3%
  • Information Technology
    14.0%
  • Consumer Discretionary
    7.3%
  • Communications
    5.1%
  • Industrials
    4.2%
  • Health Care
    2.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    39.3%
  • Software
    29.4%
  • IT Services
    7.0%
  • Communications Equipment
    5.6%
  • Media
    5.1%
  • Distributors
    2.6%
  • Hotels, Restaurants & Leisure
    2.4%
  • Auto Components
    2.2%
  • Commercial Services & Supplies
    2.2%
  • Health Care Technology
    2.1%
  • Industrial Conglomerates
    2.0%

SubIndustry Exposure

  • Semiconductors
    36.8%
  • Application Software
    17.6%
  • Systems Software
    11.8%
  • Communications Equipment
    5.6%
  • Interactive Media & Services
    5.1%
  • IT Consulting & Other Services
    4.1%
  • Internet Services & Infrastructure
    2.9%
  • Internet & Direct Marketing Retail
    2.6%
  • Semiconductor Materials & Equipment
    2.5%
  • Restaurants
    2.4%
  • Auto Parts & Equipment
    2.2%
  • Diversified Support Services
    2.2%
  • Health Care Technology
    2.1%
  • Industrial Conglomerates
    2.0%

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This page (NASDAQ:QTEC) was last updated on 8/28/2025 by MarketBeat.com Staff
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