Free Trial

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

First Trust NASDAQ-100 Technology Sector Index Fund logo
$229.44 +1.82 (+0.80%)
As of 04:00 PM Eastern

Top 25 QTEC Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Corporation stock logo
APP
AppLovin
$651.45
+0.3%
3.33%177,906
2Shopify Inc.N/A2.95%542,913
3
Synopsys, Inc. stock logo
SNPS
Synopsys
$491.81
-0.7%
2.77%122,769
4
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$161.64
+2.7%
2.73%450,452
5
Broadcom Inc. stock logo
AVGO
Broadcom
$342.89
-0.4%
2.65%231,073
6
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$130.05
+0.5%
2.65%570,753
7
Apple Inc. stock logo
AAPL
Apple
$251.32
+2.4%
2.58%287,392
8
NVIDIA Corporation stock logo
NVDA
NVIDIA
$175.30
-0.8%
2.58%401,571
9
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$368.39
-1.3%
2.56%195,552
10
Intel Corporation stock logo
INTC
Intel
$29.38
-0.7%
2.52%2,740,320
11
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$179.76
-1.4%
2.46%420,728
12
DoorDash, Inc. stock logo
DASH
DoorDash
$264.74
-0.2%
2.44%262,025
13
Lam Research Corporation stock logo
LRCX
Lam Research
$130.28
+2.6%
2.40%638,368
14
Meta Platforms, Inc. stock logo
META
Meta Platforms
$779.02
+0.1%
2.37%84,657
15
Analog Devices, Inc. stock logo
ADI
Analog Devices
$248.28
+1.2%
2.33%252,971
16
Autodesk, Inc. stock logo
ADSK
Autodesk
$322.08
-0.2%
2.33%194,361
17
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$225.03
+0.4%
2.33%276,392
18
Microsoft Corporation stock logo
MSFT
Microsoft
$512.65
-1.0%
2.30%121,001
19
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.49
+0.4%
2.28%381,747
20
Datadog, Inc. stock logo
DDOG
Datadog
$135.29
-2.5%
2.23%453,066
21
KLA Corporation stock logo
KLAC
KLA
$1,058.11
+1.3%
2.22%67,960
22Thomson Reuters CorporationN/A2.21%329,728
23
Micron Technology, Inc. stock logo
MU
Micron Technology
$164.42
+1.0%
2.17%467,362
24
ASML Holding N.V. stock logo
ASML
ASML
$954.07
+2.4%
2.15%76,356
25
CDW Corporation stock logo
CDW
CDW
$163.57
+1.5%
2.11%338,565

Geographic Exposure

  • United States
    91.2%
  • Canada
    4.7%
  • Netherlands
    2.2%
  • Cayman Islands
    1.8%

Currency Exposure

  • USD
    68.9%
  • CAD
    2.9%

Sector Exposure

  • Technology
    66.6%
  • Information Technology
    15.0%
  • Consumer Discretionary
    7.2%
  • Communications
    5.4%
  • Industrials
    3.7%
  • Health Care
    2.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    39.8%
  • Software
    28.8%
  • IT Services
    6.7%
  • Communications Equipment
    6.3%
  • Media
    5.4%
  • Distributors
    2.7%
  • Hotels, Restaurants & Leisure
    2.5%
  • Health Care Technology
    2.2%
  • Auto Components
    2.0%
  • Commercial Services & Supplies
    1.9%
  • Industrial Conglomerates
    1.8%

SubIndustry Exposure

  • Semiconductors
    37.0%
  • Application Software
    16.9%
  • Systems Software
    11.9%
  • Communications Equipment
    6.3%
  • Interactive Media & Services
    5.4%
  • IT Consulting & Other Services
    3.8%
  • Internet Services & Infrastructure
    2.9%
  • Semiconductor Materials & Equipment
    2.8%
  • Internet & Direct Marketing Retail
    2.7%
  • Restaurants
    2.5%
  • Health Care Technology
    2.2%
  • Auto Parts & Equipment
    2.0%
  • Diversified Support Services
    1.9%
  • Industrial Conglomerates
    1.8%

Related Companies and Tools


This page (NASDAQ:QTEC) was last updated on 9/22/2025 by MarketBeat.com Staff
From Our Partners