Free Trial

First Trust NASDAQ 100 Technology Index Fund (QTEC) Holdings

First Trust NASDAQ 100 Technology Index Fund logo
$178.76 -1.53 (-0.85%)
As of 02:17 PM Eastern

Top 47 QTEC Holdings

RankCompanyCurrent PriceWeightShares Held
1
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$420.79
-5.1%
2.63%179,395
2
Fortinet, Inc. stock logo
FTNT
Fortinet
$106.31
-0.8%
2.50%658,694
3
Microsoft Co. stock logo
MSFT
Microsoft
$434.54
+0.3%
2.50%166,083
4
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$307.93
+0.7%
2.49%247,585
5
Strategy Incorporated stock logo
MSTR
Strategy
$392.88
+1.9%
2.49%213,746
6
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$573.13
+0.6%
2.47%113,543
7
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$109.02
+0.1%
2.46%714,440
8
Intuit Inc. stock logo
INTU
Intuit
$637.35
+1.7%
2.45%107,549
9
Autodesk, Inc. stock logo
ADSK
Autodesk
$282.29
+1.3%
2.44%243,170
10
Zscaler, Inc. stock logo
ZS
Zscaler
$232.25
-0.4%
2.44%316,702
11
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$152.95
-0.1%
2.40%427,204
12
Broadcom Inc. stock logo
AVGO
Broadcom
$201.40
+0.7%
2.39%339,024
13
DoorDash, Inc. stock logo
DASH
DoorDash
$176.82
-7.0%
2.39%340,869
14
KLA Co. stock logo
KLAC
KLA
$682.06
+0.4%
2.39%91,971
15
NVIDIA Co. stock logo
NVDA
NVIDIA
$113.28
-0.2%
2.38%552,112
16
Synopsys, Inc. stock logo
SNPS
Synopsys
$479.71
+1.3%
2.37%144,875
17
ASML Holding stock logo
ASML
ASML
$688.69
+1.3%
2.36%90,723
18
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$187.93
-0.4%
2.33%356,417
19
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$77.76
+0.2%
2.32%850,304
20
ANSYS, Inc. stock logo
ANSS
ANSYS
$323.88
+0.4%
2.31%200,461
21
Adobe Inc. stock logo
ADBE
Adobe
$384.08
+0.3%
2.30%167,823
22
Meta Platforms, Inc. stock logo
META
Meta Platforms
$596.70
+1.6%
2.30%108,989
23
Apple Inc. stock logo
AAPL
Apple
$194.92
-1.8%
2.29%297,731
24
Workday, Inc. stock logo
WDAY
Workday
$248.79
+0.4%
2.29%260,493
25
CDW Co. stock logo
CDW
CDW
$175.23
+6.9%
2.27%392,454
26
Lam Research Co. stock logo
LRCX
Lam Research
$73.75
+0.8%
2.24%856,775
27
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$142.45
+1.8%
2.24%414,336
28
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$97.93
-0.7%
2.21%610,502
29
Analog Devices, Inc. stock logo
ADI
Analog Devices
$197.55
+1.0%
2.21%317,941
30
Datadog, Inc. stock logo
DDOG
Datadog
$105.03
-1.0%
2.21%618,716
31
Arm Holdings plc stock logo
ARM
ARM
$121.49
-0.8%
2.20%545,737
32
Atlassian Co. stock logo
TEAM
Atlassian
$205.66
-1.1%
2.20%285,857
33
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$34.82
-0.3%
2.18%1,682,231
34
MongoDB, Inc. stock logo
MDB
MongoDB
$172.74
+0.3%
2.13%337,484
35
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$184.07
+0.9%
2.12%323,897
36
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$163.46
+1.5%
2.08%363,024
37
Intel Co. stock logo
INTC
Intel
$19.97
+0.1%
2.05%2,678,414
38
Onsemi stock logo
ON
Onsemi
$38.03
-1.2%
2.02%1,484,290
39
AppLovin Co. stock logo
APP
AppLovin
$298.36
-2.1%
2.01%206,942
40
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$55.15
-9.9%
1.91%923,153
Here’s How to Claim Your Stake in Elon’s Private Company, xAI (Ad)

I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.

All the details are waiting for you now — but you need to act before the May 1st funding window clos
41
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$47.51
+0.6%
1.89%1,256,387
42
Micron Technology, Inc. stock logo
MU
Micron Technology
$81.05
+0.7%
1.85%686,013
43
PDD Holdings Inc. stock logo
PDD
PDD
$108.76
-2.3%
1.80%513,116
44
Alphabet Inc. stock logo
GOOG
Alphabet
$150.94
-8.6%
1.21%195,465
45
Alphabet Inc. stock logo
GOOGL
Alphabet
$149.46
-8.4%
1.21%198,126
46Dreyfus Govt Cm Inst 289N/A0.06%1,423,048
47Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    95.8%
  • Netherlands
    2.1%
  • Cayman Islands
    2.1%

Currency Exposure

  • USD
    74.4%

Sector Exposure

  • Technology
    70.9%
  • Information Technology
    13.7%
  • Consumer Discretionary
    6.3%
  • Communications
    4.5%
  • Health Care
    2.3%
  • Industrials
    2.3%

Industry Exposure

  • Software
    39.3%
  • Semiconductors & Semiconductor Equipment
    36.4%
  • IT Services
    4.6%
  • Media
    4.5%
  • Communications Equipment
    4.3%
  • Health Care Technology
    2.3%
  • Hotels, Restaurants & Leisure
    2.3%
  • Industrial Conglomerates
    2.3%
  • Distributors
    2.0%
  • Auto Components
    2.0%

SubIndustry Exposure

  • Semiconductors
    34.2%
  • Application Software
    23.6%
  • Systems Software
    15.7%
  • IT Consulting & Other Services
    4.6%
  • Interactive Media & Services
    4.5%
  • Communications Equipment
    4.3%
  • Health Care Technology
    2.3%
  • Restaurants
    2.3%
  • Industrial Conglomerates
    2.3%
  • Semiconductor Materials & Equipment
    2.2%
  • Internet & Direct Marketing Retail
    2.0%
  • Auto Parts & Equipment
    2.0%

Related Companies and Tools


This page (NASDAQ:QTEC) was last updated on 5/7/2025 by MarketBeat.com Staff
From Our Partners