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

First Trust NASDAQ-100 Technology Sector Index Fund logo
$205.45 +3.92 (+1.95%)
As of 06/16/2025 04:00 PM Eastern

Top 47 QTEC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$141.41
+2.9%
2.93%600,510
2
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$479.39
-0.3%
2.72%150,790
3
Zscaler, Inc. stock logo
ZS
Zscaler
$305.02
+1.0%
2.67%266,191
4
Strategy Incorporated stock logo
MSTR
Strategy
$382.25
-0.2%
2.62%179,678
5
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$300.81
+0.3%
2.60%208,147
6
Broadcom Inc. stock logo
AVGO
Broadcom
$252.10
+1.4%
2.58%284,995
7
Intuit Inc. stock logo
INTU
Intuit
$768.08
+1.9%
2.57%90,418
8
Microsoft Co. stock logo
MSFT
Microsoft
$479.14
+0.9%
2.48%139,603
9
AppLovin Co. stock logo
APP
AppLovin
$370.68
+1.7%
2.44%173,936
10
NVIDIA Co. stock logo
NVDA
NVIDIA
$144.69
+1.9%
2.41%464,080
11
Synopsys, Inc. stock logo
SNPS
Synopsys
$479.41
+0.1%
2.40%121,761
12
Autodesk, Inc. stock logo
ADSK
Autodesk
$299.30
+2.4%
2.39%204,387
13
CDW Co. stock logo
CDW
CDW
$172.35
+1.1%
2.38%329,904
14
Datadog, Inc. stock logo
DDOG
Datadog
$121.93
+1.2%
2.35%520,069
15
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$68.19
+3.7%
2.35%1,056,122
16
DoorDash, Inc. stock logo
DASH
DoorDash
$221.73
+1.3%
2.34%286,550
17
Arm Holdings plc stock logo
ARM
ARM
$142.04
+4.8%
2.31%458,741
18
KLA Co. stock logo
KLAC
KLA
$892.38
+2.8%
2.31%77,311
19
Lam Research Co. stock logo
LRCX
Lam Research
$93.41
+4.3%
2.31%720,236
20
ANSYS, Inc. stock logo
ANSS
ANSYS
$338.97
+0.3%
2.28%168,484
21
Adobe Inc. stock logo
ADBE
Adobe
$401.73
+2.6%
2.27%141,047
22
Meta Platforms, Inc. stock logo
META
Meta Platforms
$702.12
+2.8%
2.27%91,611
23
Fortinet, Inc. stock logo
FTNT
Fortinet
$101.95
+1.1%
2.26%553,700
24
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$126.39
+8.8%
2.24%513,174
25
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$176.55
+3.5%
2.24%359,076
26
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$80.15
+1.5%
2.24%714,768
27
Analog Devices, Inc. stock logo
ADI
Analog Devices
$231.80
+3.0%
2.22%267,233
28
ASML Holding stock logo
ASML
ASML
$775.23
+1.9%
2.21%76,260
29
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$198.11
+0.9%
2.21%299,593
30
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$565.66
+0.9%
2.14%95,437
31
Micron Technology, Inc. stock logo
MU
Micron Technology
$119.84
+3.7%
2.13%576,674
32
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$199.22
+2.2%
2.13%305,150
33
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$217.53
+3.1%
2.07%272,241
34
Workday, Inc. stock logo
WDAY
Workday
$245.65
+0.5%
2.06%218,936
35
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$37.60
+2.4%
2.04%1,413,999
36
Onsemi stock logo
ON
Onsemi
$53.88
+5.6%
2.04%1,247,665
37
PDD Holdings Inc. stock logo
PDD
PDD
$102.79
+2.2%
2.03%431,319
38
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$156.87
+1.4%
2.00%348,313
39
Shopify Inc. stock logo
SHOP
Shopify
$108.37
+2.9%
1.97%489,648
40
Atlassian Co. stock logo
TEAM
Atlassian
$200.32
+1.8%
1.96%240,268
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41
Apple Inc. stock logo
AAPL
Apple
$198.42
+1.0%
1.93%250,248
42
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$70.42
+4.8%
1.86%775,999
43
Intel Co. stock logo
INTC
Intel
$20.74
+3.0%
1.78%2,251,560
44
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.77
+1.2%
1.11%166,538
45
Alphabet Inc. stock logo
GOOG
Alphabet
$177.94
+1.2%
1.10%164,277
46Dreyfus Govt Cm Inst 289N/A0.06%1,398,780
47Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    93.8%
  • Netherlands
    2.2%
  • Cayman Islands
    2.0%
  • Canada
    2.0%

Currency Exposure

  • USD
    71.9%
  • CAD
    2.0%

Sector Exposure

  • Technology
    71.2%
  • Information Technology
    14.0%
  • Consumer Discretionary
    5.9%
  • Communications
    4.5%
  • Health Care
    2.4%
  • Industrials
    2.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    39.3%
  • Software
    35.4%
  • IT Services
    6.2%
  • Media
    4.5%
  • Communications Equipment
    4.3%
  • Health Care Technology
    2.4%
  • Hotels, Restaurants & Leisure
    2.3%
  • Industrial Conglomerates
    2.0%
  • Auto Components
    2.0%
  • Distributors
    1.6%

SubIndustry Exposure

  • Semiconductors
    36.8%
  • Application Software
    20.5%
  • Systems Software
    14.9%
  • Interactive Media & Services
    4.5%
  • Communications Equipment
    4.3%
  • IT Consulting & Other Services
    4.3%
  • Semiconductor Materials & Equipment
    2.4%
  • Health Care Technology
    2.4%
  • Restaurants
    2.3%
  • Industrial Conglomerates
    2.0%
  • Auto Parts & Equipment
    2.0%
  • Internet Services & Infrastructure
    2.0%
  • Internet & Direct Marketing Retail
    1.6%

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This page (NASDAQ:QTEC) was last updated on 6/17/2025 by MarketBeat.com Staff
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