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

First Trust NASDAQ-100 Technology Sector Index Fund logo
$306.94 -6.18 (-1.97%)
As of 04:00 PM Eastern

What stocks does QTEC hold?

The First Trust NASDAQ-100 Technology Sector Index Fund (QTEC) top stock holdings include Marvell Technology, ARM, and Advanced Micro Devices. The top 25 QTEC holdings ordered by weight make up 71.33% of the total fund. QTEC is an equity fund in the sector category that invests in publicly traded companies, focused on information technology strategies within the North America region. This page includes a complete QTEC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 QTEC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$266.88
-7.6%
5.15%645,822
2
ARM Holdings PLC Sponsored ADR stock logo
ARM
ARM
$324.86
-6.2%
4.67%428,968
3
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$475.51
-3.0%
4.05%281,997
4
Intel Corporation stock logo
INTC
Intel
$107.92
-2.1%
3.86%1,294,146
5
Micron Technology, Inc. stock logo
MU
Micron Technology
$935.89
-1.4%
3.83%134,252
6
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$846.01
-3.5%
3.43%138,060
7
Western Digital Corporation stock logo
WDC
Western Digital
$517.72
-1.7%
3.04%193,704
8
Datadog, Inc. stock logo
DDOG
Datadog
$227.34
-1.9%
3.00%453,900
9
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$205.42
-5.7%
2.89%437,062
10
CrowdStrike stock logo
CRWD
CrowdStrike
$644.93
-2.1%
2.74%138,811
11
Sandisk Corporation stock logo
SNDK
Sandisk
$1,646.54
+0.3%
2.71%55,965
12
Fortinet, Inc. stock logo
FTNT
Fortinet
$138.39
-3.3%
2.70%697,469
13
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$260.52
-2.2%
2.58%348,414
14
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$297.41
-1.2%
2.53%296,672
15
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$288.63
-0.8%
2.47%303,298
16
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,531.98
-1.7%
2.37%53,117
17
Broadcom Inc. stock logo
AVGO
Broadcom
$392.16
-1.1%
2.32%182,844
18
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$91.47
+0.1%
2.30%901,606
19
Lam Research Corporation stock logo
LRCX
Lam Research
$327.16
+0.8%
2.26%248,618
20
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$390.90
-0.8%
2.16%199,979
21
KLA Corporation stock logo
KLAC
KLA
$2,139.37
+1.5%
2.13%37,883
22
Analog Devices, Inc. stock logo
ADI
Analog Devices
$404.62
+0.2%
2.12%183,481
23
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$499.21
+1.4%
2.11%159,007
24
ASML Holding N.V. stock logo
ASML
ASML
$1,777.77
+1.6%
1.97%43,100
25
AppLovin Corporation stock logo
APP
AppLovin
$520.84
-7.6%
1.94%128,337

QTEC Geographic Exposure

QTEC's largest geographic exposure is United States at 91.1%, followed by Ireland at 3.4%.

  • United States
    91.1%
  • Ireland
    3.4%
  • Canada
    2.9%
  • Netherlands
    2.5%

QTEC Currency Exposure

QTEC's largest currency exposure is USD at 66.7%, followed by CAD at 1.5%.

  • USD
    66.7%
  • CAD
    1.5%

QTEC Sector Exposure

QTEC's largest sector exposure is Technology at 82.4%, followed by Consumer Discretionary at 8.2%.

  • Technology
    82.4%
  • Consumer Discretionary
    8.2%
  • Communications
    3.5%
  • Health Care
    3.0%
  • Industrials
    1.5%

QTEC Industry Exposure

QTEC's largest industry exposure is Semiconductors & Semiconductor Equipment at 42.9%, followed by Software at 23.8%.

  • Semiconductors & Semiconductor Equipment
    42.9%
  • Software
    23.8%
  • Technology Hardware, Storage & Peripherals
    5.5%
  • Auto Components
    5.2%
  • Communications Equipment
    4.0%
  • Media
    3.5%
  • Technology Hardware, Storage &
    3.4%
  • Health Care Technology
    3.0%
  • IT Services
    2.9%
  • Hotels, Restaurants & Leisure
    1.6%
  • Other
    2.9%

QTEC Sub-Industry Exposure

QTEC's largest sub-industry exposure is Semiconductors at 40.6%, followed by Systems Software at 12.6%.

  • Semiconductors
    40.6%
  • Systems Software
    12.6%
  • Application Software
    11.2%
  • Technology Hardware, Storage & Peripherals
    5.5%
  • Auto Parts & Equipment
    5.2%
  • Communications Equipment
    4.0%
  • Interactive Media & Services
    3.5%
  • Technology Hardware, Storage &
    3.4%
  • Health Care Technology
    3.0%
  • Semiconductor Materials & Equipment
    2.3%
  • Other
    7.4%

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This page (NASDAQ:QTEC) was last updated on 6/9/2026 by MarketBeat.com Staff.
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