Free Trial
Your Portfolio Deserves Better! MarketBeat All Access for Just $149
Upgrade Now
Claim MarketBeat All Access Sale Promotion

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

First Trust NASDAQ-100 Technology Sector Index Fund logo
$296.36 +7.94 (+2.75%)
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 Intel, Advanced Micro Devices, and Marvell Technology. The top 25 QTEC holdings ordered by weight make up 66.63% 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
Intel Corporation stock logo
INTC
Intel
$118.96
+7.4%
4.83%1,316,950
2
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$447.58
+8.1%
3.83%286,965
3
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$186.80
+6.0%
3.28%657,202
4
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$751.07
+2.4%
3.23%140,492
5
Micron Technology, Inc. stock logo
MU
Micron Technology
$731.99
+4.8%
2.99%136,616
6
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$202.51
+3.5%
2.86%444,762
7
Western Digital Corporation stock logo
WDC
Western Digital
$459.62
+0.8%
2.78%197,116
8
ARM Holdings PLC Sponsored ADR stock logo
ARM
ARM
$256.73
+15.0%
2.73%436,528
9
Datadog, Inc. stock logo
DDOG
Datadog
$212.24
-1.4%
2.71%461,900
10
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$94.02
+2.4%
2.67%917,494
11
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$310.15
+5.4%
2.61%301,900
12
Sandisk Corporation stock logo
SNDK
Sandisk
$1,392.56
+0.7%
2.61%56,953
13
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$304.88
+0.9%
2.61%308,642
14
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,553.27
+5.8%
2.54%54,053
15
Fortinet, Inc. stock logo
FTNT
Fortinet
$130.00
+1.8%
2.38%709,761
16
Broadcom Inc. stock logo
AVGO
Broadcom
$417.76
+1.6%
2.35%186,064
17
Strategy Inc stock logo
MSTR
Strategy
$165.81
+0.7%
2.34%425,878
18
Analog Devices, Inc. stock logo
ADI
Analog Devices
$398.05
-3.9%
2.28%186,713
19
CrowdStrike stock logo
CRWD
CrowdStrike
$650.11
+5.4%
2.19%141,258
20
Lam Research Corporation stock logo
LRCX
Lam Research
$292.09
+6.8%
2.18%252,998
21
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$350.89
+3.8%
2.17%203,503
22
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$246.66
+2.7%
2.16%354,554
23
KLA Corporation stock logo
KLAC
KLA
$1,829.47
+5.1%
2.11%38,551
24
NVIDIA Corporation stock logo
NVDA
NVIDIA
$223.47
+1.3%
2.11%334,538
25
Synopsys, Inc. stock logo
SNPS
Synopsys
$498.93
+1.0%
2.08%137,454

QTEC Geographic Exposure

QTEC's largest geographic exposure is United States at 91.1%, followed by Canada at 3.1%.

  • United States
    91.1%
  • Canada
    3.1%
  • Ireland
    3.1%
  • Netherlands
    2.7%

QTEC Currency Exposure

QTEC's largest currency exposure is USD at 68.8%, followed by CAD at 1.5%.

  • USD
    68.8%
  • CAD
    1.5%

QTEC Sector Exposure

QTEC's largest sector exposure is Technology at 82.8%, followed by Consumer Discretionary at 6.9%.

  • Technology
    82.8%
  • Consumer Discretionary
    6.9%
  • Communications
    4.0%
  • Health Care
    3.0%
  • Industrials
    1.6%

QTEC Industry Exposure

QTEC's largest industry exposure is Semiconductors & Semiconductor Equipment at 41.6%, followed by Software at 26.2%.

  • Semiconductors & Semiconductor Equipment
    41.6%
  • Software
    26.2%
  • Technology Hardware, Storage & Peripherals
    5.1%
  • Media
    4.0%
  • Communications Equipment
    4.0%
  • Auto Components
    3.5%
  • Technology Hardware, Storage &
    3.1%
  • Health Care Technology
    3.0%
  • IT Services
    2.9%
  • Distributors
    1.8%
  • Other
    3.3%

QTEC Sub-Industry Exposure

QTEC's largest sub-industry exposure is Semiconductors at 39.5%, followed by Systems Software at 13.9%.

  • Semiconductors
    39.5%
  • Systems Software
    13.9%
  • Application Software
    12.3%
  • Technology Hardware, Storage & Peripherals
    5.1%
  • Interactive Media & Services
    4.0%
  • Communications Equipment
    4.0%
  • Auto Parts & Equipment
    3.5%
  • Technology Hardware, Storage &
    3.1%
  • Health Care Technology
    3.0%
  • Semiconductor Materials & Equipment
    2.1%
  • Other
    8.0%

Related Companies and Tools


This page (NASDAQ:QTEC) was last updated on 5/20/2026 by MarketBeat.com Staff.
From Our Partners