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

$334.69 +8.22 (+2.52%)

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 Applied Materials, Sandisk, and Marvell Technology. The top 25 QTEC holdings ordered by weight make up 61.99% 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

Rank	Company	Current Price	Weight	Shares Held
1	AMAT Applied Materials	$723.00 +4.1%	3.22%	186,344
2	SNDK Sandisk	$2,273.73 +10.9%	2.99%	49,479
3	MRVL Marvell Technology	$297.89 +7.3%	2.98%	409,102
4	KLAC KLA	$301.71 +8.4%	2.93%	436,413
5	WDC Western Digital	$638.72 -2.0%	2.76%	157,877
6	LRCX Lam Research	$433.33 +5.5%	2.74%	263,580
7	TER Teradyne	$483.84 +4.5%	2.74%	224,054
8	MU Micron Technology	$1,154.29 +0.8%	2.72%	86,371
9	STX Seagate Technology	$965.00 -0.4%	2.53%	95,323
10	ALAB Astera Labs	$483.02 +5.9%	2.52%	244,614
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11	INTC Intel	$139.63 +6.0%	2.52%	731,303
12	ASML ASML	$1,989.44 +5.6%	2.48%	52,002
13	DASH DoorDash	$184.53 -0.2%	2.41%	526,498
14	NBIS Nebius Group	$276.17 +5.8%	2.41%	362,915
15	FTNT Fortinet	$153.62 -1.2%	2.36%	607,855
16	PANW Palo Alto Networks	$341.02 +2.7%	2.26%	297,723
17	AMD Advanced Micro Devices	$580.91 +7.7%	2.24%	162,499
18	ROP Roper Technologies	$338.39 +1.1%	2.22%	257,628
19	TXN Texas Instruments	$298.07 +4.4%	2.22%	274,358
20	ADI Analog Devices	$397.17 +1.4%	2.19%	202,647
21	MCHP Microchip Technology	$91.20 +2.4%	2.16%	886,063
22	ARM ARM	$354.75 +3.3%	2.14%	237,386
23	CDNS Cadence Design Systems	$375.30 +0.7%	2.13%	223,683
24	SNPS Synopsys	$446.07 -0.3%	2.08%	176,330
25	SHOP Shopify	$114.18 0.0%	2.04%	706,476

QTEC Geographic Exposure

QTEC's largest geographic exposure is United States at 89.2%, followed by Netherlands at 4.3%.

United States
89.2%
Netherlands
4.3%
Canada
4.1%
Ireland
2.4%

QTEC Currency Exposure

QTEC's largest currency exposure is USD at 74.7%, followed by CAD at 2.1%.

USD
74.7%
CAD
2.1%

QTEC Sector Exposure

QTEC's largest sector exposure is Technology at 79.9%, followed by Consumer Discretionary at 7.4%.

Technology
79.9%
Consumer Discretionary
7.4%
Communications
6.3%
Industrials
2.2%
Health Care
2.2%

QTEC Industry Exposure

QTEC's largest industry exposure is Semiconductors & Semiconductor Equipment at 41.7%, followed by Software at 23.0%.

Semiconductors & Semiconductor Equipment
41.7%
Software
23.0%
Technology Hardware, Storage & Peripherals
5.2%
IT Services
3.9%
Media
3.9%
Communications Equipment
3.7%
Auto Components
2.9%
Hotels, Restaurants & Leisure
2.5%
Interactive Media & Services
2.4%
Technology Hardware, Storage &
2.4%
Other
6.3%

QTEC Sub-Industry Exposure

QTEC's largest sub-industry exposure is Semiconductors at 38.9%, followed by Application Software at 12.8%.

Semiconductors
38.9%
Application Software
12.8%
Systems Software
10.1%
Interactive Media & Services
6.3%
Technology Hardware, Storage & Peripherals
5.2%
Communications Equipment
3.7%
Auto Parts & Equipment
2.9%
Semiconductor Materials & Equipment
2.8%
Restaurants
2.5%
Technology Hardware, Storage &
2.4%
Other
10.3%

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This page (NASDAQ:QTEC) was last updated on 6/30/2026 by MarketBeat.com Staff.

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