First Trust NASDAQ 100 Technology Index Fund (QTEC) Holdings

$181.18
+0.04 (+0.02%)
(As of 04/25/2024 ET)

Top 43 QTEC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Micron Technology, Inc. stock logo
MU
Micron Technology
$111.58
-0.2%
3.21%1,043,299
2
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$67.48
+4.1%
2.67%1,454,878
3
Broadcom Inc. stock logo
AVGO
Broadcom
$1,294.42
+3.0%
2.63%78,744
4
Lam Research Co. stock logo
LRCX
Lam Research
$901.47
+1.9%
2.61%106,899
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$441.38
-10.6%
2.60%200,966
6
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$197.50
+0.7%
2.58%489,744
7
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$238.08
+1.3%
2.58%409,564
8
ASML Holding stock logo
ASML
ASML
$902.51
+1.1%
2.57%103,474
9
ANSYS, Inc. stock logo
ANSS
ANSYS
$327.04
-0.5%
2.56%296,718
10
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$163.30
-0.2%
2.56%581,864
11
Analog Devices, Inc. stock logo
ADI
Analog Devices
$197.94
+0.7%
2.55%498,400
12
DoorDash, Inc. stock logo
DASH
DoorDash
$128.11
+1.1%
2.55%745,213
13
Atlassian Co. stock logo
TEAM
Atlassian
$198.41
-0.3%
2.54%500,374
14
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$277.08
-0.2%
2.54%325,988
15
Datadog, Inc. stock logo
DDOG
Datadog
$125.25
-1.4%
2.54%807,903
16
CDW Co. stock logo
CDW
CDW
$243.42
+1.1%
2.53%396,267
17
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$92.21
+1.7%
2.52%1,097,560
18
Synopsys, Inc. stock logo
SNPS
Synopsys
$530.11
+0.5%
2.52%176,877
19
Intuit Inc. stock logo
INTU
Intuit
$626.39
-1.4%
2.51%155,531
20
Microsoft Co. stock logo
MSFT
Microsoft
$399.04
-2.4%
2.50%233,628
21
Fortinet, Inc. stock logo
FTNT
Fortinet
$64.03
-2.2%
2.49%1,458,149
22
KLA Co. stock logo
KLAC
KLA
$672.95
+2.5%
2.48%142,254
23
MongoDB, Inc. stock logo
MDB
MongoDB
$366.13
-0.9%
2.48%273,710
24
Workday, Inc. stock logo
WDAY
Workday
$254.06
-0.7%
2.46%362,648
25
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$175.25
+0.3%
2.45%563,921
26
Adobe Inc. stock logo
ADBE
Adobe
$473.44
-0.8%
2.44%197,555
27
GLOBALFOUNDRIES Inc. stock logo
GFS
GLOBALFOUNDRIES
$47.79
+1.0%
2.43%1,875,244
28
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$540.41
+0.4%
2.42%177,743
29
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$288.79
-1.7%
2.41%344,796
30
Apple Inc. stock logo
AAPL
Apple
$169.89
+0.5%
2.40%563,594
31
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$298.02
+0.1%
2.40%308,214
32
PDD Holdings Inc. stock logo
PDD
PDD
$125.79
-1.4%
2.39%786,227
33
Autodesk, Inc. stock logo
ADSK
Autodesk
$216.40
+0.7%
2.38%382,661
34
NVIDIA Co. stock logo
NVDA
NVIDIA
$826.32
+3.7%
2.37%110,760
35
Zscaler, Inc. stock logo
ZS
Zscaler
$174.81
-1.5%
2.37%501,405
36
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$66.76
-1.1%
2.32%1,291,486
37
Onsemi stock logo
ON
Onsemi
$66.38
+1.3%
2.31%1,299,421
38
Intel Co. stock logo
INTC
Intel
$35.11
+1.8%
2.19%2,281,606
39
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$153.76
+1.3%
2.18%509,200
40
Alphabet Inc. stock logo
GOOG
Alphabet
$157.95
-2.0%
1.36%342,153
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41
Alphabet Inc. stock logo
GOOGL
Alphabet
$156.00
-2.0%
1.35%344,552
42Dreyfus Govt Cm Inst 289N/A0.03%1,360,383
43CashN/A0.00%548

Geographic Exposure

  • United States
    95.1%
  • Netherlands
    2.5%
  • Cayman Islands
    2.3%

Currency Exposure

  • USD
    79.6%

Sector Exposure

  • Technology
    76.7%
  • Communications
    5.5%
  • Consumer Discretionary
    2.6%
  • Industrials
    2.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    37.1%
  • Software
    32.2%
  • Media
    5.5%
  • IT Services
    4.8%
  • Distributors
    2.6%
  • Industrial Conglomerates
    2.5%
  • Communications Equipment
    2.5%

SubIndustry Exposure

  • Semiconductors
    37.1%
  • Application Software
    19.8%
  • Systems Software
    12.5%
  • Interactive Media & Services
    5.5%
  • IT Consulting & Other Services
    4.8%
  • Internet & Direct Marketing Retail
    2.6%
  • Industrial Conglomerates
    2.5%
  • Communications Equipment
    2.5%

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This page (NASDAQ:QTEC) was last updated on 4/26/2024 by MarketBeat.com Staff

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