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First Trust NASDAQ 100 Technology Index Fund (QTEC) Holdings

First Trust NASDAQ 100 Technology Index Fund logo
$201.49 -6.34 (-3.05%)
As of 04:00 PM Eastern

Top 48 QTEC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$101.33
-4.6%
3.20%1,075,552
2
AppLovin Co. stock logo
APP
AppLovin
$415.31
-7.7%
3.01%254,071
3
Intel Co. stock logo
INTC
Intel
$24.87
-4.7%
2.90%4,438,295
4
PDD Holdings Inc. stock logo
PDD
PDD
$131.34
+5.6%
2.67%870,622
5
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$406.61
-6.8%
2.60%239,136
6
DoorDash, Inc. stock logo
DASH
DoorDash
$199.94
-1.1%
2.56%506,642
7
Atlassian Co. stock logo
TEAM
Atlassian
$285.99
-4.2%
2.54%336,765
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
2.53%148,031
9
Arm Holdings plc stock logo
ARM
ARM
$144.87
-4.0%
2.51%655,588
10
MongoDB, Inc. stock logo
MDB
MongoDB
$273.26
-5.8%
2.51%352,710
11
KLA Co. stock logo
KLAC
KLA
$754.30
-3.0%
2.49%137,653
12
Lam Research Co. stock logo
LRCX
Lam Research
$86.02
-3.4%
2.49%1,206,790
13
Micron Technology, Inc. stock logo
MU
Micron Technology
$98.78
-4.3%
2.45%961,335
14
Fortinet, Inc. stock logo
FTNT
Fortinet
$110.02
-3.7%
2.43%891,406
15
Zscaler, Inc. stock logo
ZS
Zscaler
$198.56
-4.1%
2.39%462,350
16
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
2.35%566,655
17
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$84.82
-3.1%
2.32%1,093,471
18
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$191.03
-3.9%
2.31%463,840
19
CDW Co. stock logo
CDW
CDW
$186.50
-3.3%
2.28%496,396
20
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$42.43
-4.8%
2.28%2,076,594
21
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$236.52
-3.8%
2.25%412,079
22
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$574.05
-1.3%
2.25%164,897
23
Synopsys, Inc. stock logo
SNPS
Synopsys
$474.84
-3.9%
2.21%176,027
24
ASML Holding stock logo
ASML
ASML
$737.01
-0.8%
2.18%122,770
25
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$171.98
-2.3%
2.17%529,589
26
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$61.07
-5.0%
2.16%1,560,722
27
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
2.15%193,742
28
Analog Devices, Inc. stock logo
ADI
Analog Devices
$238.91
-2.0%
2.15%409,086
29
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
2.14%392,392
30
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
2.14%643,174
31
ANSYS, Inc. stock logo
ANSS
ANSYS
$334.21
-1.8%
2.07%256,030
32
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$258.27
-4.4%
2.06%287,376
33
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.00
-1.0%
2.06%463,612
34
Autodesk, Inc. stock logo
ADSK
Autodesk
$285.00
-2.1%
2.05%290,606
35
Workday, Inc. stock logo
WDAY
Workday
$256.39
-2.0%
2.01%317,302
36
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
1.99%340,427
37
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.84
-2.9%
1.98%726,745
38
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$103.85
-4.5%
1.98%774,224
39
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
1.94%198,432
40
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$299.69
-7.5%
1.90%237,880
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41
Intuit Inc. stock logo
INTU
Intuit
$565.47
-2.4%
1.86%134,656
42
Datadog, Inc. stock logo
DDOG
Datadog
$119.67
-5.2%
1.81%579,658
43
Onsemi stock logo
ON
Onsemi
$54.05
-3.0%
1.64%1,322,679
44
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
1.00%224,494
45
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
0.99%226,309
46Dreyfus Govt Cm Inst 289N/A0.02%793,727
47CashN/A0.00%1,168
48Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    95.3%
  • Netherlands
    2.5%
  • Cayman Islands
    2.2%

Currency Exposure

  • USD
    73.8%

Sector Exposure

  • Technology
    69.1%
  • Communications
    4.5%
  • Consumer Discretionary
    2.6%
  • Industrials
    2.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    32.4%
  • Software
    30.1%
  • IT Services
    4.6%
  • Media
    4.5%
  • Distributors
    2.6%
  • Industrial Conglomerates
    2.3%
  • Communications Equipment
    2.0%

SubIndustry Exposure

  • Semiconductors
    32.4%
  • Application Software
    16.6%
  • Systems Software
    13.4%
  • IT Consulting & Other Services
    4.6%
  • Interactive Media & Services
    4.5%
  • Internet & Direct Marketing Retail
    2.6%
  • Industrial Conglomerates
    2.3%
  • Communications Equipment
    2.0%

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This page (NASDAQ:QTEC) was last updated on 2/21/2025 by MarketBeat.com Staff
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