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

First Trust NASDAQ-100 Technology Sector Index Fund logo
$216.35 +3.21 (+1.51%)
As of 07/3/2025 01:00 PM Eastern

Top 47 QTEC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$134.27
+1.6%
3.08%580,035
2
Zscaler, Inc. stock logo
ZS
Zscaler
$314.75
+1.8%
3.03%257,119
3
CrowdStrike stock logo
CRWD
CrowdStrike
$513.77
+3.6%
2.75%145,651
4
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$72.32
-1.1%
2.65%1,020,122
5
Broadcom Inc. stock logo
AVGO
Broadcom
$274.87
+1.8%
2.63%275,275
6
Micron Technology, Inc. stock logo
MU
Micron Technology
$122.03
+0.2%
2.57%557,018
7
Intuit Inc. stock logo
INTU
Intuit
$782.26
+1.1%
2.56%87,338
8
KLA Corporation stock logo
KLAC
KLA
$914.70
-0.7%
2.56%74,674
9
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$405.46
+0.8%
2.50%173,549
10
NVIDIA Corporation stock logo
NVDA
NVIDIA
$159.28
+1.3%
2.48%448,258
11
Lam Research Corporation stock logo
LRCX
Lam Research
$98.66
-0.2%
2.47%695,684
12
Microsoft Corporation stock logo
MSFT
Microsoft
$498.25
+1.5%
2.47%134,842
13
ARM Holdings PLC Sponsored ADR stock logo
ARM
ARM
$154.79
+0.1%
2.46%443,099
14
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$56.80
+1.5%
2.45%1,205,131
15
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$137.93
-0.4%
2.42%495,678
16
Datadog, Inc. stock logo
DDOG
Datadog
$155.60
+15.2%
2.41%502,339
17
Meta Platforms, Inc. stock logo
META
Meta Platforms
$716.91
+0.5%
2.37%88,488
18
DoorDash, Inc. stock logo
DASH
DoorDash
$238.76
0.0%
2.33%276,785
19
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$190.86
+0.4%
2.32%346,836
20
AppLovin Corporation stock logo
APP
AppLovin
$340.24
+1.3%
2.32%168,005
21
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$328.49
+5.6%
2.31%201,055
22
Analog Devices, Inc. stock logo
ADI
Analog Devices
$246.08
+0.4%
2.25%258,125
23
Autodesk, Inc. stock logo
ADSK
Autodesk
$315.76
+1.7%
2.25%197,421
24
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$201.50
+2.3%
2.24%289,378
25
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$215.57
0.0%
2.24%294,746
26
ASML Holding N.V. stock logo
ASML
ASML
$794.20
-0.7%
2.15%73,659
27
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$232.74
+0.7%
2.15%262,962
28
Synopsys, Inc. stock logo
SNPS
Synopsys
$546.76
+4.5%
2.15%117,612
29
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$78.50
-2.2%
2.11%690,405
30
Fortinet, Inc. stock logo
FTNT
Fortinet
$105.27
+3.0%
2.11%534,827
31
ANSYS, Inc. stock logo
ANSS
ANSYS
$364.60
+3.2%
2.10%162,742
32
CDW Corporation stock logo
CDW
CDW
$182.06
-0.4%
2.09%318,654
33
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$75.15
+1.2%
2.01%749,548
34
Adobe Inc. stock logo
ADBE
Adobe
$379.56
+0.3%
2.00%136,241
35
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$162.11
-0.1%
1.99%336,442
36
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$572.85
+1.2%
1.99%92,182
37
Workday, Inc. stock logo
WDAY
Workday
$242.03
+1.8%
1.97%211,475
38
Shopify Inc. stock logo
SHOP
Shopify
$117.50
+2.4%
1.93%472,953
39
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$39.38
-0.4%
1.92%1,365,795
40
Apple Inc. stock logo
AAPL
Apple
$213.36
+0.4%
1.81%241,716
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41
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$213.43
+3.2%
1.77%232,078
42
Intel Corporation stock logo
INTC
Intel
$22.41
+2.4%
1.74%2,174,799
43
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$103.35
-0.6%
1.64%416,613
44
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.08
+0.2%
1.09%160,859
45
Alphabet Inc. stock logo
GOOG
Alphabet
$180.22
+0.3%
1.08%158,679
46Dreyfus Govt Cm Inst 289N/A0.07%1,778,876
47Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    92.9%
  • Netherlands
    2.4%
  • Canada
    2.3%
  • Cayman Islands
    2.3%

Currency Exposure

  • USD
    72.9%
  • CAD
    2.3%

Sector Exposure

  • Technology
    70.7%
  • Information Technology
    13.6%
  • Consumer Discretionary
    6.7%
  • Communications
    4.5%
  • Health Care
    2.3%
  • Industrials
    2.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    39.4%
  • Software
    33.4%
  • IT Services
    6.9%
  • Communications Equipment
    4.5%
  • Media
    4.5%
  • Hotels, Restaurants & Leisure
    2.3%
  • Health Care Technology
    2.3%
  • Distributors
    2.2%
  • Industrial Conglomerates
    2.2%
  • Auto Components
    2.2%

SubIndustry Exposure

  • Semiconductors
    37.0%
  • Application Software
    20.1%
  • Systems Software
    13.3%
  • IT Consulting & Other Services
    4.6%
  • Communications Equipment
    4.5%
  • Interactive Media & Services
    4.5%
  • Semiconductor Materials & Equipment
    2.4%
  • Internet Services & Infrastructure
    2.3%
  • Restaurants
    2.3%
  • Health Care Technology
    2.3%
  • Internet & Direct Marketing Retail
    2.2%
  • Industrial Conglomerates
    2.2%
  • Auto Parts & Equipment
    2.2%

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This page (NASDAQ:QTEC) was last updated on 7/4/2025 by MarketBeat.com Staff
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