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First Trust NASDAQ 100 Technology Index Fund (QTEC) Holdings

First Trust NASDAQ 100 Technology Index Fund logo
$199.94 -2.04 (-1.01%)
(As of 12/17/2024 ET)

Top 44 QTEC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Atlassian Co. stock logo
TEAM
Atlassian
$269.79
-3.0%
3.61%553,681
2
Datadog, Inc. stock logo
DDOG
Datadog
$156.91
+0.7%
3.02%786,808
3
DoorDash, Inc. stock logo
DASH
DoorDash
$177.00
-1.4%
2.88%646,250
4
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$112.25
-10.0%
2.83%1,222,341
5
Fortinet, Inc. stock logo
FTNT
Fortinet
$97.62
-0.6%
2.82%1,176,012
6
Zscaler, Inc. stock logo
ZS
Zscaler
$200.45
-1.9%
2.74%522,808
7
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$376.42
-3.0%
2.73%301,129
8
MongoDB, Inc. stock logo
MDB
MongoDB
$265.10
-0.2%
2.71%324,273
9
Autodesk, Inc. stock logo
ADSK
Autodesk
$302.82
-0.7%
2.67%337,814
10
NVIDIA Co. stock logo
NVDA
NVIDIA
$130.39
-1.2%
2.65%778,399
11
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$201.24
-0.6%
2.62%265,478
12
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$311.35
-0.7%
2.55%329,832
13
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$43.86
-0.2%
2.52%2,291,152
14
Micron Technology, Inc. stock logo
MU
Micron Technology
$108.60
+0.3%
2.52%993,335
15
Intel Co. stock logo
INTC
Intel
$20.44
-1.9%
2.48%4,134,355
16
ANSYS, Inc. stock logo
ANSS
ANSYS
$343.07
+0.1%
2.46%281,950
17
Synopsys, Inc. stock logo
SNPS
Synopsys
$511.87
-2.0%
2.46%178,219
18
Workday, Inc. stock logo
WDAY
Workday
$278.01
-0.1%
2.45%363,664
19
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$81.03
+0.4%
2.41%1,193,738
20
Apple Inc. stock logo
AAPL
Apple
$253.48
+1.0%
2.32%395,680
21
Meta Platforms, Inc. stock logo
META
Meta Platforms
$619.44
-0.8%
2.30%160,853
22
Onsemi stock logo
ON
Onsemi
$67.74
+2.0%
2.29%1,297,889
23
Adobe Inc. stock logo
ADBE
Adobe
$455.23
-1.4%
2.26%172,878
24
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$536.75
-1.0%
2.26%161,804
25
Intuit Inc. stock logo
INTU
Intuit
$677.77
+0.9%
2.23%139,991
26
PDD Holdings Inc. stock logo
PDD
PDD
$102.42
+2.8%
2.23%903,845
27
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$219.02
+0.4%
2.22%389,404
28
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$188.12
-0.7%
2.22%444,141
29
Arm Holdings plc stock logo
ARM
ARM
$142.80
-1.5%
2.21%650,067
30
Microsoft Co. stock logo
MSFT
Microsoft
$454.46
+0.6%
2.21%207,445
31
Analog Devices, Inc. stock logo
ADI
Analog Devices
$213.82
-1.2%
2.17%398,159
32
Broadcom Inc. stock logo
AVGO
Broadcom
$240.23
-3.9%
2.16%527,729
33
Lam Research Co. stock logo
LRCX
Lam Research
$77.81
0.0%
2.11%1,167,814
34
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$157.92
+0.0%
2.09%534,538
35
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.34
+0.5%
2.03%469,892
36
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$58.29
-1.3%
2.00%1,172,501
37
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$125.02
-1.3%
1.99%578,993
38
ASML Holding stock logo
ASML
ASML
$735.19
+1.8%
1.90%113,540
39
KLA Co. stock logo
KLAC
KLA
$654.88
-0.2%
1.87%118,987
40
CDW Co. stock logo
CDW
CDW
$176.66
-0.6%
1.77%400,772
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41
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$33.80
+1.1%
1.69%1,974,634
42
Alphabet Inc. stock logo
GOOG
Alphabet
$197.12
-0.5%
1.16%274,218
43
Alphabet Inc. stock logo
GOOGL
Alphabet
$195.42
-0.6%
1.16%275,979
44Dreyfus Govt Cm Inst 289N/A0.02%630,900

Geographic Exposure

  • United States
    95.4%
  • Cayman Islands
    2.5%
  • Netherlands
    2.1%

Currency Exposure

  • USD
    72.6%

Sector Exposure

  • Technology
    68.6%
  • Communications
    5.1%
  • Consumer Discretionary
    2.2%
  • Industrials
    2.1%

Industry Exposure

  • Software
    31.8%
  • Semiconductors & Semiconductor Equipment
    30.3%
  • Media
    5.1%
  • IT Services
    4.1%
  • Communications Equipment
    2.4%
  • Distributors
    2.2%
  • Industrial Conglomerates
    2.1%

SubIndustry Exposure

  • Semiconductors
    30.3%
  • Application Software
    18.5%
  • Systems Software
    13.2%
  • Interactive Media & Services
    5.1%
  • IT Consulting & Other Services
    4.1%
  • Communications Equipment
    2.4%
  • Internet & Direct Marketing Retail
    2.2%
  • Industrial Conglomerates
    2.1%

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This page (NASDAQ:QTEC) was last updated on 12/18/2024 by MarketBeat.com Staff
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