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First Trust NASDAQ 100 Technology Index Fund (QTEC) Holdings

First Trust NASDAQ 100 Technology Index Fund logo
$196.63 +3.61 (+1.87%)
As of 01/17/2025 04:00 PM Eastern

Top 46 QTEC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Micron Technology, Inc. stock logo
MU
Micron Technology
$105.75
+3.1%
2.50%983,131
2
Arm Holdings plc stock logo
ARM
ARM
$149.26
+1.2%
2.49%670,447
3
KLA Co. stock logo
KLAC
KLA
$757.47
+1.4%
2.47%140,776
4
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$192.05
+3.0%
2.45%541,595
5
Lam Research Co. stock logo
LRCX
Lam Research
$80.30
+1.4%
2.43%1,234,150
6
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$124.76
+6.1%
2.40%791,774
7
ASML Holding stock logo
ASML
ASML
$756.33
+0.8%
2.39%125,551
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$612.77
+0.2%
2.37%151,388
9
Analog Devices, Inc. stock logo
ADI
Analog Devices
$219.16
+1.9%
2.36%418,356
10
Broadcom Inc. stock logo
AVGO
Broadcom
$237.44
+3.5%
2.36%401,284
11
CDW Co. stock logo
CDW
CDW
$188.70
+0.5%
2.36%507,646
12
NVIDIA Co. stock logo
NVDA
NVIDIA
$137.71
+3.1%
2.36%657,754
13
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$164.56
+1.9%
2.36%579,498
14
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$192.42
+2.7%
2.33%474,124
15
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$121.46
+2.5%
2.32%743,224
16
Intel Co. stock logo
INTC
Intel
$21.49
+9.3%
2.31%4,538,915
17
Synopsys, Inc. stock logo
SNPS
Synopsys
$526.70
+2.1%
2.31%180,014
18
ANSYS, Inc. stock logo
ANSS
ANSYS
$349.93
+1.6%
2.30%261,835
19
DoorDash, Inc. stock logo
DASH
DoorDash
$174.48
+2.1%
2.30%518,126
20
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$57.97
+3.2%
2.30%1,596,101
21
MongoDB, Inc. stock logo
MDB
MongoDB
$253.11
+2.1%
2.30%360,702
22
PDD Holdings Inc. stock logo
PDD
PDD
$105.57
+5.3%
2.29%890,359
23
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$305.60
+2.2%
2.28%293,892
24
Zscaler, Inc. stock logo
ZS
Zscaler
$187.58
+0.0%
2.27%472,835
25
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$43.10
+5.3%
2.26%2,123,673
26
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$215.36
+2.2%
2.26%421,421
27
Autodesk, Inc. stock logo
ADSK
Autodesk
$291.45
+0.5%
2.25%297,194
28
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$357.00
-1.8%
2.25%244,554
29
Fortinet, Inc. stock logo
FTNT
Fortinet
$94.23
+0.2%
2.24%911,611
30
Intuit Inc. stock logo
INTU
Intuit
$604.13
-0.5%
2.21%137,707
31
Microsoft Co. stock logo
MSFT
Microsoft
$429.03
+1.0%
2.21%202,932
32
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$522.32
+0.6%
2.20%168,632
33
AppLovin Co. stock logo
APP
AppLovin
$342.34
+3.1%
2.19%259,831
34
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$77.81
+0.5%
2.18%1,118,257
35
Apple Inc. stock logo
AAPL
Apple
$229.98
+0.8%
2.16%348,147
36
Atlassian Co. stock logo
TEAM
Atlassian
$252.36
-0.7%
2.16%344,397
37
Datadog, Inc. stock logo
DDOG
Datadog
$138.40
+1.2%
2.15%592,798
38
Adobe Inc. stock logo
ADBE
Adobe
$429.99
+0.7%
2.13%198,134
39
Workday, Inc. stock logo
WDAY
Workday
$249.64
-0.4%
2.12%324,493
40
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$177.11
0.0%
2.10%474,352
41
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$396.50
+8.0%
2.07%243,271
42
Onsemi stock logo
ON
Onsemi
$54.63
+2.1%
2.02%1,352,667
43
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$71.77
+3.7%
1.92%1,099,933
44
Alphabet Inc. stock logo
GOOG
Alphabet
$197.55
+1.6%
1.15%229,579
45
Alphabet Inc. stock logo
GOOGL
Alphabet
$196.00
+1.6%
1.15%231,439
46Dreyfus Govt Cm Inst 289N/A0.03%1,206,404

Geographic Exposure

  • United States
    95.4%
  • Netherlands
    2.3%
  • Cayman Islands
    2.3%

Currency Exposure

  • USD
    75.2%

Sector Exposure

  • Technology
    70.5%
  • Communications
    4.7%
  • Consumer Discretionary
    2.3%
  • Industrials
    2.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    32.8%
  • Software
    31.0%
  • Media
    4.7%
  • IT Services
    4.6%
  • Distributors
    2.3%
  • Industrial Conglomerates
    2.2%
  • Communications Equipment
    2.1%

SubIndustry Exposure

  • Semiconductors
    32.8%
  • Application Software
    17.7%
  • Systems Software
    13.3%
  • Interactive Media & Services
    4.7%
  • IT Consulting & Other Services
    4.6%
  • Internet & Direct Marketing Retail
    2.3%
  • Industrial Conglomerates
    2.2%
  • Communications Equipment
    2.1%

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This page (NASDAQ:QTEC) was last updated on 1/18/2025 by MarketBeat.com Staff
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