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

First Trust NASDAQ-100 Technology Sector Index Fund logo
$216.62 -0.03 (-0.01%)
As of 04:00 PM Eastern

Top 25 QTEC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Synopsys, Inc. stock logo
SNPS
Synopsys
$609.68
-0.8%
2.57%124,068
2
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$188.12
+0.6%
2.50%345,472
3
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$414.92
+0.5%
2.46%159,096
4
NVIDIA Corporation stock logo
NVDA
NVIDIA
$173.74
+1.7%
2.44%405,868
5
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$55.44
-7.0%
2.42%1,110,270
6
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$162.12
+2.2%
2.40%454,643
7
Intel Corporation stock logo
INTC
Intel
$22.63
-3.7%
2.40%2,753,469
8
Lam Research Corporation stock logo
LRCX
Lam Research
$97.78
+0.7%
2.40%649,730
9
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$224.43
-0.1%
2.39%279,662
10
ANSYS, Inc. stock logo
ANSS
ANSYS
$374.30
2.38%173,825
11
Broadcom Inc. stock logo
AVGO
Broadcom
$288.71
+1.8%
2.38%235,675
12
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$39.23
-2.2%
2.38%1,579,553
13
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$185.69
-0.3%
2.38%295,482
14
KLA Corporation stock logo
KLAC
KLA
$904.18
+0.8%
2.35%69,026
15
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$67.81
-3.5%
2.35%855,146
16
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$324.64
-0.6%
2.33%197,759
17
Shopify Inc. stock logo
SHOP
Shopify
$122.08
-0.1%
2.31%549,056
18
Analog Devices, Inc. stock logo
ADI
Analog Devices
$226.37
-0.7%
2.30%256,797
19
AppLovin Corporation stock logo
APP
AppLovin
$359.94
-0.6%
2.29%180,548
20
Datadog, Inc. stock logo
DDOG
Datadog
$146.56
+1.8%
2.29%455,355
21
DoorDash, Inc. stock logo
DASH
DoorDash
$243.69
+1.3%
2.29%262,362
22
Apple Inc. stock logo
AAPL
Apple
$213.76
-0.2%
2.28%293,639
23
ASML Holding N.V. stock logo
ASML
ASML
$725.08
+1.1%
2.27%77,321
24
Meta Platforms, Inc. stock logo
META
Meta Platforms
$714.80
+0.2%
2.27%85,145
25
CDW Corporation stock logo
CDW
CDW
$180.83
-0.3%
2.26%343,473

Geographic Exposure

  • United States
    92.9%
  • Canada
    2.5%
  • Netherlands
    2.3%
  • Cayman Islands
    2.3%

Currency Exposure

  • USD
    72.1%
  • CAD
    2.5%

Sector Exposure

  • Technology
    69.6%
  • Information Technology
    14.1%
  • Consumer Discretionary
    7.0%
  • Communications
    4.7%
  • Health Care
    2.4%
  • Industrials
    2.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    39.0%
  • Software
    33.1%
  • IT Services
    7.0%
  • Media
    4.7%
  • Communications Equipment
    4.7%
  • Distributors
    2.5%
  • Health Care Technology
    2.4%
  • Hotels, Restaurants & Leisure
    2.3%
  • Auto Components
    2.1%
  • Industrial Conglomerates
    2.1%

SubIndustry Exposure

  • Semiconductors
    36.7%
  • Application Software
    19.9%
  • Systems Software
    13.2%
  • Interactive Media & Services
    4.7%
  • Communications Equipment
    4.7%
  • IT Consulting & Other Services
    4.5%
  • Internet & Direct Marketing Retail
    2.5%
  • Internet Services & Infrastructure
    2.5%
  • Health Care Technology
    2.4%
  • Restaurants
    2.3%
  • Semiconductor Materials & Equipment
    2.3%
  • Auto Parts & Equipment
    2.1%
  • Industrial Conglomerates
    2.1%

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This page (NASDAQ:QTEC) was last updated on 7/24/2025 by MarketBeat.com Staff
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