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First Trust NASDAQ 100 Technology Index Fund (QTEC) Holdings

First Trust NASDAQ 100 Technology Index Fund logo
$189.24 -6.17 (-3.16%)
(As of 11/15/2024 ET)

Top 44 QTEC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Atlassian Co. stock logo
TEAM
Atlassian
$240.04
-4.0%
3.14%560,516
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.98
-3.3%
2.85%788,009
3
Micron Technology, Inc. stock logo
MU
Micron Technology
$96.34
-2.9%
2.80%1,005,600
4
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$87.83
-3.2%
2.79%1,237,431
5
DoorDash, Inc. stock logo
DASH
DoorDash
$169.43
-2.5%
2.76%654,230
6
PDD Holdings Inc. stock logo
PDD
PDD
$114.00
+1.5%
2.74%915,005
7
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$41.29
-3.4%
2.70%2,319,437
8
Intel Co. stock logo
INTC
Intel
$24.35
-2.7%
2.61%4,185,395
9
Autodesk, Inc. stock logo
ADSK
Autodesk
$299.15
-2.4%
2.57%341,984
10
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$387.00
-1.9%
2.57%268,754
11
Datadog, Inc. stock logo
DDOG
Datadog
$126.09
-4.1%
2.54%796,523
12
Zscaler, Inc. stock logo
ZS
Zscaler
$201.47
-3.4%
2.54%529,263
13
Synopsys, Inc. stock logo
SNPS
Synopsys
$520.75
-5.0%
2.48%180,419
14
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$289.71
-4.4%
2.46%333,902
15
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$336.75
-2.2%
2.43%304,849
16
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$201.12
-2.4%
2.40%449,626
17
Broadcom Inc. stock logo
AVGO
Broadcom
$164.84
-3.3%
2.39%534,244
18
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$77.11
-4.5%
2.39%1,208,474
19
Fortinet, Inc. stock logo
FTNT
Fortinet
$94.20
-0.3%
2.39%1,190,532
20
ANSYS, Inc. stock logo
ANSS
ANSYS
$332.38
-2.3%
2.37%285,430
21
Arm Holdings plc stock logo
ARM
ARM
$128.73
-5.6%
2.37%658,092
22
Onsemi stock logo
ON
Onsemi
$64.76
-3.4%
2.36%1,313,914
23
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$160.50
-2.1%
2.33%541,138
24
Meta Platforms, Inc. stock logo
META
Meta Platforms
$554.08
-4.0%
2.32%162,838
25
Workday, Inc. stock logo
WDAY
Workday
$259.41
-4.4%
2.31%368,154
26
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$548.23
-2.9%
2.30%163,804
27
Intuit Inc. stock logo
INTU
Intuit
$687.87
-1.8%
2.29%141,721
28
MongoDB, Inc. stock logo
MDB
MongoDB
$279.77
-4.1%
2.29%328,278
29
Analog Devices, Inc. stock logo
ADI
Analog Devices
$206.35
-2.8%
2.27%403,074
30
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$217.04
-3.1%
2.27%394,209
31
Lam Research Co. stock logo
LRCX
Lam Research
$70.05
-6.3%
2.26%1,182,229
32
Apple Inc. stock logo
AAPL
Apple
$225.00
-1.4%
2.22%400,565
33
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$168.88
-9.2%
2.22%475,692
34
Adobe Inc. stock logo
ADBE
Adobe
$503.37
-5.0%
2.20%175,013
35
Microsoft Co. stock logo
MSFT
Microsoft
$415.00
-2.8%
2.19%210,005
36
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$62.86
-4.2%
2.18%1,186,976
37
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$134.90
-2.8%
2.12%586,143
38
CDW Co. stock logo
CDW
CDW
$177.63
-1.7%
2.05%405,722
39
KLA Co. stock logo
KLAC
KLA
$614.46
-4.7%
2.01%120,457
40
ASML Holding stock logo
ASML
ASML
$658.63
-5.0%
1.89%114,940
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41
Alphabet Inc. stock logo
GOOG
Alphabet
$173.89
-2.0%
1.23%277,603
42
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.49
-1.8%
1.23%279,384
43
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$18.58
+3.2%
1.13%1,999,014
44Dreyfus Govt Cm Inst 289N/A0.05%2,063,719

Geographic Exposure

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

Currency Exposure

  • USD
    75.6%

Sector Exposure

  • Technology
    70.8%
  • Communications
    4.8%
  • Consumer Discretionary
    2.6%
  • Industrials
    2.3%

Industry Exposure

  • Software
    32.8%
  • Semiconductors & Semiconductor Equipment
    31.4%
  • Media
    4.8%
  • IT Services
    4.3%
  • Distributors
    2.6%
  • Industrial Conglomerates
    2.3%
  • Communications Equipment
    2.3%

SubIndustry Exposure

  • Semiconductors
    31.4%
  • Application Software
    19.7%
  • Systems Software
    13.1%
  • Interactive Media & Services
    4.8%
  • IT Consulting & Other Services
    4.3%
  • Internet & Direct Marketing Retail
    2.6%
  • Industrial Conglomerates
    2.3%
  • Communications Equipment
    2.3%

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This page (NASDAQ:QTEC) was last updated on 11/17/2024 by MarketBeat.com Staff
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