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First Trust NASDAQ 100 Technology Index Fund (QTEC) Holdings

$185.48
-1.30 (-0.70%)
(As of 05/31/2024 ET)

Top 43 QTEC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Micron Technology, Inc. stock logo
MU
Micron Technology
$125.00
-1.0%
3.32%1,045,560
2
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$204.05
-0.4%
2.81%583,125
3
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$272.10
+0.2%
2.80%410,451
4
PDD Holdings Inc. stock logo
PDD
PDD
$149.78
-1.5%
2.78%787,930
5
Broadcom Inc. stock logo
AVGO
Broadcom
$1,328.55
-2.6%
2.77%78,914
6
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.01
-0.3%
2.75%565,143
7
Analog Devices, Inc. stock logo
ADI
Analog Devices
$234.49
+2.0%
2.70%499,480
8
Apple Inc. stock logo
AAPL
Apple
$192.25
+0.5%
2.70%564,816
9
KLA Co. stock logo
KLAC
KLA
$759.53
-1.4%
2.65%142,562
10
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$294.91
+0.6%
2.65%345,543
11
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$97.23
+0.9%
2.63%1,099,938
12
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$215.08
-0.7%
2.62%490,806
13
GLOBALFOUNDRIES Inc. stock logo
GFS
GLOBALFOUNDRIES
$49.00
-0.5%
2.60%1,879,308
14
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$313.67
-0.7%
2.59%308,882
15
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,096.33
-0.8%
2.58%111,000
16
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$68.81
-10.5%
2.53%1,458,031
17
Synopsys, Inc. stock logo
SNPS
Synopsys
$560.80
-0.7%
2.53%177,260
18
Intuit Inc. stock logo
INTU
Intuit
$576.44
+2.4%
2.52%155,868
19
MongoDB, Inc. stock logo
MDB
MongoDB
$236.06
-23.9%
2.51%274,303
20
Lam Research Co. stock logo
LRCX
Lam Research
$932.44
-1.9%
2.49%107,130
21
Microsoft Co. stock logo
MSFT
Microsoft
$415.13
+0.1%
2.48%234,135
22
ANSYS, Inc. stock logo
ANSS
ANSYS
$317.45
-0.8%
2.47%297,361
23
ASML Holding stock logo
ASML
ASML
$960.35
-0.6%
2.42%103,698
24
Meta Platforms, Inc. stock logo
META
Meta Platforms
$466.83
0.0%
2.42%201,402
25
Onsemi stock logo
ON
Onsemi
$73.04
+1.3%
2.42%1,302,237
26
Datadog, Inc. stock logo
DDOG
Datadog
$110.18
-6.2%
2.41%809,654
27
Adobe Inc. stock logo
ADBE
Adobe
$444.76
-0.2%
2.40%197,982
28
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$286.31
-0.7%
2.36%326,694
29
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$532.76
+1.2%
2.36%178,128
30
Atlassian Co. stock logo
TEAM
Atlassian
$156.86
-2.2%
2.35%501,458
31
Workday, Inc. stock logo
WDAY
Workday
$211.45
+1.9%
2.28%363,434
32
Zscaler, Inc. stock logo
ZS
Zscaler
$169.96
+8.5%
2.26%502,492
33
CDW Co. stock logo
CDW
CDW
$223.62
+0.4%
2.24%397,126
34
Fortinet, Inc. stock logo
FTNT
Fortinet
$59.32
+2.3%
2.24%1,461,309
35
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$66.15
+2.1%
2.23%1,294,285
36
DoorDash, Inc. stock logo
DASH
DoorDash
$110.11
-0.4%
2.18%746,829
37
Autodesk, Inc. stock logo
ADSK
Autodesk
$201.60
+0.8%
2.11%383,490
38
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$166.90
+0.1%
1.99%510,303
39
Intel Co. stock logo
INTC
Intel
$30.85
+2.2%
1.81%2,286,550
40
Alphabet Inc. stock logo
GOOG
Alphabet
$173.96
+0.2%
1.50%342,894
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41
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.50
+0.2%
1.50%345,299
42Dreyfus Govt Cm Inst 289N/A0.04%1,755,390
43CashN/A0.00%30,054

Geographic Exposure

  • United States
    94.8%
  • Netherlands
    2.8%
  • Cayman Islands
    2.4%

Currency Exposure

  • USD
    79.5%

Sector Exposure

  • Technology
    77.3%
  • Communications
    5.4%
  • Consumer Discretionary
    3.1%
  • Industrials
    2.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    40.5%
  • Software
    29.6%
  • Media
    5.4%
  • IT Services
    4.4%
  • Distributors
    3.1%
  • Communications Equipment
    2.8%
  • Industrial Conglomerates
    2.4%

SubIndustry Exposure

  • Semiconductors
    40.5%
  • Application Software
    17.9%
  • Systems Software
    11.7%
  • Interactive Media & Services
    5.4%
  • IT Consulting & Other Services
    4.4%
  • Internet & Direct Marketing Retail
    3.1%
  • Communications Equipment
    2.8%
  • Industrial Conglomerates
    2.4%

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This page (NASDAQ:QTEC) was last updated on 6/1/2024 by MarketBeat.com Staff

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