First Trust NASDAQ 100 Technology Index Fund (QTEC) Holdings

$183.82
-0.30 (-0.16%)
(As of 05/9/2024 ET)

Top 42 QTEC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Micron Technology, Inc. stock logo
MU
Micron Technology
$117.81
-1.3%
3.07%1,048,279
2
Broadcom Inc. stock logo
AVGO
Broadcom
$1,305.67
-1.5%
2.68%79,120
3
Datadog, Inc. stock logo
DDOG
Datadog
$115.87
-1.2%
2.67%811,759
4
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$91.48
-0.6%
2.67%1,102,798
5
MongoDB, Inc. stock logo
MDB
MongoDB
$354.69
+0.4%
2.64%275,016
6
Atlassian Co. stock logo
TEAM
Atlassian
$179.85
+0.7%
2.62%502,762
7
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$295.67
-2.4%
2.62%346,442
8
PDD Holdings Inc. stock logo
PDD
PDD
$136.38
-2.0%
2.61%789,979
9
Analog Devices, Inc. stock logo
ADI
Analog Devices
$204.79
0.0%
2.60%500,778
10
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$185.32
+0.7%
2.60%566,613
11
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$67.68
-0.6%
2.59%1,461,822
12
Intuit Inc. stock logo
INTU
Intuit
$626.86
-0.9%
2.57%156,273
13
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$260.80
+0.2%
2.57%411,518
14
ANSYS, Inc. stock logo
ANSS
ANSYS
$327.25
+0.1%
2.56%298,134
15
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$206.33
-0.5%
2.55%492,082
16
CDW Co. stock logo
CDW
CDW
$222.97
+1.2%
2.54%398,159
17
Lam Research Co. stock logo
LRCX
Lam Research
$907.54
-0.6%
2.54%107,409
18
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$523.33
+0.4%
2.53%178,591
19
Apple Inc. stock logo
AAPL
Apple
$184.57
+1.0%
2.52%566,284
20
KLA Co. stock logo
KLAC
KLA
$710.67
-0.9%
2.52%142,934
21
DoorDash, Inc. stock logo
DASH
DoorDash
$116.17
+2.8%
2.51%748,771
22
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$180.54
0.0%
2.50%584,642
23
Synopsys, Inc. stock logo
SNPS
Synopsys
$549.88
-0.1%
2.47%177,721
24
Adobe Inc. stock logo
ADBE
Adobe
$482.65
-1.1%
2.46%198,497
25
ASML Holding stock logo
ASML
ASML
$913.54
+0.2%
2.46%103,968
26
Fortinet, Inc. stock logo
FTNT
Fortinet
$58.11
-2.5%
2.46%1,465,109
27
Microsoft Co. stock logo
MSFT
Microsoft
$412.32
+0.4%
2.46%234,744
28
Workday, Inc. stock logo
WDAY
Workday
$245.96
-1.5%
2.43%364,380
29
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$317.94
+1.3%
2.42%309,686
30
NVIDIA Co. stock logo
NVDA
NVIDIA
$887.47
-1.8%
2.41%111,288
31
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$285.28
+1.0%
2.38%327,544
32
GLOBALFOUNDRIES Inc. stock logo
GFS
GLOBALFOUNDRIES
$51.60
-1.5%
2.36%1,884,196
33
Meta Platforms, Inc. stock logo
META
Meta Platforms
$475.42
+0.6%
2.34%201,926
34
Zscaler, Inc. stock logo
ZS
Zscaler
$171.96
+0.6%
2.31%503,799
35
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$66.80
-1.4%
2.27%1,297,650
36
Onsemi stock logo
ON
Onsemi
$71.26
+0.8%
2.27%1,305,623
37
Autodesk, Inc. stock logo
ADSK
Autodesk
$218.63
+2.2%
2.18%384,487
38
Intel Co. stock logo
INTC
Intel
$30.09
+0.3%
2.11%2,292,496
39
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$152.39
-0.8%
2.06%511,630
40
Alphabet Inc. stock logo
GOOG
Alphabet
$171.58
+0.2%
1.42%343,787
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41
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.96
+0.3%
1.42%346,196
42Dreyfus Govt Cm Inst 289N/A0.05%2,016,972

Geographic Exposure

  • United States
    94.7%
  • Netherlands
    2.8%
  • Cayman Islands
    2.5%

Currency Exposure

  • USD
    79.6%

Sector Exposure

  • Technology
    77.2%
  • Communications
    5.5%
  • Consumer Discretionary
    2.8%
  • Industrials
    2.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    38.4%
  • Software
    31.6%
  • Media
    5.5%
  • IT Services
    4.5%
  • Distributors
    2.8%
  • Communications Equipment
    2.7%
  • Industrial Conglomerates
    2.4%

SubIndustry Exposure

  • Semiconductors
    38.4%
  • Application Software
    19.4%
  • Systems Software
    12.2%
  • Interactive Media & Services
    5.5%
  • IT Consulting & Other Services
    4.5%
  • Internet & Direct Marketing Retail
    2.8%
  • Communications Equipment
    2.7%
  • Industrial Conglomerates
    2.4%

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This page (NASDAQ:QTEC) was last updated on 5/9/2024 by MarketBeat.com Staff

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