First Trust NASDAQ 100 Technology Index Fund (QTEC) Holdings

$190.99
-0.41 (-0.21%)
(As of 05/16/2024 ET)

Top 43 QTEC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Micron Technology, Inc. stock logo
MU
Micron Technology
$127.89
+0.1%
3.32%1,045,560
2
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$193.27
-0.7%
2.81%583,125
3
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$269.61
-0.9%
2.80%410,451
4
PDD Holdings Inc. stock logo
PDD
PDD
$143.38
+1.5%
2.78%787,930
5
Broadcom Inc. stock logo
AVGO
Broadcom
$1,412.13
-1.7%
2.77%78,914
6
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$194.97
-0.3%
2.75%565,143
7
Analog Devices, Inc. stock logo
ADI
Analog Devices
$214.12
-0.8%
2.70%499,480
8
Apple Inc. stock logo
AAPL
Apple
$189.84
+0.1%
2.70%564,816
9
KLA Co. stock logo
KLAC
KLA
$749.48
-1.3%
2.65%142,562
10
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$316.78
+1.4%
2.65%345,543
11
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$94.24
-1.2%
2.63%1,099,938
12
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$214.03
-1.6%
2.62%490,806
13
GLOBALFOUNDRIES Inc. stock logo
GFS
GLOBALFOUNDRIES
$54.18
-0.5%
2.60%1,879,308
14
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$339.06
-1.2%
2.59%308,882
15
NVIDIA Co. stock logo
NVDA
NVIDIA
$943.59
-0.3%
2.58%111,000
16
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$73.08
+4.2%
2.53%1,458,031
17
Synopsys, Inc. stock logo
SNPS
Synopsys
$569.27
-1.9%
2.53%177,260
18
Intuit Inc. stock logo
INTU
Intuit
$653.37
-0.3%
2.52%155,868
19
MongoDB, Inc. stock logo
MDB
MongoDB
$369.94
-1.7%
2.51%274,303
20
Lam Research Co. stock logo
LRCX
Lam Research
$942.90
-0.5%
2.49%107,130
21
Microsoft Co. stock logo
MSFT
Microsoft
$420.99
-0.5%
2.48%234,135
22
ANSYS, Inc. stock logo
ANSS
ANSYS
$327.53
-0.7%
2.47%297,361
23
ASML Holding stock logo
ASML
ASML
$919.54
-1.9%
2.42%103,698
24
Meta Platforms, Inc. stock logo
META
Meta Platforms
$473.23
-1.7%
2.42%201,402
25
Onsemi stock logo
ON
Onsemi
$73.00
-2.3%
2.42%1,302,237
26
Datadog, Inc. stock logo
DDOG
Datadog
$120.61
+1.8%
2.41%809,654
27
Adobe Inc. stock logo
ADBE
Adobe
$482.88
-0.5%
2.40%197,982
28
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$288.93
-1.4%
2.36%326,694
29
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$538.80
+1.4%
2.36%178,128
30
Atlassian Co. stock logo
TEAM
Atlassian
$182.21
-1.1%
2.35%501,458
31
Workday, Inc. stock logo
WDAY
Workday
$256.57
+2.1%
2.28%363,434
32
Zscaler, Inc. stock logo
ZS
Zscaler
$179.31
-1.0%
2.26%502,492
33
CDW Co. stock logo
CDW
CDW
$224.14
+0.3%
2.24%397,126
34
Fortinet, Inc. stock logo
FTNT
Fortinet
$61.24
+0.8%
2.24%1,461,309
35
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$70.33
+2.1%
2.23%1,294,285
36
DoorDash, Inc. stock logo
DASH
DoorDash
$116.16
-0.1%
2.18%746,829
37
Autodesk, Inc. stock logo
ADSK
Autodesk
$220.43
+0.1%
2.11%383,490
38
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$162.62
+1.8%
1.99%510,303
39
Intel Co. stock logo
INTC
Intel
$32.03
+2.4%
1.81%2,286,550
40
Alphabet Inc. stock logo
GOOG
Alphabet
$175.43
+0.9%
1.50%342,894
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41
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.18
+1.0%
1.50%345,299
42Dreyfus Govt Cm Inst 289N/A0.04%1,755,390
43CashN/A0.00%30,054

Geographic Exposure

  • United States
    94.6%
  • Netherlands
    2.8%
  • Cayman Islands
    2.5%

Currency Exposure

  • USD
    79.5%

Sector Exposure

  • Technology
    77.5%
  • Communications
    5.4%
  • Consumer Discretionary
    2.8%
  • Industrials
    2.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    38.9%
  • Software
    31.5%
  • Media
    5.4%
  • IT Services
    4.4%
  • Distributors
    2.8%
  • Communications Equipment
    2.7%
  • Industrial Conglomerates
    2.4%

SubIndustry Exposure

  • Semiconductors
    38.9%
  • Application Software
    19.3%
  • Systems Software
    12.3%
  • Interactive Media & Services
    5.4%
  • IT Consulting & Other Services
    4.4%
  • 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 5/17/2024 by MarketBeat.com Staff

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