First Trust NASDAQ-100-Te...

176.87
2.25 (1.29%)
At close: Apr 02, 2025, 3:59 PM

QTEC Holdings List

As of Apr 2, 2025
The First Trust NASDAQ-100-Technology Sector Index Fund holds 46 different assets and the largest one in the portfolio is Roper Technologies, Inc., making up 2.44% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 ROP Roper Technolog...
590.99
+0.03% 142.5K 2.44%
2 AAPL Apple Inc.
224.20
+0.45% 373.57K 2.42%
3 INTU Intuit Inc.
621.50
+1.26% 134.99K 2.40%
4 MSTR MicroStrategy I...
312.88
+2.24% 268.23K 2.38%
5 CTSH Cognizant Techn...
76.81
+0.47% 1.07M 2.37%
6 CRWD CrowdStrike Hol...
371.93
+2.64% 225.07K 2.37%
7 TXN Texas Instrumen...
178.25
+0.15% 455.5K 2.35%
8 ADSK Autodesk, Inc.
268.31
+1.40% 305.09K 2.34%
9 ADBE Adobe Inc.
386.57
+0.88% 210.54K 2.34%
10 ANSS ANSYS, Inc.
321.02
+0.07% 251.5K 2.34%
11 CDNS Cadence Design ...
265.22
+2.48% 310.7K 2.33%
12 META Meta Platforms,...
584.83
-0.2% 136.75K 2.33%
13 FTNT Fortinet, Inc.
98.16
+1.54% 826.53K 2.32%
14 ZS Zscaler, Inc.
207.38
+3.14% 397.36K 2.32%
15 CDW CDW Corporation
164.57
+1.54% 492.45K 2.32%
16 MSFT Microsoft Corpo...
382.96
+0.20% 208.4K 2.31%
17 QCOM QUALCOMM Incorp...
154.30
+0.82% 519.94K 2.31%
18 ADI Analog Devices,...
199.75
+0.29% 398.9K 2.31%
19 SNPS Synopsys, Inc.
438.92
+0.68% 181.75K 2.30%
20 KLAC KLA Corporation
686.88
+0.65% 115.41K 2.29%
21 AMD Advanced Micro ...
103.17
+0.38% 766.02K 2.28%
22 PDD PDD Holdings In...
119.13
-2.5% 643.84K 2.28%
23 DDOG Datadog, Inc.
101.88
+0.81% 776.32K 2.28%
24 LRCX Lam Research Co...
73.90
+1.47% 1.08M 2.27%
25 AMAT Applied Materia...
147.85
+1.50% 536K 2.27%
26 DASH DoorDash, Inc.
189.27
+3.76% 427.75K 2.26%
27 TEAM Atlassian Corpo...
224.32
+3.66% 358.66K 2.25%
28 NXPI NXP Semiconduct...
193.75
+1.97% 406.38K 2.24%
29 WDAY Workday, Inc.
235.84
+0.56% 326.81K 2.22%
30 PANW Palo Alto Netwo...
173.39
+1.21% 447.22K 2.22%
31 MCHP Microchip Techn...
48.98
+0.99% 1.58M 2.22%
32 MU Micron Technolo...
88.79
+0.09% 860.81K 2.22%
33 NVDA NVIDIA Corporat...
110.54
+0.36% 692.75K 2.21%
34 ASML ASML Holding N....
669.95
+0.39% 113.84K 2.20%
35 GFS GLOBALFOUNDRIES...
37.20
+3.38% 2.11M 2.20%
36 PLTR Palantir Techno...
87.59
+3.44% 896.44K 2.20%
37 ON ON Semiconducto...
40.76
+1.38% 1.86M 2.17%
38 MDB MongoDB, Inc.
180.40
+2.15% 423.48K 2.17%
39 INTC Intel Corporati...
22.02
-0.14% 3.36M 2.15%
40 APP AppLovin Corpor...
290.70
+2.83% 259.66K 2.13%
41 ARM Arm Holdings pl...
108.33
+1.26% 684.78K 2.12%
42 MRVL Marvell Technol...
63.24
+0.91% 1.16M 2.11%
43 AVGO Broadcom Inc.
172.49
+2.36% 425.42K 2.08%
44 GOOGL Alphabet Inc.
157.23
+0.10% 248.61K 1.13%
45 GOOG Alphabet Inc.
159.03
+0.09% 245.22K 1.13%
46 - Us dollar n/a n/a 3M 0.09%