First Trust NASDAQ-100-Technology Sector Index Fund (QTEC) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

First Trust NASDAQ-100-Te...

NASDAQ: QTEC · Real-Time Price · USD
231.39
1.78 (0.78%)
At close: Oct 01, 2025, 3:38 PM

QTEC Holdings List

As of Sep 30, 2025
The First Trust NASDAQ-100-Technology Sector Index Fund is an equity ETF with a total of 45 individual holdings. The top holdings are Intel at 2.72%, Marvell Technology at 2.53%, GLOBALFOUNDRIES at 2.45%, Applied Materials at 2.43%, and Workday at 2.39%.
45
24.15%
Technology
2.87B
35.44
0.5500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 INTC Intel Corporati...
35.69
+6.38% 2.77M 2.72%
2 MRVL Marvell Technol...
83.34
-0.86% 795.11K 2.53%
3 GFS GLOBALFOUNDRIES...
34.51
-3.72% 1.56M 2.45%
4 AMAT Applied Materia...
217.86
+6.41% 344.91K 2.43%
5 WDAY Workday, Inc.
233.72
-2.91% 245.39K 2.39%
6 AAPL Apple Inc.
255.84
+0.48% 290.79K 2.35%
7 APP AppLovin Corpor...
705.47
-1.82% 180.01K 2.33%
8 TXN Texas Instrumen...
179.27
-2.43% 294.9K 2.33%
9 ASML ASML Holding N....
1004.07
+3.72% 77.26K 2.31%
10 CDW CDW Corporation
159.42
+0.09% 342.57K 2.31%
11 KLAC KLA Corporation
1128.55
+4.63% 68.76K 2.31%
12 INTU Intuit Inc.
683.22
+0.04% 76.79K 2.30%
13 QCOM QUALCOMM Incorp...
165.94
-0.26% 386.26K 2.29%
14 AMD Advanced Micro ...
162.73
+0.58% 455.77K 2.29%
15 LRCX Lam Research Co...
142.03
+6.08% 645.91K 2.29%
16 NXPI NXP Semiconduct...
224.04
-1.62% 279.66K 2.28%
17 ADI Analog Devices,...
238.10
-3.09% 255.96K 2.28%
18 NVDA NVIDIA Corporat...
187.10
+0.28% 406.32K 2.28%
19 PDD PDD Holdings In...
134.42
+1.70% 577.5K 2.27%
20 DDOG Datadog, Inc.
153.99
+8.14% 458.42K 2.27%
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