First Trust NASDAQ-100-Te... (QTEC)
NASDAQ: QTEC
· Real-Time Price · USD
210.63
-3.49 (-1.63%)
At close: Aug 19, 2025, 3:59 PM
210.73
0.05%
After-hours: Aug 19, 2025, 04:10 PM EDT
QTEC Holdings List
As of Jul 23, 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 Synopsys at 4.14%, Advanced Micro Devices at 2.59%, ON Semiconductor at 2.54%, Shopify at 2.50%, and NVIDIA at 2.49%.
45
26.38%
Technology
2.72B
32.83
0.5500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SNPS | Synopsys, Inc. | 612.60 | -2.04% | 183.53K | 4.14% |
| 2 | AMD | Advanced Micro ... | 166.48 | -5.48% | 455.77K | 2.59% |
| 3 | ON | ON Semiconducto... | 49.75 | -1.54% | 1.11M | 2.54% |
| 4 | SHOP | Shopify Inc. | 139.18 | -2.75% | 549.33K | 2.50% |
| 5 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 406.32K | 2.49% |
| 6 | MSTR | MicroStrategy I... | 336.66 | -7.41% | 158.1K | 2.48% |
| 7 | PDD | PDD Holdings In... | 119.09 | +0.63% | 577.5K | 2.44% |
| 8 | DDOG | Datadog, Inc. | 129.00 | -0.05% | 458.42K | 2.44% |
| 9 | AVGO | Broadcom Inc. | 294.50 | -3.68% | 233.8K | 2.39% |
| 10 | AMAT | Applied Materia... | 162.21 | -0.81% | 344.91K | 2.37% |
| 11 | INTC | Intel Corporati... | 25.32 | +6.99% | 2.77M | 2.37% |
| 12 | MCHP | Microchip Techn... | 64.66 | -1.38% | 847.45K | 2.34% |
| 13 | NXPI | NXP Semiconduct... | 229.02 | -1.29% | 279.66K | 2.34% |
| 14 | DASH | DoorDash, Inc. | 248.27 | -2% | 265.12K | 2.33% |
| 15 | PLTR | Palantir Techno... | 157.67 | -9.4% | 425.7K | 2.33% |
| 16 | TXN | Texas Instrumen... | 195.86 | +0.79% | 294.9K | 2.33% |
| 17 | CDNS | Cadence Design ... | 346.89 | -2.63% | 197.86K | 2.32% |
| 18 | LRCX | Lam Research Co... | 100.32 | +1.46% | 645.91K | 2.32% |
| 19 | ARM | Arm Holdings pl... | 133.90 | -5.08% | 402.98K | 2.32% |
| 20 | APP | AppLovin Corpor... | 412.38 | -5.97% | 180.01K | 2.31% |
| 21 | GFS | GLOBALFOUNDRIES... | 33.21 | -1.54% | 1.56M | 2.31% |
| 22 | AAPL | Apple Inc. | 230.59 | -0.13% | 290.79K | 2.29% |
| 23 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 122.43K | 2.27% |
| 24 | CDW | CDW Corporation | 167.58 | +1.05% | 342.57K | 2.27% |
| 25 | FTNT | Fortinet, Inc. | 78.09 | -3.31% | 585.36K | 2.25% |
| 26 | KLAC | KLA Corporation | 875.11 | -0.94% | 68.76K | 2.25% |
| 27 | TEAM | Atlassian Corpo... | 166.18 | -1.77% | 308.39K | 2.25% |
| 28 | QCOM | QUALCOMM Incorp... | 156.16 | -1.72% | 386.26K | 2.24% |
| 29 | META | Meta Platforms,... | 751.38 | -2.08% | 85.66K | 2.22% |
| 30 | ADI | Analog Devices,... | 230.47 | -0.47% | 255.96K | 2.21% |
| 31 | CTSH | Cognizant Techn... | 70.84 | +1.06% | 774.46K | 2.18% |
| 32 | ADSK | Autodesk, Inc. | 289.21 | -0.15% | 196.66K | 2.16% |
| 33 | INTU | Intuit Inc. | 700.75 | -2.29% | 76.79K | 2.16% |
| 34 | WDAY | Workday, Inc. | 229.78 | -0.89% | 245.39K | 2.15% |
| 35 | ROP | Roper Technolog... | 532.49 | +0.04% | 104K | 2.15% |
| 36 | CRWD | CrowdStrike Hol... | 418.27 | -1.89% | 122.71K | 2.12% |
| 37 | ADBE | Adobe Inc. | 360.99 | +1.05% | 155.07K | 2.12% |
| 38 | PANW | Palo Alto Netwo... | 181.63 | +3.10% | 293.36K | 2.12% |
| 39 | MRVL | Marvell Technol... | 71.98 | -6.2% | 795.11K | 2.10% |
| 40 | ZS | Zscaler, Inc. | 274.69 | -0.84% | 192.94K | 2.02% |
| 41 | ASML | ASML Holding N.... | 744.10 | -0.46% | 77.26K | 2.00% |
| 42 | MU | Micron Technolo... | 122.01 | -1.25% | 472.88K | 1.90% |
| 43 | GOOGL | Alphabet Inc. | 201.56 | -0.95% | 175.37K | 1.23% |
| 44 | GOOG | Alphabet Inc. | 202.44 | -0.9% | 174.23K | 1.23% |
| 45 | $USD | Us dollar | n/a | n/a | 2.37M | 0.09% |