First Trust NASDAQ-100-Te... (QTEC)
193.61
4.48 (2.37%)
At close: Jan 15, 2025, 2:29 PM
QTEC Holdings List
As of Jan 14, 2025
The First Trust NASDAQ-100-Technology Sector Index Fund holds 46 different assets
and the largest one in the portfolio is Kla Corporation, making up 2.56% of
the total.
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | KLA Corporation | 718.02 | +2.39% | 140.43K | 2.56% | |
2 | Micron Technolo... | 103.56 | +6.37% | 980.71K | 2.46% | |
3 | Applied Materia... | 178.91 | +3.03% | 540.26K | 2.43% | |
4 | Meta Platforms,... | 621.16 | +4.53% | 151.01K | 2.42% | |
5 | Arm Holdings pl... | 146.97 | +4.93% | 668.80K | 2.41% | |
6 | Lam Research Co... | 76.56 | +2.00% | 1.23M | 2.41% | |
7 | CDW Corporation | 187.28 | +0.39% | 506.40K | 2.41% | |
8 | ASML Holding N.... | 729.53 | -0.92% | 125.24K | 2.40% | |
9 | Marvell Technol... | 116.22 | +0.89% | 789.82K | 2.40% | |
10 | QUALCOMM Incorp... | 164.91 | +3.37% | 578.07K | 2.39% | |
11 | Texas Instrumen... | 198.87 | +2.78% | 472.96K | 2.38% | |
12 | Broadcom Inc. | 228.53 | +1.70% | 400.30K | 2.38% | |
13 | Microchip Techn... | 57.38 | +0.88% | 1.59M | 2.34% | |
14 | Analog Devices,... | 218.62 | +1.85% | 417.33K | 2.34% | |
15 | ANSYS, Inc. | 344.48 | +1.44% | 261.19K | 2.32% | |
16 | Zscaler, Inc. | 190.41 | +3.10% | 471.67K | 2.32% | |
17 | Synopsys, Inc. | 510.28 | +4.06% | 179.57K | 2.31% | |
18 | NVIDIA Corporat... | 135.80 | +3.07% | 656.13K | 2.30% | |
19 | DoorDash, Inc. | 171.50 | +1.28% | 516.85K | 2.29% | |
20 | Advanced Micro ... | 119.93 | +3.31% | 741.39K | 2.29% | |
21 | Intel Corporati... | 19.61 | +2.14% | 4.53M | 2.29% | |
22 | NXP Semiconduct... | 215.34 | +2.23% | 420.38K | 2.29% | |
23 | MongoDB, Inc. | 245.17 | +1.14% | 359.81K | 2.28% | |
24 | GLOBALFOUNDRIES... | 42.23 | +2.57% | 2.12M | 2.27% | |
25 | Cadence Design ... | 302.53 | +2.83% | 293.17K | 2.26% | |
26 | Cognizant Techn... | 77.97 | +1.04% | 1.12M | 2.25% | |
27 | Roper Technolog... | 516.72 | +1.18% | 168.22K | 2.25% | |
28 | Fortinet, Inc. | 93.36 | +0.94% | 909.37K | 2.25% | |
29 | PDD Holdings In... | 100.84 | +2.76% | 888.17K | 2.25% | |
30 | Microsoft Corpo... | 426.89 | +2.70% | 202.43K | 2.22% | |
31 | Autodesk, Inc. | 292.76 | +2.05% | 296.46K | 2.22% | |
32 | Intuit Inc. | 625.63 | +0.29% | 137.37K | 2.22% | |
33 | CrowdStrike Hol... | 362.81 | +4.24% | 243.95K | 2.19% | |
34 | AppLovin Corpor... | 336.02 | +4.65% | 259.19K | 2.15% | |
35 | Datadog, Inc. | 142.56 | +2.45% | 591.34K | 2.15% | |
36 | Apple Inc. | 237.85 | +1.96% | 347.29K | 2.14% | |
37 | Atlassian Corpo... | 252.24 | +2.37% | 343.55K | 2.14% | |
38 | Adobe Inc. | 419.60 | +1.67% | 197.65K | 2.13% | |
39 | MicroStrategy I... | 358.93 | +4.90% | 242.67K | 2.10% | |
40 | Workday, Inc. | 248.17 | +0.87% | 323.69K | 2.10% | |
41 | Palo Alto Netwo... | 173.88 | +1.93% | 473.18K | 2.09% | |
42 | ON Semiconducto... | 55.49 | +0.56% | 1.35M | 1.99% | |
43 | Palantir Techno... | 68.43 | +3.82% | 1.10M | 1.88% | |
44 | Alphabet Inc. | 196.18 | +3.44% | 230.87K | 1.16% | |
45 | Alphabet Inc. | 197.64 | +3.45% | 229.01K | 1.16% | |
46 | Us dollar | n/a | n/a | 1.52M | 0.04% |