ETF:QTEC | ETF Holdings | First Trust NASDAQ-100-Technology Sector Index Fund

QTEC ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundFirst Trust NASDAQ-100-Technology Sector Index Fund
Report date2026-03-31
Reported holdings47
SEC series IDS000011048

Positions 1–47 of 47

TickerIssuerWeightValue (USD)Balance
ARMArm Holdings PLC2.646762%69,483,509.12459,304 NS
MRVLMarvell Technology Inc2.608985%68,491,787.35691,487 NS
PDDPDD HOLDINGS INC2.460223%64,586,445.3632,085 NS
TXNTexas Instruments Inc.2.401315%63,039,975.96324,714 NS
NXPINXP Semiconductors NV2.382003%62,532,972.72317,652 NS
ADIAnalog Devices Inc.2.380778%62,500,829.98196,457 NS
MCHPMicrochip Technology Incorporated2.371462%62,256,257.7963,570 NS
AAPLApple Inc.2.369701%62,210,019.96245,124 NS
MPWRMonolithic Power Systems Inc.2.364722%62,079,319.6556,779 NS
SHOPShopify Inc2.352052%61,746,692.04520,542 NS
AMDAdvanced Micro Devices Inc.2.339692%61,422,230.19301,933 NS
NVDANVIDIA Corp.2.338339%61,386,707.2351,988 NS
INTCIntel Corporation2.329289%61,149,131.671,385,659 NS
FTNTFortinet Inc2.324669%61,027,842.24746,792 NS
ASMLASML Holding N.V.2.321844%60,953,662.8446,148 NS
ROPRoper Technologies Inc2.316767%60,820,395.22171,877 NS
AVGOBroadcom Inc2.308085%60,592,463.19195,769 NS
QCOMQUALCOMM Inc.2.295593%60,264,532.7467,965 NS
CTSHCognizant Technology Solutions Corp.2.288706%60,083,736979,360 NS
PANWPalo Alto Networks Inc2.281709%59,900,040.96373,628 NS
KLACKLA Corp.2.274943%59,722,422.0140,561 NS
ADBEAdobe Inc2.268254%59,546,821.44244,968 NS
CDNSCadence Design Systems, Inc.2.265868%59,484,186.64214,072 NS
PLTRPalantir Technologies Inc2.247954%59,013,886.68403,431 NS
MSFTMicrosoft Corp.2.24463%58,926,621.96159,188 NS
ADSKAutodesk Inc2.235338%58,682,685.6245,124 NS
METAMeta Platforms Inc2.231637%58,585,539.87102,399 NS
TRIThomson Reuters Corp2.229824%58,537,928.68650,566 NS
DASHDoorDash Inc2.219626%58,270,212388,080 NS
AMATApplied Materials Inc.2.216509%58,188,380.34170,246 NS
WDAYWorkday Inc2.21269%58,088,141.44447,107 NS
CRWDCrowdstrike Holdings Inc2.21118%58,048,501.26148,686 NS
STXSeagate Technology Holdings PLC2.205963%57,911,530.24147,824 NS
INTUIntuit Inc2.196564%57,664,791.08133,366 NS
DDOGDatadog Inc2.185418%57,372,181.95485,999 NS
SNPSSynopsys Inc2.182611%57,298,496.64144,518 NS
LRCXLam Research Corporation2.170891%56,990,813.76266,736 NS
ZSZscaler Inc2.144638%56,301,603.67401,323 NS
TEAMATLASSIAN CORP2.143458%56,270,623.5824,478 NS
WDCWestern Digital Corp.2.136965%56,100,166.98207,402 NS
MSTRStrategy Inc.2.130197%55,922,505.6448,097 NS
APPApplovin Corp.2.083263%54,690,374137,413 NS
MUMicron Technology Inc.1.849788%48,561,121.6143,740 NS
GOOGAlphabet Inc.1.114308%29,253,122.22101,977 NS
GOOGLAlphabet Inc.1.106052%29,036,371100,975 NS
CITIGROUP GLOBAL MARKETS INC.CITIGROUP GLOBAL MARKETS INC.0.162838%4,274,8804,274,880 PA
MISXXDreyfus Government Cash Management Funds0.059919%1,573,013.11,573,013.1 NS

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