Advertisement
Screener

First Trust NASDAQ-100-Technology Sector Index Fund (QTEC) Sector Weights

QTEC Sector Weights

The industries QTEC is invested in: each position's sector is its issuer's SEC SIC division, weighted by the position's share of the fund's net assets. The largest is Manufacturing at 55.47%.

  • Manufacturing: Share 55.47%; Positions 24.
  • Services: Share 42.39%; Positions 20.
  • Finance, Insurance & Real Estate: Share 2.13%; Positions 1.
  • Other/Unclassified: Share 0.22%; Positions 2.
Holdings report date
2026-03-31
Positions classified
45 of 47 (99.99% of net assets)

Sector Weights

SectorSharePositions
Manufacturing55.47%24
Services42.39%20
Finance, Insurance & Real Estate2.13%1
Other/Unclassified0.22%2

By Holding

All 47 positions by share of net assets; a position whose sector is not resolved is Other/Unclassified, with the reason.

HoldingNet assetsSectorIndustry
Arm Holdings PLC2.65%ManufacturingSemiconductors & Related Devices
Marvell Technology Inc2.61%ManufacturingSemiconductors & Related Devices
PDD HOLDINGS INC2.46%ServicesServices-Business Services, NEC
Texas Instruments Inc.2.40%ManufacturingSemiconductors & Related Devices
NXP Semiconductors NV2.38%ManufacturingSemiconductors & Related Devices
Analog Devices Inc.2.38%ManufacturingSemiconductors & Related Devices
Microchip Technology Incorporated2.37%ManufacturingSemiconductors & Related Devices
Apple Inc.2.37%ManufacturingElectronic Computers
Monolithic Power Systems Inc.2.36%ManufacturingSemiconductors & Related Devices
Shopify Inc2.35%ServicesServices-Prepackaged Software
Advanced Micro Devices Inc.2.34%ManufacturingSemiconductors & Related Devices
NVIDIA Corp.2.34%ManufacturingSemiconductors & Related Devices
Intel Corporation2.33%ManufacturingSemiconductors & Related Devices
Fortinet Inc2.32%ManufacturingComputer Peripheral Equipment, NEC
ASML Holding N.V.2.32%ManufacturingSpecial Industry Machinery, NEC
Roper Technologies Inc2.32%ManufacturingIndustrial Instruments For Measurement, Display, and Control
Broadcom Inc2.31%ManufacturingSemiconductors & Related Devices
QUALCOMM Inc.2.30%ManufacturingRadio & Tv Broadcasting & Communications Equipment
Cognizant Technology Solutions Corp.2.29%ServicesServices-Computer Programming Services
Palo Alto Networks Inc2.28%ManufacturingComputer Peripheral Equipment, NEC
KLA Corp.2.27%ManufacturingOptical Instruments & Lenses
Adobe Inc2.27%ServicesServices-Prepackaged Software
Cadence Design Systems, Inc.2.27%ServicesServices-Prepackaged Software
Palantir Technologies Inc2.25%ServicesServices-Prepackaged Software
Microsoft Corp.2.24%ServicesServices-Prepackaged Software
Autodesk Inc2.24%ServicesServices-Prepackaged Software
Meta Platforms Inc2.23%ServicesServices-Computer Programming, Data Processing, Etc.
Thomson Reuters Corp2.23%ManufacturingMiscellaneous Publishing
DoorDash Inc2.22%ServicesServices-Business Services, NEC
Applied Materials Inc.2.22%ManufacturingSemiconductors & Related Devices
Workday Inc2.21%ServicesServices-Computer Processing & Data Preparation
Crowdstrike Holdings Inc2.21%ServicesServices-Prepackaged Software
Seagate Technology Holdings PLC2.21%ManufacturingComputer Storage Devices
Intuit Inc2.20%ServicesServices-Prepackaged Software
Datadog Inc2.19%ServicesServices-Prepackaged Software
Synopsys Inc2.18%ServicesServices-Prepackaged Software
Lam Research Corporation2.17%ManufacturingSpecial Industry Machinery, NEC
Zscaler Inc2.14%ServicesServices-Computer Programming Services
ATLASSIAN CORP2.14%ServicesServices-Prepackaged Software
Western Digital Corp.2.14%ManufacturingComputer Storage Devices
Strategy Inc.2.13%Finance, Insurance & Real EstateFinance Services
Applovin Corp.2.08%ServicesServices-Computer Programming, Data Processing, Etc.
Micron Technology Inc.1.85%ManufacturingSemiconductors & Related Devices
Alphabet Inc.1.11%ServicesServices-Computer Programming, Data Processing, Etc.
Alphabet Inc.1.11%ServicesServices-Computer Programming, Data Processing, Etc.
CITIGROUP GLOBAL MARKETS INC.0.16%Other/Unclassifiedno company match for the filed CUSIP
Dreyfus Government Cash Management Funds0.06%Other/Unclassifiedno company match for the filed CUSIP

Similar ETFs

ETF NameCountryNet AssetsOverlap
Not available yet