QTEC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMAT	Applied Materials, Inc.	2.84%	2.8%	231,584	$132.12M	-	-
2	DASH	Doordash, Inc. Cl AConsumer Disc. · Internet	2.66%	5.5%	654,272	$123.89M	Consumer Disc.	Internet
Sector and industry · Pro
3	KLAC	KLA Corp.	2.58%	8.1%	542,321	$119.95M
4	ALAB	Astera Labs	2.57%	10.7%	303,948	$119.50M
5	PANW	Palo Alto Networks Inc.	2.55%	13.2%	369,991	$118.62M
6	FTNT	Fortinet Inc (Ftnt)	2.54%	15.7%	755,349	$118.37M
7	MRVL	Marvell Technology Group Ltd	2.53%	18.3%	508,398	$117.80M
8	—	ASML Holding NV	2.46%	20.7%	64,646	$114.34M
9	ROP	Roper Technologies Inc.	2.44%	23.2%	320,152	$113.62M
10	DDOG	Datadog Inc - Class A Shares	2.36%	25.5%	421,359	$110.01M
11	CRWD	CrowdStrike Holdings, Inc., Class A	2.34%	27.9%	570,272	$108.99M
12	LRCX	Lam Research Corpcommon Stock	2.34%	30.2%	327,554	$109.12M
13	—	Western Digital Corp Company Guar 11/28 3	2.32%	32.5%	196,215	$107.98M
14	—	Thomson Reuters Corp.	2.30%	34.8%	1,204,683	$107.08M
15	SNDK	Sandisk Corp	2.28%	37.1%	61,485	$106.20M
16	AAPL	Apple Inc	2.25%	39.4%	333,941	$104.65M
17	—	Pinduoduo Inc - Adr	2.25%	41.6%	1,234,249	$104.59M
18	—	Shopify Inc.	2.25%	43.9%	877,924	$104.67M
19	AMD	Advanced Micro Devices Inc.	2.24%	46.1%	201,939	$104.48M
20	CDNS	CADence Design System Inc	2.23%	48.3%	277,971	$103.98M
21	TXN	Texas Instruments Inc	2.21%	50.5%	340,942	$102.73M
22	MU	Micron Technology, Inc.	2.19%	52.7%	107,309	$101.81M
23	—	Seagate Technolo	2.19%	54.9%	118,465	$101.88M
24	NVDA	Nvidia Corp	2.16%	57.1%	493,600	$100.75M
25	INTC	Intel Corp	2.15%	59.2%	908,783	$100.18M
26	META	Meta Platforms, Inc.	2.14%	61.4%	164,782	$99.38M
27	WDAY	Workday, Inc., Class A	2.11%	63.5%	712,877	$98.29M
28	TER	Teradyne Inc	2.10%	65.6%	278,400	$97.88M
29	YNDX	Yandex N.V. (Class A)	2.10%	67.7%	450,959	$97.62M
30	ADI	Analog Devices, Inc.	2.09%	69.8%	251,831	$97.06M
31	SNPS	Synopsys Inc	2.05%	71.8%	219,134	$95.21M
32	MCHP	Microchip Technology Inc	2.02%	73.8%	1,101,069	$94.13M
33	ADSK	Autodesk, Inc.	1.99%	75.8%	450,555	$92.83M
34	NXPI	Nxp Semiconductors N.V.	1.98%	77.8%	324,316	$92.04M
35	AVGO	Broadcom Inc	1.95%	79.8%	233,247	$90.66M
36	—	Adobe Systems	1.91%	81.7%	402,077	$88.83M
37	APP	App Applovin Corp.	1.91%	83.6%	169,968	$88.75M
38	Debt	Microsoft Corp	1.91%	85.5%	231,451	$88.72M
39	—	Arm Holdings American Depositary S	1.90%	87.4%	294,980	$88.56M
40	PLTR	Palantir Technologies, Inc. - Class A	1.89%	89.3%	665,783	$88.03M
41	MPWR	Monolithic Power Systems Inc_None_0	1.88%	91.2%	66,538	$87.53M
42	CRWV	Coreweave, Inc.	1.84%	93.0%	951,520	$85.64M
43	INTU	Intuit, Inc.	1.84%	94.8%	314,330	$85.53M
44	—	Qualcomm Technologies, Inc.	1.66%	96.5%	415,185	$77.46M
45	—	Strategy Inc	1.32%	97.8%	655,108	$61.49M
46	—	Alphabet Inc Series C	1.07%	98.9%	138,425	$49.65M
47	GOOGL	Alphabet Inc., Class A	1.07%	100.0%	136,989	$49.58M
48	Debt	Nmef Funding, Llc, Series 2025-A, Class A2	0.04%	100.0%	1,950,548	$1.95M

Not reported for this fund: share changes.

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QTEC ETF All Holdings

QTEC holdings total 46 positions. The top 10 holdings account for 25.5% of the fund, led by Applied Materials, Inc. at 2.8%, Doordash, Inc. Cl A at 2.7%, Kla Corp. Com at 2.6%.

QTEC portfolio concentration is well-diversified, with the top 10 representing 25.5% of total assets. The largest sector exposure is Information Technology at 79.2%.

QTEC sector allocation provides a detailed breakdown. QTEC overlap tool shows how holdings compare to other funds in your portfolio.

Compare QTEC

QTEC vs SPY QTEC vs QQQ QTEC vs VOO QTEC vs VTI QTEC vs IVV QTEC vs SCHD QTEC vs VYM QTEC vs VXUS

QTEC ETF Holdings

48 of 46 holdings

Sector

Industry

Sort By

1
Applied Materials, Inc.
AMATUnknown
2.84%
2
Doordash, Inc. Cl A
DASHConsumer Discretionary
2.66%
3
Kla Corp. Com
KLACInformation Technology
2.58%
4
Astera Labs
ALABInformation Technology
2.57%
5
Palo Alto Networks Inc.
PANWInformation Technology
2.55%
6
Fortinet Inc (Ftnt)
FTNTInformation Technology
2.54%
7
Marvell Technology Group Ltd
MRVLInformation Technology
2.53%
8
ASML Holding NV
ASML:ASInformation Technology
2.46%
9
Roper Technologies Inc.
ROPIndustrials
2.44%
10
Datadog Inc - Class A Shares
DDOGInformation Technology
2.36%
11
CrowdStrike Holdings, Inc., Class A
CRWDInformation Technology
2.34%
12
Lam Research Corpcommon Stock
LRCXInformation Technology
2.34%
13
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
2.32%
14
Thomson Reuters Corp.
TRI:CAInformation Technology
2.30%
15
Sandisk Corp/De
SNDKInformation Technology
2.28%
16
Apple Inc
AAPLInformation Technology
2.25%
17
Pinduoduo Inc - Adr
PDDConsumer Discretionary
2.25%
18
Shopify Inc.
SHOP:CAInformation Technology
2.25%
19
Advanced Micro Devices Inc.
AMDInformation Technology
2.24%
20
CADence Design System Inc
CDNSInformation Technology
2.23%
21
Texas Instruments Incorporated
TXNInformation Technology
2.21%
22
Micron Technology, Inc.
MUInformation Technology
2.19%
23
Seagate Technolo
STX:IEUnknown
2.19%
24
Nvidia Corp
NVDAInformation Technology
2.16%
25
Intel Corporation
INTCInformation Technology
2.15%
26
Meta Platforms, Inc.
METACommunication Services
2.14%
27
Workday, Inc., Class A
WDAYInformation Technology
2.11%
28
Teradyne Inc
TERInformation Technology
2.10%
29
Yandex N.V. (Class A)
YNDX:ASInformation Technology
2.10%
30
Analog Devices, Inc.
ADIUnknown
2.09%
31
Synopsys Inc
SNPSInformation Technology
2.05%
32
Microchip Technology Inc Common Stock Usd 0.001
MCHPInformation Technology
2.02%
33
Autodesk, Inc.
ADSKUnknown
1.99%
34
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology
1.98%
35
Broadcom Inc
AVGOInformation Technology
1.95%
36
Adobe Systems
ADBEInformation Technology
1.91%
37
App Applovin Corp.
APPInformation Technology
1.91%
38
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
1.91%
39
Arm Holdings American Depositary S
ARM:LNInformation Technology
1.90%
40
Palantir Technologies, Inc. – Class A
PLTRInformation Technology
1.89%
41
Monolithic Power Systems Inc_None_0
MPWRInformation Technology
1.88%
42
Coreweave, Inc.
CRWVInformation Technology
1.84%
43
Intuit, Inc.
INTUInformation Technology
1.84%
44
Qualcomm Technologies, Inc.
QCOMInformation Technology
1.66%
45
Strategy Inc
MSTRInformation Technology
1.32%
46
Alphabet Inc series C
GOOGCommunication Services
1.07%
47
'alphabet Inc., Class 'a''
GOOGLCommunication Services
1.07%
48
Nmef Funding, Llc, Series 2025-A, Class A2, 4.72% 7/15/2032
Other
0.04%

#	Company	Ticker	Weight
1	Applied Materials, Inc.	AMAT	2.840%
2	Doordash, Inc. Cl A	DASH	2.660%
3	Kla Corp. Com	KLAC	2.580%
4	Astera Labs	ALAB	2.570%
5	Palo Alto Networks Inc.	PANW	2.550%
6	Fortinet Inc (Ftnt)	FTNT	2.540%
7	Marvell Technology Group Ltd	MRVL	2.530%
8	ASML Holding NV	ASML:AS	2.460%
9	Roper Technologies Inc.	ROP	2.440%
10	Datadog Inc - Class A Shares	DDOG	2.360%
11	CrowdStrike Holdings, Inc., Class A	CRWD	2.340%
12	Lam Research Corpcommon Stock	LRCX	2.340%
13	Western Digital Corp Company Guar 11/28 3	WDC	2.320%
14	Thomson Reuters Corp.	TRI:CA	2.300%
15	Sandisk Corp/De	SNDK	2.280%
16	Apple Inc	AAPL	2.250%
17	Pinduoduo Inc - Adr	PDD	2.250%
18	Shopify Inc.	SHOP:CA	2.250%
19	Advanced Micro Devices Inc.	AMD	2.240%
20	CADence Design System Inc	CDNS	2.230%
21	Texas Instruments Incorporated	TXN	2.210%
22	Micron Technology, Inc.	MU	2.190%
23	Seagate Technolo	STX:IE	2.190%
24	Nvidia Corp	NVDA	2.160%
25	Intel Corporation	INTC	2.150%
26	Meta Platforms, Inc.	META	2.140%
27	Workday, Inc., Class A	WDAY	2.110%
28	Teradyne Inc	TER	2.100%
29	Yandex N.V. (Class A)	YNDX:AS	2.100%
30	Analog Devices, Inc.	ADI	2.090%
31	Synopsys Inc	SNPS	2.050%
32	Microchip Technology Inc Common Stock Usd 0.001	MCHP	2.020%
33	Autodesk, Inc.	ADSK	1.990%
34	Nxp Semiconductors N.V. Common Stock	NXPI	1.980%
35	Broadcom Inc	AVGO	1.950%
36	Adobe Systems	ADBE	1.910%
37	App Applovin Corp.	APP	1.910%
38	Microsoft Corp 4.100 Feb 06 37	MSFT	1.910%
39	Arm Holdings American Depositary S	ARM:LN	1.900%
40	Palantir Technologies, Inc. – Class A	PLTR	1.890%
41	Monolithic Power Systems Inc_None_0	MPWR	1.880%
42	Coreweave, Inc.	CRWV	1.840%
43	Intuit, Inc.	INTU	1.840%
44	Qualcomm Technologies, Inc.	QCOM	1.660%
45	Strategy Inc	MSTR	1.320%
46	Alphabet Inc series C	GOOG	1.070%
47	'alphabet Inc., Class 'a''	GOOGL	1.070%
48	Nmef Funding, Llc, Series 2025-A, Class A2, 4.72% 7/15/2032	-	0.040%