QTEC ETF

QTEC ETF
$331.55
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WDAY is QTEC's largest holding at 2.90% of the fund as of Sep 15, 2026. QTEC is First Trust NASDAQ-100-Technology Sector Index Fund.

Showing top 48 of 48 holdings · as of Sep 15, 2026
QTEC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WDAY
Workday, Inc., Class AInfo Tech · Software
2.90%		2.9%712,511$131.88MInfo TechSoftware
2
DASH
Doordash Inc - AConsumer Disc. · Internet
2.89%		5.8%653,913$131.46MConsumer Disc.Internet
Sector and industry · Pro
3
PANW
Palo Alto Networks, Inc
2.75%		8.5%369,775$125.17M
4
ROP
Roper Technologies Inc.
2.74%		11.3%319,977$124.34M
5
FTNT
Fortinet Inc
2.64%		13.9%754,961$119.93M
6
CRWD
Crowdstrike Holdings Inc
2.62%		16.5%569,970$119.04M
7
MRVL
Marvell Technology Group Ltd.
2.54%		19.1%508,107$115.32M
8—Thomson Reuters Corp.
2.54%		21.6%1,204,046$115.24M
9
MSFT
Microsoft Corp
2.51%		24.1%231,348$113.93M
10—Shopify Inc. Cl A
2.44%		26.6%877,450$111.09M
11
PLTR
Palantir Technologies Inc
2.43%		29.0%665,403$110.36M
12
AAPL
Apple, Inc
2.40%		31.4%333,788$109.01M
13
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.40%		33.8%64,588$108.99M
14
NVDA
Nvidia Corp
2.37%		36.2%493,331$107.72M
15
META
Meta Platforms Inc
2.34%		38.5%164,682$106.12M
16
AMAT
Applied Materials, Inc.
2.31%		40.8%231,441$105.08M
17
MU
Micron Technology, Inc.
2.31%		43.1%107,274$104.85M
18
SNDK
Sandisk Corp
2.29%		45.4%61,453$104.01M
19
TER
Teradyne Inc -
2.27%		47.7%278,277$103.02M
20
YNDX
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
2.26%		49.9%450,741$102.82M
21—Seagate Technolo
2.25%		52.2%118,391$102.09M
22
AMD
Advanced Micro Devices Inc
2.24%		54.4%201,824$101.64M
23—Adobe Systems
2.20%		56.6%401,844$99.99M
24
INTU
Intuit, Inc.
2.16%		58.8%314,185$98.27M
25—Lrcx Uw Equity
2.15%		60.9%327,369$97.56M
26
KLAC
KLA Corp
2.11%		63.1%542,028$96.04M
27
PDD
PDD Holdings Inc.
2.11%		65.2%1,233,563$96.02M
28
ADSK
Autodesk, Inc.
2.10%		67.3%450,314$95.29M
29
DDOG
Datadog Inc
2.05%		69.3%421,111$93.37M
30
INTC
Intel Corp
2.01%		71.3%908,285$91.12M
31
ADI
Analog Devices, Inc.
2.00%		73.3%251,691$90.92M
32
WDC
Western Digital Corp.
1.99%		75.3%196,085$90.38M
33
TXN
Texas Instrument Inc
1.94%		77.3%340,755$88.19M
34
SNPS
Synopsys
1.91%		79.2%219,004$86.98M
35
ALAB
Astera Labs Inc -
1.90%		81.1%303,812$86.44M
36
CRWV
Coreweave, Inc.
1.87%		82.9%950,990$84.75M
37
AVGO
Broadcom Inc
1.85%		84.8%233,145$84.13M
38
MSTR
Microstrategy Inc
1.85%		86.6%654,737$84.17M
39
CDNS
Cadence Design Systems Inc.
1.74%		88.4%277,818$79.16M
40
MPWR
Monolithic Power Systems Inc
1.74%		90.1%66,505$78.88M
41
MCHP
Microchip Technology Inc.
1.73%		91.8%1,100,497$78.77M
42
ARM
Arm Holdings Plc Adr
1.65%		93.5%294,834$74.94M
43
QCOM
Qualcomm Inc.
1.62%		95.1%414,956$73.40M
44
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.62%		96.7%324,140$73.41M
45
APP
AppLovin Corp. Com Cl A
1.18%		97.9%169,897$53.43M
46
GOOG
Alphabet Inc. C
1.01%		98.9%138,355$45.71M
47
GOOGL
Alphabet Inc,Class A
1.00%		99.9%136,933$45.54M
48—US Dollar
0.09%		100.0%3,887,453$3.89M
Not reported for this fund: share changes.
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QTEC ETF All Holdings

QTEC holdings total 96 positions. The top 10 holdings account for 26.6% of the fund, led by Workday, Inc., Class A at 2.9%, Doordash Inc - A at 2.9%, Palo Alto Networks, Inc at 2.8%.

QTEC portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Information Technology at 85.6%.

QTEC sectors provide a detailed breakdown. QTEC overlap shows how holdings compare to other funds in your portfolio.

Compare QTEC

QTEC vs SPYQTEC vs QQQQTEC vs VOOQTEC vs VTIQTEC vs IVVQTEC vs SCHDQTEC vs VYMQTEC vs VXUS

QTEC ETF Holdings

48 of 96 holdings

  • 1

    Workday, Inc., Class A

    WDAYInformation Technology
    2.90%
  • 2

    Doordash Inc - A

    DASHConsumer Discretionary
    2.89%
  • 3

    Palo Alto Networks, Inc

    PANWInformation Technology
    2.75%
  • 4

    Roper Technologies Inc.

    ROPIndustrials
    2.74%
  • 5

    Fortinet Inc

    FTNTInformation Technology
    2.64%
  • 6

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    2.62%
  • 7

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    2.54%
  • 8

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    2.54%
  • 9

    Microsoft Corp

    MSFTInformation Technology
    2.51%
  • 10

    Shopify Inc. Cl A

    SHOP:CAInformation Technology
    2.44%
  • 11

    Palantir Technologies Inc

    PLTRInformation Technology
    2.43%
  • 12

    Apple, Inc

    AAPLInformation Technology
    2.40%
  • 13

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    2.40%
  • 14

    Nvidia Corp

    NVDAInformation Technology
    2.37%
  • 15

    Meta Platforms Inc

    METACommunication Services
    2.34%
  • 16

    Applied Materials, Inc.

    AMATInformation Technology
    2.31%
  • 17

    Micron Technology, Inc.

    MUInformation Technology
    2.31%
  • 18

    Sandisk Corp/De

    SNDKInformation Technology
    2.29%
  • 19

    Teradyne Inc - Common

    TERInformation Technology
    2.27%
  • 20

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    2.26%
  • 21

    Seagate Technolo

    STX:IEUnknown
    2.25%
  • 22

    Advanced Micro Devices Inc

    AMDInformation Technology
    2.24%
  • 23

    Adobe Systems

    ADBEInformation Technology
    2.20%
  • 24

    Intuit, Inc.

    INTUInformation Technology
    2.16%
  • 25

    Lrcx Uw Equity

    LRCXInformation Technology
    2.15%
  • 26

    Kla Corp

    KLACInformation Technology
    2.11%
  • 27

    PDD Holdings Inc. (ADR)

    PDDConsumer Discretionary
    2.11%
  • 28

    Autodesk, Inc.

    ADSKInformation Technology
    2.10%
  • 29

    Datadog Inc

    DDOGInformation Technology
    2.05%
  • 30

    Intel Corporation

    INTCInformation Technology
    2.01%
  • 31

    Analog Devices, Inc.

    ADIInformation Technology
    2.00%
  • 32

    Western Digital Corp.

    WDCInformation Technology
    1.99%
  • 33

    Texas Instrument Inc

    TXNInformation Technology
    1.94%
  • 34

    Synopsys

    SNPSInformation Technology
    1.91%
  • 35

    Astera Labs Inc - Common

    ALABInformation Technology
    1.90%
  • 36

    Coreweave, Inc.

    CRWVInformation Technology
    1.87%
  • 37

    Broadcom Inc

    AVGOInformation Technology
    1.85%
  • 38

    Microstrategy Inc

    MSTRInformation Technology
    1.85%
  • 39

    Cadence Design Systems Inc.

    CDNSInformation Technology
    1.74%
  • 40

    Monolithic Power Systems Inc

    MPWRInformation Technology
    1.74%
  • 41

    Microchip Technology Inc.

    MCHPInformation Technology
    1.73%
  • 42

    Arm Holdings Plc Adr

    ARMInformation Technology
    1.65%
  • 43

    Qualcomm Inc.

    QCOMInformation Technology
    1.62%
  • 44

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    1.62%
  • 45

    AppLovin Corp. Com Cl A

    APPInformation Technology
    1.18%
  • 46

    Alphabet Inc. C

    GOOGCommunication Services
    1.01%
  • 47

    Alphabet Inc,class A

    GOOGLCommunication Services
    1.00%
  • 48

    US Dollar

    Other
    0.09%