QTEC ETF

$312.97

AUM$4.6B

TER0.55%

Holdings96

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QTEC ETF

$312.97

First Trust NASDAQ-100-Technology Sector Index Fund

AUM$4.6B

TER0.55%

Holdings96

See how much of QTEC you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DASH is QTEC's largest holding at 3.22% of the fund as of Sep 1, 2026. QTEC is First Trust NASDAQ-100-Technology Sector Index Fund.

Showing top 48 of 48 holdings · as of Sep 1, 2026

QTEC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DASH	Doordash Inc - AConsumer Disc. · Internet	3.22%	3.2%	660,881	$153.15M	Consumer Disc.	Internet
2	PANW	Palo Alto Networks, IncInfo Tech · Software	3.01%	6.2%	373,729	$142.81M	Info Tech	Software
Sector and industry · Pro
3	WDAY	Workday, Inc., Class A	2.99%	9.2%	720,077	$142.18M
4	ROP	Roper Technologies Inc.	2.89%	12.1%	323,386	$137.32M
5	CRWD	Crowdstrike Holdings Inc	2.80%	14.9%	576,032	$133.06M
6	—	Shopify Inc	2.75%	17.7%	886,792	$130.69M
7	—	Thomson Reuters Corp.	2.75%	20.4%	1,216,851	$130.59M
8	FTNT	Fortinet Inc	2.74%	23.1%	762,978	$130.42M
9	PLTR	Palantir Technologies Inc	2.64%	25.8%	672,509	$125.34M
10	—	Adobe Systems	2.50%	28.3%	406,139	$118.91M
11	MSFT	Microsoft Corp	2.50%	30.8%	233,788	$118.60M
12	ADSK	Autodesk, Inc.	2.48%	33.3%	455,106	$117.66M
13	INTU	Intuit, Inc.	2.40%	35.7%	317,504	$114.08M
14	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	2.33%	38.0%	65,300	$110.75M
15	NVDA	Nvidia Corp	2.32%	40.3%	498,586	$110.08M
16	MRVL	Marvell Technology Group Ltd.	2.29%	42.6%	513,534	$108.69M
17	AMAT	Applied Materials, Inc.	2.26%	44.9%	233,924	$107.23M
18	AAPL	Apple, Inc	2.25%	47.1%	337,313	$106.88M
19	—	Pdd Holdings Inc.	2.20%	49.3%	1,246,717	$104.72M
20	MU	Micron Technology, Inc.	2.19%	51.5%	108,392	$103.92M
21	DDOG	Datadog Inc	2.12%	53.6%	425,616	$100.89M
22	—	Lrcx Uw Equity	2.10%	55.7%	330,863	$99.75M
23	—	Seagate Technolo	2.09%	57.8%	119,662	$99.13M
24	TER	Teradyne Inc -	2.07%	59.9%	281,211	$98.38M
25	SNDK	Sandisk Corp	2.05%	61.9%	62,106	$97.30M
26	SNPS	Synopsys	2.05%	64.0%	221,348	$97.30M
27	AMD	Advanced Micro Devices Inc	2.02%	66.0%	203,979	$96.02M
28	KLAC	KLA Corp	2.02%	68.0%	547,799	$96.11M
29	CDNS	Cadence Design Systems Inc.	2.00%	70.0%	280,779	$95.12M
30	META	Meta Platforms Inc	2.00%	72.0%	166,447	$95.26M
31	YNDX	Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange	1.98%	74.0%	455,513	$93.98M
32	ADI	Analog Devices, Inc.	1.94%	75.9%	254,375	$92.12M
33	ALAB	Astera Labs Inc -	1.92%	77.9%	307,017	$91.18M
34	TXN	Texas Instrument Inc	1.89%	79.8%	344,386	$89.85M
35	—	Western Digital Corp Company Guar 11/28 3	1.88%	81.6%	198,198	$89.30M
36	MSTR	Microstrategy Inc	1.85%	83.5%	661,726	$87.97M
37	AVGO	Broadcom Inc	1.84%	85.3%	235,602	$87.25M
38	MPWR	Monolithic Power Systems Inc	1.79%	87.1%	67,210	$85.21M
39	INTC	Intel Corp	1.73%	88.8%	917,963	$82.17M
40	CRWV	Coreweave, Inc.	1.72%	90.6%	961,132	$81.59M
41	MCHP	Microchip Technology Inc.	1.72%	92.3%	1,112,190	$81.69M
42	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	1.55%	93.8%	327,592	$73.59M
43	ARM	Arm Holdings Plc Adr	1.52%	95.4%	297,959	$72.08M
44	QCOM	Qualcomm Inc.	1.50%	96.9%	419,379	$71.50M
45	APP	AppLovin Corp. Com Cl A	1.13%	98.0%	171,684	$53.58M
46	GOOG	Alphabet Inc	0.99%	99.0%	139,823	$46.90M
47	GOOGL	Alphabet Inc,Class A	0.99%	100.0%	138,372	$46.96M
48	—	US Dollar	0.05%	100.0%	2,218,307	$2.22M

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 28.3% of the fund, led by Doordash Inc - A at 3.2%, Palo Alto Networks, Inc at 3.0%, Workday, Inc., Class A at 3.0%.

QTEC portfolio concentration is well-diversified, with the top 10 representing 28.3% 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 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 96 holdings

Sector

Industry

Sort By

1
Doordash Inc - A
DASHConsumer Discretionary
3.22%
2
Palo Alto Networks, Inc
PANWInformation Technology
3.01%
3
Workday, Inc., Class A
WDAYInformation Technology
2.99%
4
Roper Technologies Inc.
ROPIndustrials
2.89%
5
Crowdstrike Holdings Inc
CRWDInformation Technology
2.80%
6
Shopify Inc
SHOP:CAInformation Technology
2.75%
7
Thomson Reuters Corp.
TRI:CAInformation Technology
2.75%
8
Fortinet Inc
FTNTInformation Technology
2.74%
9
Palantir Technologies Inc
PLTRInformation Technology
2.64%
10
Adobe Systems
ADBEInformation Technology
2.50%
11
Microsoft Corp
MSFTInformation Technology
2.50%
12
Autodesk, Inc.
ADSKInformation Technology
2.48%
13
Intuit, Inc.
INTUInformation Technology
2.40%
14
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
2.33%
15
Nvidia Corp
NVDAInformation Technology
2.32%
16
Marvell Technology Group Ltd.
MRVLInformation Technology
2.29%
17
Applied Materials, Inc.
AMATInformation Technology
2.26%
18
Apple, Inc
AAPLInformation Technology
2.25%
19
Pdd Holdings Inc.
PDD:IEConsumer Discretionary
2.20%
20
Micron Technology, Inc.
MUInformation Technology
2.19%
21
Datadog Inc
DDOGInformation Technology
2.12%
22
Lrcx Uw Equity
LRCXInformation Technology
2.10%
23
Seagate Technolo
STX:IEUnknown
2.09%
24
Teradyne Inc - Common
TERInformation Technology
2.07%
25
Sandisk Corp/De
SNDKInformation Technology
2.05%
26
Synopsys
SNPSInformation Technology
2.05%
27
Advanced Micro Devices Inc
AMDInformation Technology
2.02%
28
Kla Corp
KLACInformation Technology
2.02%
29
Cadence Design Systems Inc.
CDNSInformation Technology
2.00%
30
Meta Platforms Inc
METACommunication Services
2.00%
31
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
YNDXInformation Technology
1.98%
32
Analog Devices, Inc.
ADIInformation Technology
1.94%
33
Astera Labs Inc - Common
ALABInformation Technology
1.92%
34
Texas Instrument Inc
TXNInformation Technology
1.89%
35
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
1.88%
36
Microstrategy Inc
MSTRInformation Technology
1.85%
37
Broadcom Inc
AVGOInformation Technology
1.84%
38
Monolithic Power Systems Inc
MPWRInformation Technology
1.79%
39
Intel Corporation
INTCInformation Technology
1.73%
40
Coreweave, Inc.
CRWVInformation Technology
1.72%
41
Microchip Technology Inc.
MCHPInformation Technology
1.72%
42
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
1.55%
43
Arm Holdings Plc Adr
ARMInformation Technology
1.52%
44
Qualcomm Inc.
QCOMInformation Technology
1.50%
45
AppLovin Corp. Com Cl A
APPInformation Technology
1.13%
46
Alphabet Inc
GOOGCommunication Services
0.99%
47
Alphabet Inc,class A
GOOGLCommunication Services
0.99%
48
US Dollar
Other
0.05%

#	Company	Ticker	Weight
1	Doordash Inc - A	DASH	3.220%
2	Palo Alto Networks, Inc	PANW	3.010%
3	Workday, Inc., Class A	WDAY	2.990%
4	Roper Technologies Inc.	ROP	2.890%
5	Crowdstrike Holdings Inc	CRWD	2.800%
6	Shopify Inc	SHOP:CA	2.750%
7	Thomson Reuters Corp.	TRI:CA	2.750%
8	Fortinet Inc	FTNT	2.740%
9	Palantir Technologies Inc	PLTR	2.640%
10	Adobe Systems	ADBE	2.500%
11	Microsoft Corp	MSFT	2.500%
12	Autodesk, Inc.	ADSK	2.480%
13	Intuit, Inc.	INTU	2.400%
14	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	2.330%
15	Nvidia Corp	NVDA	2.320%
16	Marvell Technology Group Ltd.	MRVL	2.290%
17	Applied Materials, Inc.	AMAT	2.260%
18	Apple, Inc	AAPL	2.250%
19	Pdd Holdings Inc.	PDD:IE	2.200%
20	Micron Technology, Inc.	MU	2.190%
21	Datadog Inc	DDOG	2.120%
22	Lrcx Uw Equity	LRCX	2.100%
23	Seagate Technolo	STX:IE	2.090%
24	Teradyne Inc - Common	TER	2.070%
25	Sandisk Corp/De	SNDK	2.050%
26	Synopsys	SNPS	2.050%
27	Advanced Micro Devices Inc	AMD	2.020%
28	Kla Corp	KLAC	2.020%
29	Cadence Design Systems Inc.	CDNS	2.000%
30	Meta Platforms Inc	META	2.000%
31	Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange	YNDX	1.980%
32	Analog Devices, Inc.	ADI	1.940%
33	Astera Labs Inc - Common	ALAB	1.920%
34	Texas Instrument Inc	TXN	1.890%
35	Western Digital Corp Company Guar 11/28 3	WDC	1.880%
36	Microstrategy Inc	MSTR	1.850%
37	Broadcom Inc	AVGO	1.840%
38	Monolithic Power Systems Inc	MPWR	1.790%
39	Intel Corporation	INTC	1.730%
40	Coreweave, Inc.	CRWV	1.720%
41	Microchip Technology Inc.	MCHP	1.720%
42	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	1.550%
43	Arm Holdings Plc Adr	ARM	1.520%
44	Qualcomm Inc.	QCOM	1.500%
45	AppLovin Corp. Com Cl A	APP	1.130%
46	Alphabet Inc	GOOG	0.990%
47	Alphabet Inc,class A	GOOGL	0.990%
48	US Dollar	-	0.050%