QTEC ETF largest holding is DASH at 2.89% as of Aug 5, 2026

$316.13

AUM$4.9B

TER0.55%

Holdings48

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QTEC ETF largest holding is DASH at 2.89% as of Aug 5, 2026

$316.13

First Trust NASDAQ-100-Technology Sector Index Fund

AUM$4.9B

TER0.55%

Holdings48

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

DASH is QTEC's largest holding at 2.89% of the fund as of Aug 5, 2026. QTEC is First Trust NASDAQ-100-Technology Sector Index Fund.

Showing top 48 of 48 holdings · as of Aug 5, 2026

QTEC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DASH	Doordash Inc - AConsumer Disc. · Internet	2.89%	2.9%	660,881	$136.98M	Consumer Disc.	Internet
2	PANW	Palo Alto Networks Inc.Info Tech · Software	2.86%	5.8%	373,729	$135.54M	Info Tech	Software
Sector and industry · Pro
3	ROP	Roper Technologies Inc.	2.70%	8.4%	323,386	$127.59M
4	—	Shopify Inc.	2.70%	11.1%	886,792	$127.91M
5	FTNT	Fortinet Inc.	2.65%	13.8%	762,978	$125.23M
6	AMAT	Applied Materials, Inc.	2.64%	16.4%	233,924	$124.97M
7	WDAY	Workday, Inc., Class A	2.60%	19.0%	720,077	$122.87M
8	CRWD	Crowdstrike Holdings Inc. Class A	2.55%	21.6%	576,032	$120.89M
9	DDOG	Datadog Inc. Class A	2.55%	24.1%	425,616	$120.52M
10	—	Thomson Reuters Corp.	2.53%	26.7%	1,216,851	$119.99M
11	MSFT	Microsoft Corp	2.41%	29.1%	233,788	$113.96M
12	—	PDD Holdings Inc	2.40%	31.5%	1,246,717	$113.38M
13	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	2.32%	33.8%	65,300	$109.59M
14	TER	Teradyne Inc -	2.31%	36.1%	281,211	$109.50M
15	ADSK	Autodesk, Inc.	2.31%	38.4%	455,106	$109.24M
16	NVDA	Nvidia Corp.	2.31%	40.7%	498,586	$109.30M
17	MRVL	Marvell Technology Group Ltd.	2.29%	43.0%	513,534	$108.37M
18	PLTR	Palantir Technologies Inc	2.25%	45.3%	672,509	$106.55M
19	KLAC	KLA Corp	2.23%	47.5%	547,799	$105.62M
20	—	Adobe Systems	2.22%	49.7%	406,139	$105.32M
21	AAPL	Apple, Inc	2.22%	51.9%	337,313	$104.90M
22	INTU	Intuit, Inc.	2.20%	54.1%	317,504	$104.12M
23	—	Western Digital Corp Company Guar 11/28 3	2.17%	56.3%	198,198	$102.90M
24	LRCX	Lam Research Corpcommon Stock	2.15%	58.5%	330,863	$101.71M
25	—	Seagate Technolo	2.12%	60.6%	119,662	$100.24M
26	YNDX	Yandex N.V. (Class A)	2.11%	62.7%	455,513	$99.75M
27	AMD	Advanced Micro Devices Inc.	2.08%	64.8%	203,979	$98.33M
28	AVGO	Broadcom Inc	2.08%	66.8%	235,602	$98.55M
29	ALAB	Astera Labs Inc	2.07%	68.9%	307,017	$97.76M
30	META	Meta Platforms, Inc.	2.07%	71.0%	166,447	$98.00M
31	MU	Micron Technology, Inc.	2.05%	73.0%	108,392	$96.81M
32	ADI	Analog Devices, Inc.	2.03%	75.1%	254,375	$96.07M
33	TXN	Texas Instrument Inc	2.02%	77.1%	344,386	$95.64M
34	CDNS	Cadence Design Systems Inc.	2.00%	79.1%	280,779	$94.64M
35	INTC	Intel Corp	1.96%	81.0%	917,963	$92.77M
36	MPWR	Monolithic Power Systems Inc	1.91%	83.0%	67,210	$90.43M
37	SNPS	Synopsys	1.87%	84.8%	221,348	$88.72M
38	CRWV	Coreweave, Inc.	1.83%	86.7%	961,132	$86.40M
39	MCHP	Microchip Technology Inc.	1.83%	88.5%	1,112,190	$86.52M
40	SNDK	Sandisk Corp	1.77%	90.3%	62,106	$83.87M
41	—	ARM Holdings PLC - ADR	1.73%	92.0%	297,959	$81.81M
42	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	1.60%	93.6%	327,592	$75.72M
43	APP	Applovin Corp Cl A	1.52%	95.1%	171,684	$71.73M
44	QCOM	Qualcomm Inc.	1.40%	96.5%	419,379	$66.06M
45	MSTR	Microstrategy Inc	1.38%	97.9%	661,726	$65.09M
46	GOOG	Alphabet Inc. C	1.06%	98.9%	139,823	$50.35M
47	—	Alphabet Inc	1.06%	100.0%	138,372	$50.15M
48	Debt	Nmef Funding, Llc, Series 2025-A, Class A2	0.03%	100.0%	1,251,481	$1.25M

Not reported for this fund: share changes.

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QTEC ETF All Holdings

QTEC holdings total 48 positions. The top 10 holdings account for 26.7% of the fund, led by Doordash Inc - A at 2.9%, Palo Alto Networks Inc. at 2.9%, Roper Technologies Inc. at 2.7%.

QTEC portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Information Technology at 85.7%.

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 48 holdings

Sector

Industry

Sort By

1
Doordash Inc - A
DASHConsumer Discretionary
2.89%
2
Palo Alto Networks Inc.
PANWInformation Technology
2.86%
3
Roper Technologies Inc.
ROPIndustrials
2.70%
4
Shopify Inc.
SHOP:CAInformation Technology
2.70%
5
Fortinet Inc.
FTNTInformation Technology
2.65%
6
Applied Materials, Inc.
AMATInformation Technology
2.64%
7
Workday, Inc., Class A
WDAYInformation Technology
2.60%
8
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
2.55%
9
Datadog Inc. Class A
DDOGInformation Technology
2.55%
10
Thomson Reuters Corp.
TRI:CAInformation Technology
2.53%
11
Microsoft Corp
MSFTInformation Technology
2.41%
12
PDD Holdings Inc
PDD:IEConsumer Discretionary
2.40%
13
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
2.32%
14
Teradyne Inc - Common
TERInformation Technology
2.31%
15
Autodesk, Inc.
ADSKInformation Technology
2.31%
16
Nvidia Corp.
NVDAInformation Technology
2.31%
17
Marvell Technology Group Ltd.
MRVLInformation Technology
2.29%
18
Palantir Technologies Inc
PLTRInformation Technology
2.25%
19
Kla Corp
KLACInformation Technology
2.23%
20
Adobe Systems
ADBEInformation Technology
2.22%
21
Apple, Inc
AAPLInformation Technology
2.22%
22
Intuit, Inc.
INTUInformation Technology
2.20%
23
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
2.17%
24
Lam Research Corpcommon Stock
LRCXInformation Technology
2.15%
25
Seagate Technolo
STX:IEUnknown
2.12%
26
Yandex N.V. (Class A)
YNDX:ASInformation Technology
2.11%
27
Advanced Micro Devices Inc.
AMDInformation Technology
2.08%
28
Broadcom Inc
AVGOInformation Technology
2.08%
29
Astera Labs Inc
ALABInformation Technology
2.07%
30
Meta Platforms, Inc.
METACommunication Services
2.07%
31
Micron Technology, Inc.
MUInformation Technology
2.05%
32
Analog Devices, Inc.
ADIInformation Technology
2.03%
33
Texas Instrument Inc
TXNInformation Technology
2.02%
34
Cadence Design Systems Inc.
CDNSInformation Technology
2.00%
35
Intel Corporation
INTCInformation Technology
1.96%
36
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology
1.91%
37
Synopsys
SNPSInformation Technology
1.87%
38
Coreweave, Inc.
CRWVInformation Technology
1.83%
39
Microchip Technology Inc.
MCHPInformation Technology
1.83%
40
Sandisk Corp/De
SNDKInformation Technology
1.77%
41
ARM Holdings PLC - ADR
ARM:LNInformation Technology
1.73%
42
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
1.60%
43
Applovin Corp Cl A
APPInformation Technology
1.52%
44
Qualcomm Inc.
QCOMInformation Technology
1.40%
45
Microstrategy Inc
MSTRInformation Technology
1.38%
46
Alphabet Inc. C
GOOGCommunication Services
1.06%
47
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
1.06%
48
Nmef Funding, Llc, Series 2025-A, Class A2, 4.72% 7/15/2032
Other
0.03%

#	Company	Ticker	Weight
1	Doordash Inc - A	DASH	2.890%
2	Palo Alto Networks Inc.	PANW	2.860%
3	Roper Technologies Inc.	ROP	2.700%
4	Shopify Inc.	SHOP:CA	2.700%
5	Fortinet Inc.	FTNT	2.650%
6	Applied Materials, Inc.	AMAT	2.640%
7	Workday, Inc., Class A	WDAY	2.600%
8	Crowdstrike Holdings Inc. Class A	CRWD	2.550%
9	Datadog Inc. Class A	DDOG	2.550%
10	Thomson Reuters Corp.	TRI:CA	2.530%
11	Microsoft Corp	MSFT	2.410%
12	PDD Holdings Inc	PDD:IE	2.400%
13	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	2.320%
14	Teradyne Inc - Common	TER	2.310%
15	Autodesk, Inc.	ADSK	2.310%
16	Nvidia Corp.	NVDA	2.310%
17	Marvell Technology Group Ltd.	MRVL	2.290%
18	Palantir Technologies Inc	PLTR	2.250%
19	Kla Corp	KLAC	2.230%
20	Adobe Systems	ADBE	2.220%
21	Apple, Inc	AAPL	2.220%
22	Intuit, Inc.	INTU	2.200%
23	Western Digital Corp Company Guar 11/28 3	WDC	2.170%
24	Lam Research Corpcommon Stock	LRCX	2.150%
25	Seagate Technolo	STX:IE	2.120%
26	Yandex N.V. (Class A)	YNDX:AS	2.110%
27	Advanced Micro Devices Inc.	AMD	2.080%
28	Broadcom Inc	AVGO	2.080%
29	Astera Labs Inc	ALAB	2.070%
30	Meta Platforms, Inc.	META	2.070%
31	Micron Technology, Inc.	MU	2.050%
32	Analog Devices, Inc.	ADI	2.030%
33	Texas Instrument Inc	TXN	2.020%
34	Cadence Design Systems Inc.	CDNS	2.000%
35	Intel Corporation	INTC	1.960%
36	Monolithic Power Systems Inc Mpwr Us Equity	MPWR	1.910%
37	Synopsys	SNPS	1.870%
38	Coreweave, Inc.	CRWV	1.830%
39	Microchip Technology Inc.	MCHP	1.830%
40	Sandisk Corp/De	SNDK	1.770%
41	ARM Holdings PLC - ADR	ARM:LN	1.730%
42	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	1.600%
43	Applovin Corp Cl A	APP	1.520%
44	Qualcomm Inc.	QCOM	1.400%
45	Microstrategy Inc	MSTR	1.380%
46	Alphabet Inc. C	GOOG	1.060%
47	Alphabet Inc Common Stock USD 0.001	GOOGL	1.060%
48	Nmef Funding, Llc, Series 2025-A, Class A2, 4.72% 7/15/2032	-	0.030%