QTEC ETF

$222.53
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Showing top 20 of 46 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WDCWestern Digital Corp Company Guar 11/28 33.64%--••••••••••••••••••••••
2MUMicron Tech3.32%--••••••••••••••••••••••
3STX:IESeagate Technolo3.30%--••••••••••••••••••••••
4INTCIntel Corporation3.14%--••••••••••••••••••••••
5ASML:ASAsml Holding Nv, Adr3.12%--••••••••••••••••••••••
6LRCXLam Research Corporation3.06%--••••••••••••••••••••••
7AMATApplied Materials, Inc.2.97%--••••••••••••••••••••••
8MPWRMonolithic Power Systems Inc Mpwr Us Equity2.96%--••••••••••••••••••••••
9TXNTexas Instruments Inc2.86%--••••••••••••••••••••••
10ADIAnalog Devices Inc2.71%--••••••••••••••••••••••
11KLACKla Corp_None_02.66%--••••••••••••••••••••••
12MCHPMicrochip Technology Inc.2.64%--••••••••••••••••••••••
13ARM:LNArm Holdings Plc-Adr2.52%--••••••••••••••••••••••
14FTNTFortinet, Inc.2.47%--••••••••••••••••••••••
15NVDANvidia Corp.2.42%--••••••••••••••••••••••
16METAMeta Platforms, Inc.2.37%--••••••••••••••••••••••
17AVGOBroadcom Inc2.33%--••••••••••••••••••••••
18AMDAdvanced Micro Devices Inc.2.33%--••••••••••••••••••••••
19-Japan Govt Cpi Linked /JPY/ Regd Ser 26 0.005000002.33%--••••••••••••••••••••••
20AAPLApple Inc2.31%--••••••••••••••••••••••
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QTEC ETF All Holdings

QTEC holdings total 46 positions. The top 10 holdings account for 31.1% of the fund, led by Western Digital Corp Company Guar 11/28 3 at 3.6%, Micron Tech at 3.3%, Seagate Technolo at 3.3%.

QTEC portfolio concentration is moderate, with the top 10 representing 31.1% of total assets. The largest sector exposure is Information Technology at 79.1%.

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

QTEC ETF Holdings

46 of 46 holdings

  • 1

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    3.64%
  • 2

    Micron Tech

    MUInformation Technology
    3.32%
  • 3

    Seagate Technolo

    STX:IEUnknown
    3.30%
  • 4

    Intel Corporation

    INTCInformation Technology
    3.14%
  • 5

    Asml Holding Nv, Adr

    ASML:ASInformation Technology
    3.12%
  • 6

    Lam Research Corporation

    LRCXUnknown
    3.06%
  • 7

    Applied Materials, Inc.

    AMATInformation Technology
    2.97%
  • 8

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    2.96%
  • 9

    Texas Instruments Inc

    TXNInformation Technology
    2.86%
  • 10

    Analog Devices Inc

    ADIInformation Technology
    2.71%
  • 11

    Kla Corp_None_0

    KLACInformation Technology
    2.66%
  • 12

    Microchip Technology Inc.

    MCHPInformation Technology
    2.64%
  • 13

    Arm Holdings Plc-Adr

    ARM:LNInformation Technology
    2.52%
  • 14

    Fortinet, Inc.

    FTNTInformation Technology
    2.47%
  • 15

    Nvidia Corp.

    NVDAInformation Technology
    2.42%
  • 16

    Meta Platforms, Inc.

    METACommunication Services
    2.37%
  • 17

    Broadcom Inc

    AVGOInformation Technology
    2.33%
  • 18

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.33%
  • 19

    Japan Govt Cpi Linked /JPY/ Regd Ser 26 0.00500000

    Other
    2.33%
  • 20

    Apple Inc

    AAPLInformation Technology
    2.31%
  • 21

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    2.26%
  • 22

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    2.22%
  • 23

    Synopsys

    SNPSInformation Technology
    2.18%
  • 24

    Cadence Design

    CDNSInformation Technology
    2.13%
  • 25

    Palo Alto Networks Inc.

    PANWInformation Technology
    2.05%
  • 26

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    2.01%
  • 27

    Microsoft Corp

    MSFTInformation Technology
    1.96%
  • 28

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    1.95%
  • 29

    Strategy Inc

    MSTRInformation Technology
    1.93%
  • 30

    Datadog Inc. Class A

    DDOGInformation Technology
    1.87%
  • 31

    Autodesk, Inc.

    ADSKInformation Technology
    1.86%
  • 32

    Data Dasher, Inc

    DASHConsumer Discretionary
    1.83%
  • 33

    Qualcomm Inc.

    QCOMInformation Technology
    1.83%
  • 34

    Roper Technologies Inc.

    ROPIndustrials
    1.82%
  • 35

    Adobe Systems

    ADBEInformation Technology
    1.73%
  • 36

    Palantir Techn-A

    PLTRInformation Technology
    1.70%
  • 37

    Zscaler Inc

    ZSInformation Technology
    1.69%
  • 38

    Workday, Inc., Class A

    WDAYInformation Technology
    1.63%
  • 39

    Shopify Inc.

    SHOP:CAInformation Technology
    1.61%
  • 40

    Thomson Reuters Corp

    TRI:CAInformation Technology
    1.56%
  • 41

    Intuit, Inc.

    INTUInformation Technology
    1.50%
  • 42

    Muenchener Rungs Ghft in Mnhn AG

    MUV2:SGUnknown
    1.47%
  • 43

    Atlassian Corp-Cl A

    TEAMInformation Technology
    1.30%
  • 44

    Alphabet Inc,class A

    GOOGLCommunication Services
    1.22%
  • 45

    Alphabet Inc. C

    GOOGCommunication Services
    1.21%
  • 46

    US Dollar

    Other
    0.05%