QTEC ETF largest sector is Information Technology at 85.7% as of Aug 5, 2026

QTEC ETF largest sector is Information Technology at 85.7% as of Aug 5, 2026
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Information Technology is QTEC's largest sector at 85.7% of the fund as of Aug 5, 2026. QTEC is First Trust NASDAQ-100-Technology Sector Index Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

QTEC ETF Sector Allocation

QTEC sector allocation breaks down across Information Technology (85.7%), Consumer Discretionary (5.3%), Communication Services (4.2%), Industrials (2.7%). Across 48 holdings, this breakdown reveals the ETF's investment focus and diversification.

QTEC sector exposure is important for understanding concentration risk. With Information Technology at 85.7%, the fund has significant sector concentration.

QTEC by country shows geographic exposure. QTEC overlap reveals how sector exposure compares with other funds.

QTEC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

95.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

85.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    85.71%
  • 2Consumer Discretionary
    5.29%
  • 3Communication Services
    4.19%
  • 4Industrials
    2.70%

Industry Breakdown (Top 15)

Application Software
31.4%
14 holdings
Semiconductors
31.4%
16 holdings
Semiconductor Equipment
9.4%
4 holdings
Internet & Direct Marketing Retail
5.3%
2 holdings
Technology Hardware, Storage & Peripherals
4.4%
2 holdings
Data Processing & Outsourced Services
4.4%
2 holdings
Internet Content & Information
4.2%
3 holdings
Industrial Conglomerates
2.7%
1 holding
Networking Equipment
2.6%
1 holding
IT Consulting & Other Services
2.1%
1 holding