QTEC ETF

$312.47

AUM$4.7B

TER0.55%

Holdings96

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QTEC ETF

$312.47

First Trust NASDAQ-100-Technology Sector Index Fund

AUM$4.7B

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

AMD is QTEC's largest holding at 2.73% of the fund as of Oct 2, 2026. QTEC is First Trust NASDAQ-100-Technology Sector Index Fund.

Showing top 48 of 48 holdings · as of Oct 2, 2026

QTEC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AMD	Advanced Micro Devices Inc.Info Tech · Semiconductors	2.73%	2.7%	176,768	$112.06M	-25.1K	Info Tech	Semiconductors
2	INTC	Intel Corp.Info Tech · Semiconductors	2.70%	5.4%	929,633	$110.93M	+21.3K	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	MRVL	Marvell Technology Group Ltd. [Mrvl]	2.61%	8.0%	393,150	$107.05M
4	TER	Teradyne Inc -	2.60%	10.6%	237,854	$106.81M
5	ARM	Arm Holdings Plc Adr	2.58%	13.2%	343,963	$105.77M
6	—	Meta Platform Inc	2.58%	15.8%	145,380	$105.85M
7	MSTR	Microstrategy Inc	2.44%	18.2%	625,949	$100.16M
8	AMAT	Applied Materials, Inc.	2.39%	20.6%	181,529	$98.03M
9	ALAB	Astera Labs Inc	2.39%	23.0%	280,210	$98.17M
10	KLAC	KLA Corp.	2.39%	25.4%	474,261	$98.12M
11	—	Nebius Group Nv	2.39%	27.8%	403,309	$97.93M
12	CRWD	Crowdstrike Holdings Inc. Class A	2.37%	30.2%	360,240	$97.28M
13	DDOG	Datadog Inc. Class A	2.37%	32.5%	351,028	$97.31M
14	LRCX	Lam Research Corp	2.34%	34.9%	276,009	$95.91M
15	ADI	Analog Devices, Inc.	2.33%	37.2%	229,761	$95.84M
16	MPWR	Monolithic Power Systems Inc	2.30%	39.5%	65,636	$94.50M
17	TXN	Texas Instruments Inc.	2.28%	41.8%	318,932	$93.70M
18	MU	Micron Technology, Inc.	2.27%	44.1%	86,778	$93.28M
19	SNPS	Synopsys Inc.	2.26%	46.3%	189,283	$92.73M
20	MCHP	Microchip Technology Inc.	2.24%	48.6%	1,132,901	$92.13M
21	—	Asml Holding Nv Unsponsored Adr Ordinary Shares	2.23%	50.8%	49,067	$91.62M
22	SNDK	Sandisk Corp	2.22%	53.0%	53,095	$91.32M
23	QCOM	Qualcomm Inc.	2.20%	55.2%	488,122	$90.24M
24	NXPI	Nxp Semiconductors N.V.	2.20%	57.4%	370,428	$90.26M
25	FTNT	Fortinet Inc.	2.15%	59.6%	486,824	$88.09M
26	NVDA	Nvidia Corp.	2.15%	61.7%	376,880	$88.17M
27	CRWV	Coreweave, Inc.	2.14%	63.8%	980,245	$87.85M
28	PANW	Palo Alto Networks Inc.	2.14%	66.0%	217,770	$87.81M
29	AAPL	Apple, Inc	2.13%	68.1%	262,638	$87.64M
30	CDNS	Cadence Design Systems Inc.	2.10%	70.2%	245,602	$86.29M
31	—	Shopify Inc	2.08%	72.3%	564,649	$85.48M
32	—	Strike Energy Ltd	2.08%	74.4%	100,434	$85.27M
33	Debt	Microsoft Corp	2.07%	76.4%	164,046	$84.90M
34	PLTR	Palantir Technologies Inc	2.05%	78.5%	446,448	$84.27M
35	AVGO	Broadcom Inc	1.94%	80.4%	224,682	$79.79M
36	WDAY	Workday, Inc., Class A	1.91%	82.3%	421,440	$78.45M
37	—	Western Digital Corp Company Guar 11/28 3	1.87%	84.2%	184,684	$76.70M
38	—	Thomson Reuters Corp	1.84%	86.1%	775,343	$75.69M
39	—	Pdd Holdings Inc.	1.82%	87.9%	990,607	$74.67M
40	APP	AppLovin Corp. Com Cl A	1.74%	89.6%	266,643	$71.52M
41	ROP	Roper Technologies Inc.	1.69%	91.3%	195,964	$69.43M
42	ADSK	Autodesk, Inc.	1.66%	93.0%	321,870	$68.24M
43	ADBE	Adobe Inc	1.65%	94.6%	284,189	$67.55M
44	DASH	Doordash Inc	1.65%	96.3%	359,051	$67.91M
45	INTU	Intuit, Inc.	1.59%	97.9%	231,602	$65.10M
46	GOOG	Alphabet, Inc.- Cl C	1.03%	98.9%	124,065	$42.23M
47	GOOGL	Alphabet Inc-cl A	1.03%	99.9%	122,617	$42.12M
48	—	USD	0.08%	100.0%	3,465,396	$3.47M

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QTEC ETF All Holdings

QTEC holdings total 96 positions. The top 10 holdings account for 25.4% of the fund, led by Advanced Micro Devices Inc. at 2.7%, Intel Corp. at 2.7%, Marvell Technology Group Ltd. [Mrvl] at 2.6%.

QTEC portfolio concentration is well-diversified, with the top 10 representing 25.4% 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
Advanced Micro Devices Inc.
AMDInformation Technology
2.73%
2
Intel Corp.
INTCInformation Technology
2.70%
3
Marvell Technology Group Ltd. [Mrvl]
MRVLInformation Technology
2.61%
4
Teradyne Inc - Common
TERInformation Technology
2.60%
5
Arm Holdings Plc Adr
ARMInformation Technology
2.58%
6
Meta Platform Inc
METACommunication Services
2.58%
7
Microstrategy Inc Common
MSTRInformation Technology
2.44%
8
Applied Materials, Inc.
AMATInformation Technology
2.39%
9
Astera Labs Inc
ALABInformation Technology
2.39%
10
Kla Corp.
KLACInformation Technology
2.39%
11
Nebius Group Nv
NBIS:ASUnknown
2.39%
12
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
2.37%
13
Datadog Inc. Class A
DDOGInformation Technology
2.37%
14
Lam Research Corp|109
LRCXInformation Technology
2.34%
15
Analog Devices, Inc.
ADIInformation Technology
2.33%
16
Monolithic Power Systems Inc
MPWRInformation Technology
2.30%
17
Texas Instruments Inc.
TXNInformation Technology
2.28%
18
Micron Technology, Inc.
MUInformation Technology
2.27%
19
Synopsys Inc.
SNPSInformation Technology
2.26%
20
Microchip Technology Inc.
MCHPInformation Technology
2.24%
21
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASML:ASInformation Technology
2.23%
22
Sandisk Corp/De
SNDKInformation Technology
2.22%
23
Qualcomm Inc.
QCOMInformation Technology
2.20%
24
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology
2.20%
25
Fortinet Inc.
FTNTInformation Technology
2.15%
26
Nvidia Corp.
NVDAInformation Technology
2.15%
27
Coreweave, Inc.
CRWVInformation Technology
2.14%
28
Palo Alto Networks Inc.
PANWInformation Technology
2.14%
29
Apple, Inc
AAPLInformation Technology
2.13%
30
Cadence Design Systems Inc.
CDNSInformation Technology
2.10%
31
SHOPIFY INC
SHOP:CAInformation Technology
2.08%
32
Strike Energy Ltd Common Stock
STX:AUUnknown
2.08%
33
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
2.07%
34
Palantir Technologies Inc
PLTRInformation Technology
2.05%
35
Broadcom Inc
AVGOInformation Technology
1.94%
36
Workday, Inc., Class A
WDAYInformation Technology
1.91%
37
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
1.87%
38
Thomson Reuters Corp
TRI:CAInformation Technology
1.84%
39
Pdd Holdings Inc.
PDD:IEConsumer Discretionary
1.82%
40
AppLovin Corp. Com Cl A
APPInformation Technology
1.74%
41
Roper Technologies Inc.
ROPIndustrials
1.69%
42
Autodesk, Inc.
ADSKInformation Technology
1.66%
43
Adobe Inc
ADBEInformation Technology
1.65%
44
Doordash Inc
DASHConsumer Discretionary
1.65%
45
Intuit, Inc.
INTUInformation Technology
1.59%
46
Alphabet, Inc.- Cl C
GOOGCommunication Services
1.03%
47
Alphabet Inc-cl A
GOOGLCommunication Services
1.03%
48
USD
Other
0.08%

#	Company	Ticker	Weight
1	Advanced Micro Devices Inc.	AMD	2.730%
2	Intel Corp.	INTC	2.700%
3	Marvell Technology Group Ltd. [Mrvl]	MRVL	2.610%
4	Teradyne Inc - Common	TER	2.600%
5	Arm Holdings Plc Adr	ARM	2.580%
6	Meta Platform Inc	META	2.580%
7	Microstrategy Inc Common	MSTR	2.440%
8	Applied Materials, Inc.	AMAT	2.390%
9	Astera Labs Inc	ALAB	2.390%
10	Kla Corp.	KLAC	2.390%
11	Nebius Group Nv	NBIS:AS	2.390%
12	Crowdstrike Holdings Inc. Class A	CRWD	2.370%
13	Datadog Inc. Class A	DDOG	2.370%
14	Lam Research Corp\|109	LRCX	2.340%
15	Analog Devices, Inc.	ADI	2.330%
16	Monolithic Power Systems Inc	MPWR	2.300%
17	Texas Instruments Inc.	TXN	2.280%
18	Micron Technology, Inc.	MU	2.270%
19	Synopsys Inc.	SNPS	2.260%
20	Microchip Technology Inc.	MCHP	2.240%
21	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASML:AS	2.230%
22	Sandisk Corp/De	SNDK	2.220%
23	Qualcomm Inc.	QCOM	2.200%
24	Nxp Semiconductors N.V. Common Stock	NXPI	2.200%
25	Fortinet Inc.	FTNT	2.150%
26	Nvidia Corp.	NVDA	2.150%
27	Coreweave, Inc.	CRWV	2.140%
28	Palo Alto Networks Inc.	PANW	2.140%
29	Apple, Inc	AAPL	2.130%
30	Cadence Design Systems Inc.	CDNS	2.100%
31	SHOPIFY INC	SHOP:CA	2.080%
32	Strike Energy Ltd Common Stock	STX:AU	2.080%
33	Microsoft Corp 4.100 Feb 06 37	MSFT	2.070%
34	Palantir Technologies Inc	PLTR	2.050%
35	Broadcom Inc	AVGO	1.940%
36	Workday, Inc., Class A	WDAY	1.910%
37	Western Digital Corp Company Guar 11/28 3	WDC	1.870%
38	Thomson Reuters Corp	TRI:CA	1.840%
39	Pdd Holdings Inc.	PDD:IE	1.820%
40	AppLovin Corp. Com Cl A	APP	1.740%
41	Roper Technologies Inc.	ROP	1.690%
42	Autodesk, Inc.	ADSK	1.660%
43	Adobe Inc	ADBE	1.650%
44	Doordash Inc	DASH	1.650%
45	Intuit, Inc.	INTU	1.590%
46	Alphabet, Inc.- Cl C	GOOG	1.030%
47	Alphabet Inc-cl A	GOOGL	1.030%
48	USD	-	0.080%