QTEC ETF

QTEC ETF
$312.47
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Information Technology is QTEC's largest sector at 85.7% of the fund as of Oct 2, 2026. QTEC is First Trust NASDAQ-100-Technology Sector Index Fund.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (85.6%), Communication Services (4.6%), Consumer Discretionary (3.5%), Industrials (1.7%). Across 96 holdings, this breakdown reveals the ETF's investment focus and diversification.

QTEC sector exposure is important for understanding concentration risk. With Information Technology at 85.6%, 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

93.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

85.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    85.65%
  • 2Communication Services
    4.64%
  • 3Consumer Discretionary
    3.47%
  • 4Industrials
    1.69%

Industry Breakdown (Top 15)

Semiconductors
37.5%
16 holdings
Application Software
28.4%
14 holdings
Semiconductor Equipment
9.6%
4 holdings
Internet Content & Information
4.6%
3 holdings
Technology Hardware, Storage & Peripherals
4.0%
2 holdings
Data Processing & Outsourced Services
4.0%
2 holdings
Internet & Direct Marketing Retail
3.5%
2 holdings
Networking Equipment
2.1%
1 holding
Industrial Conglomerates
1.7%
1 holding