First Trust NASDAQ-100-Technology Sector… (QTEC) Holdings
QTEC holdings summary
as of Oct 25, 2026- Holdings
- 47 positions listed
- Top 10 weight
- 25.1% of net assets
- Effective holdings
- 46 equal-weight equivalent
- Largest holding
- META 2.66% Meta Platforms, Inc.
- Annual turnover
- 35.3% of the portfolio traded
All QTEC holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | Communication Services | 2.66% | $117.5M | $1.81T | 26.7 |
| 2 | SHOP | Shopify Inc. | Technology | 2.65% | $117.0M | $219.98B | 114.5 |
| 3 | TRI | Thomson Reuters Corp | Industrials | 2.56% | $113.1M | — | — |
| 4 | MRVL | Marvell Technology, Inc. | Technology | 2.52% | $111.1M | $204.75B | 72.3 |
| 5 | AAPL | Apple Inc. | Technology | 2.51% | $110.9M | $5.01T | 39.4 |
| 6 | ADI | Analog Devices, Inc. | Technology | 2.48% | $109.7M | $191.62B | 47.0 |
| 7 | AMD | Advanced Micro Devices, Inc. | Technology | 2.48% | $109.6M | $863.17B | 134.9 |
| 8 | DDOG | Datadog, Inc. | Technology | 2.46% | $108.8M | $88.73B | 494.2 |
| 9 | TXN | Texas Instruments Incorporated | Technology | 2.42% | $106.7M | $252.49B | 42.1 |
| 10 | PLTR | Palantir Technologies Inc. | Technology | 2.40% | $105.9M | $447.04B | 160.4 |
| 11 | MSTR | MicroStrategy Incorporated | Technology | 2.40% | $105.9M | $57.94B | — |
| 12 | FTNT | Fortinet, Inc. | Technology | 2.38% | $105.3M | $124.09B | 59.8 |
| 13 | MSFT | Microsoft Corporation | Technology | 2.36% | $104.4M | $3.93T | 29.5 |
| 14 | WDAY | Workday, Inc. | Technology | 2.33% | $102.8M | $45.99B | 38.9 |
| 15 | INTU | Intuit Inc. | Technology | 2.31% | $102.2M | $86.89B | 19.8 |
| 16 | NXPI | NXP Semiconductors N.V. | Technology | 2.31% | $102.0M | $57.83B | 19.6 |
| 17 | QCOM | QUALCOMM Incorporated | Technology | 2.29% | $101.2M | $183.79B | 19.9 |
| 18 | CRWD | CrowdStrike Holdings, Inc. | Technology | 2.28% | $100.6M | $232.83B | — |
| 19 | SNPS | Synopsys, Inc. | Technology | 2.25% | $99.4M | $87.12B | 80.3 |
| 20 | ADSK | Autodesk, Inc. | Technology | 2.24% | $99.1M | $50.14B | 31.1 |
| 21 | ROP | Roper Technologies, Inc. | Technology | 2.24% | $98.8M | $37.85B | 15.9 |
| 22 | MCHP | Microchip Technology Incorporated | Technology | 2.23% | $98.6M | $40.10B | 108.6 |
| 23 | PDD | PDD Holdings Inc. | Consumer Cyclical | 2.22% | $98.0M | $115.25B | 9.1 |
| 24 | MPWR | Monolithic Power Systems, Inc. | Technology | 2.13% | $94.2M | $59.51B | 73.7 |
| 25 | NVDA | NVIDIA Corporation | Technology | 2.10% | $92.7M | $5.17T | 27.1 |
| 26 | INTC | Intel Corporation | Technology | 2.09% | $92.3M | $474.96B | — |
| 27 | PANW | Palo Alto Networks, Inc. | Technology | 2.09% | $92.2M | $279.76B | 855.0 |
| 28 | CDNS | Cadence Design Systems, Inc. | Technology | 2.08% | $91.7M | $88.13B | 63.5 |
| 29 | ASML | ASML Holding N.V. | Technology | 2.07% | $91.5M | $632.67B | 40.4 |
| 30 | ADBE | Adobe Inc. | Technology | 2.07% | $91.4M | $95.43B | 13.7 |
| 31 | KLAC | KLA Corporation | Technology | 2.01% | $88.9M | $216.29B | 45.3 |
| 32 | ALAB | Astera Labs, Inc. | Technology | 2.00% | $88.4M | $49.59B | 140.8 |
| 33 | AVGO | Broadcom Inc. | Technology | 1.99% | $88.1M | $1.57T | 43.3 |
| 34 | ARM | Arm Holdings plc | Technology | 1.98% | $87.3M | $243.29B | 234.8 |
| 35 | MU | Micron Technology, Inc. | Technology | 1.96% | $86.6M | $994.34B | 11.8 |
| 36 | AMAT | Applied Materials, Inc. | Technology | 1.94% | $85.8M | $324.81B | 35.3 |
| 37 | TER | Teradyne, Inc. | Technology | 1.94% | $85.5M | $50.81B | 44.6 |
| 38 | APP | AppLovin Corporation | Communication Services | 1.89% | $83.4M | $89.40B | 20.5 |
| 39 | SNDK | Sandisk Corporation | Technology | 1.88% | $82.8M | $187.78B | 17.6 |
| 40 | DASH | DoorDash, Inc. | Consumer Cyclical | 1.86% | $82.0M | $81.96B | 99.6 |
| 41 | STX | Seagate Technology Holdings plc | Technology | 1.81% | $80.0M | $145.31B | 46.0 |
| 42 | LRCX | Lam Research Corporation | Technology | 1.76% | $77.6M | $330.30B | 45.8 |
| 43 | WDC | Western Digital Corporation | Technology | 1.75% | $77.4M | $124.28B | 12.3 |
| 44 | YNDX | Yandex NV | Communication Services | 1.70% | $75.1M | — | — |
| 45 | CRWV | CoreWeave, Inc. | Technology | 1.54% | $68.0M | $33.86B | — |
| 46 | GOOG | Alphabet Inc. | Communication Services | 1.13% | $50.0M | $4.12T | 16.9 |
| 47 | GOOGL | Alphabet Inc. | Communication Services | 1.08% | $47.8M | $4.17T | 17.1 |
Weights as a percentage of net assets. Value held = weight × net assets ($4.42B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
QTEC sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 84.7% | 39 | SHOP, MRVL, AAPL |
| Communication Services | 8.5% | 5 | META, APP, YNDX |
| Consumer Cyclical | 4.1% | 2 | PDD, DASH |
| Industrials | 2.6% | 1 | TRI |
Sum of the weights of the holdings in each sector.
QTEC top industries
QTEC overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQEW | First Trust NASDAQ-100 Equal Weighted Index Fund | 69.8% | 35 of 50 | 0.59% |
| QQQ | Invesco QQQ ETF | 41.8% | 47 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 23.5% | 38 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 23.4% | 40 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 8.1% | 4 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 2.8% | 6 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the QTEC portfolio
First Trust NASDAQ-100-Technology Sector… holds 47 positions. The ten largest make up 25.1% of the fund, so it behaves like a portfolio of about 46 equally weighted stocks. The biggest positions are Meta Platforms, Inc. (2.66%), Shopify Inc. (2.65%), Thomson Reuters Corp (2.56%), Marvell Technology, Inc. (2.52%), Apple Inc. (2.51%).
By sector, Technology is 84.7%, Communication Services is 8.5%, Consumer Cyclical is 4.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: QTEC chart, QTEC performance, QTEC dividends, QTEC valuation, QTEC overview.
QTEC holdings FAQ
How many holdings does QTEC have?
QTEC holds 47 positions as of October 25, 2026.
What are the top 10 holdings of QTEC?
The ten largest holdings are Meta Platforms, Inc. (2.66%), Shopify Inc. (2.65%), Thomson Reuters Corp (2.56%), Marvell Technology, Inc. (2.52%), Apple Inc. (2.51%), Analog Devices, Inc. (2.48%), Advanced Micro Devices, Inc. (2.48%), Datadog, Inc. (2.46%), Texas Instruments Incorporated (2.42%), Palantir Technologies Inc. (2.40%). Together they are 25.1% of the fund.
What percentage of QTEC is Meta Platforms, Inc.?
Meta Platforms, Inc. is the largest holding at 2.66% of net assets, about $117.5M of the fund's $4.42B.
Which sector is the largest in QTEC?
Technology is the largest sector at 84.7%, followed by Communication Services (8.5%) and Consumer Cyclical (4.1%), based on the sectors of the individual holdings.
How concentrated is QTEC?
The top 10 holdings are 25.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) QTEC behaves like a portfolio of about 46 equally weighted stocks.