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ETF · holdings as filed 2026-06-30

What's inside QTEC?

First Trust NASDAQ-100-Technology Sector Index Fund
Holdings
49
positions in the fund
Top 10
28%
of fund assets
Expense ratio
0.55%
net, per year
Fund size
$5B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
A
AMATAPPLIED MATERIALS INC
3.34%
2
K
KLACKLA CORP
3.27%
3
M
MRVLMARVELL TECHNOLOGY INC
3.02%
4
A
ALABASTERA LABS INC
2.93%
5
L
LRCXLAM RESEARCH CORP
2.83%
6
S
SNDKSANDISK CORP
2.79%
7
T
TERTERADYNE INC
2.69%
8
A
ASMLASML HOLDING NV-NY REG SHS
2.57%
9
I
INTCINTEL CORP
2.53%
10
P
PANWPALO ALTO NETWORKS INC
2.52%
11
W
WDCWESTERN DIGITAL CORP
2.50%
12
N
NBISNEBIUS GROUP NV
2.49%
13
M
MUMICRON TECHNOLOGY INC
2.47%
14
D
DASHDOORDASH INC - A
2.41%
15
A
AMDADVANCED MICRO DEVICES
2.34%
16
F
FTNTFORTINET INC
2.32%
17
S
STXSEAGATE TECHNOLOGY HOLDINGS
2.28%
18
D
DDOGDATADOG INC - CLASS A
2.19%
19
C
CRWDCROWDSTRIKE HOLDINGS INC - A
2.17%
20
R
ROPROPER TECHNOLOGIES INC
2.16%
Sectors tap a row to see its top 10 holdings
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
AMATAPPLIED MATERIALS INC
3.34%
2
M
MRVLMARVELL TECHNOLOGY INC
3.02%
3
A
ALABASTERA LABS INC
2.93%
4
L
LRCXLAM RESEARCH CORP
2.83%
5
S
SNDKSANDISK CORP
2.79%
6
A
ASMLASML HOLDING NV-NY REG SHS
2.57%
7
I
INTCINTEL CORP
2.53%
8
P
PANWPALO ALTO NETWORKS INC
2.52%
9
W
WDCWESTERN DIGITAL CORP
2.50%
10
N
NBISNEBIUS GROUP NV
2.49%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
A
AMATAPPLIED MATERIALS INC
3.34%
2
K
KLACKLA CORP
3.27%
3
M
MRVLMARVELL TECHNOLOGY INC
3.02%
4
A
ALABASTERA LABS INC
2.93%
5
L
LRCXLAM RESEARCH CORP
2.83%
6
S
SNDKSANDISK CORP
2.79%
7
T
TERTERADYNE INC
2.69%
8
I
INTCINTEL CORP
2.53%
9
P
PANWPALO ALTO NETWORKS INC
2.52%
10
W
WDCWESTERN DIGITAL CORP
2.50%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.