ETF · holdings as filed 2026-03-31
What's inside QTEC?
First Trust NASDAQ-100-Technology Sector Index Fund
- Holdings
- 47
- positions in the fund
- Top 10
- 24%
- of fund assets
- Expense ratio
- 0.55%
- net, per year
- Fund size
- $3B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | ARMARM HOLDINGS PLC-ADR | 2.64% | |
| 2 | M  | MRVLMARVELL TECHNOLOGY INC | 2.60% | |
| 3 | P  | PDDPDD HOLDINGS INC | 2.45% | |
| 4 | T  | TXNTEXAS INSTRUMENTS INC | 2.40% | |
| 5 | N  | NXPINXP SEMICONDUCTORS NV | 2.38% | |
| 6 | A  | ADIANALOG DEVICES INC | 2.38% | |
| 7 | M  | MCHPMICROCHIP TECHNOLOGY INC | 2.37% | |
| 8 | A  | AAPLAPPLE INC | 2.36% | |
| 9 | M  | MPWRMONOLITHIC POWER SYSTEMS INC | 2.36% | |
| 10 | S  | SHOPSHOPIFY INC - CLASS A | 2.35% | |
| 11 | A  | AMDADVANCED MICRO DEVICES | 2.33% | |
| 12 | N  | NVDANVIDIA CORP | 2.33% | |
| 13 | I  | INTCINTEL CORP | 2.32% | |
| 14 | F  | FTNTFORTINET INC | 2.32% | |
| 15 | A  | ASMLASML HOLDING NV-NY REG SHS | 2.32% | |
| 16 | R  | ROPROPER TECHNOLOGIES INC | 2.31% | |
| 17 | A  | AVGOBROADCOM INC | 2.30% | |
| 18 | Q  | QCOMQUALCOMM INC | 2.29% | |
| 19 | C  | CTSHCOGNIZANT TECH SOLUTIONS-A | 2.28% | |
| 20 | P  | PANWPALO ALTO NETWORKS INC | 2.28% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
ARMARM HOLDINGS PLC-ADR
2.64%2
M
MRVLMARVELL TECHNOLOGY INC
2.60%3
P
PDDPDD HOLDINGS INC
2.45%4
T
TXNTEXAS INSTRUMENTS INC
2.40%5
N
NXPINXP SEMICONDUCTORS NV
2.38%6
A
ADIANALOG DEVICES INC
2.38%7
M
MCHPMICROCHIP TECHNOLOGY INC
2.37%8
A
AAPLAPPLE INC
2.36%9
M
MPWRMONOLITHIC POWER SYSTEMS INC
2.36%10
S
SHOPSHOPIFY INC - CLASS A
2.35%Top holdings — United States
Your 10 largest positions in this country
1
M
MRVLMARVELL TECHNOLOGY INC
2.60%2
T
TXNTEXAS INSTRUMENTS INC
2.40%3
A
ADIANALOG DEVICES INC
2.38%4
M
MCHPMICROCHIP TECHNOLOGY INC
2.37%5
A
AAPLAPPLE INC
2.36%6
M
MPWRMONOLITHIC POWER SYSTEMS INC
2.36%7
A
AMDADVANCED MICRO DEVICES
2.33%8
N
NVDANVIDIA CORP
2.33%9
I
INTCINTEL CORP
2.32%10
F
FTNTFORTINET INC
2.32%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).
Hold QTEC alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to QTEC
Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.
Informational and educational only — not investment advice.