QTEC First Trust NASDAQ-100-Technology Sector Index Fund

67

NASDAQ | ETF

Price
$224.76
Decreased by -4.73%
Dollar volume (20D)
18.65 M
ADR%
1.40
Technology - 86.85%Communication Services - 6.49%Consumer Cyclicals - 4.57%Industrials - 2.09%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 86.85%
Communication Services - 6.49%
Consumer Cyclicals - 4.57%
Industrials - 2.09%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index.

The index is an equal-weighted index composed of the securities comprising the NASDAQ-100 Index® that are classified as technology according to the Industry Classification Benchmark classification system.

Top 20 Holdings

Asset Name Sector Industry Weight
SHOP Shopify Inc Technology Software - Application 2.83%
INTC Intel Corporation Technology Semiconductors 2.55%
MRVL Marvell Technology Group Ltd Technology Semiconductors 2.55%
MU Micron Technology Inc Technology Semiconductors 2.49%
APP Applovin Corp Communication Services Advertising Agencies 2.49%
GFS Globalfoundries Inc Technology Semiconductors 2.45%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 2.42%
DDOG Datadog Inc Technology Software - Application 2.41%
WDAY Workday Inc Technology Software - Application 2.39%
AMD Advanced Micro Devices Inc Technology Semiconductors 2.38%
NVDA NVIDIA Corporation Technology Semiconductors 2.38%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 2.37%
ANSS ANSYS Inc Technology Software - Application 2.37%
ARM Arm Holdings plc American Depositary Shares Technology Semiconductors 2.35%
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 2.34%
AAPL Apple Inc Technology Consumer Electronics 2.33%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 2.32%
GFS_old GFS_old Technology Semiconductors 2.31%
ZS Zscaler Inc Technology Software - Infrastructure 2.31%
CDW CDW Corp Technology Information Technology Services 2.31%
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