QTEC First Trust NASDAQ-100-Technology Sector Index Fund

69

NASDAQ | ETF

Price
$234.09
Decreased by -2.60%
Dollar volume (20D)
37.51 M
ADR%
2.08
Technology - 87.52%Communication Services - 6.93%Consumer Cyclicals - 3.83%Industrials - 1.71%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 - 87.52%
Communication Services - 6.93%
Consumer Cyclicals - 3.83%
Industrials - 1.71%
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
MU Micron Technology Inc Technology Semiconductors 3.29%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 3.05%
AMD Advanced Micro Devices Inc Technology Semiconductors 3.04%
INTC Intel Corporation Technology Semiconductors 2.95%
SHOP Shopify Inc Technology Software - Application 2.83%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 2.78%
MRVL Marvell Technology Group Ltd Technology Semiconductors 2.68%
GFS Globalfoundries Inc Technology Semiconductors 2.63%
CTSH Cognizant Technology Solutions Corp Class A Technology Information Technology Services 2.61%
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 2.60%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 2.54%
AVGO Broadcom Inc Technology Semiconductors 2.52%
ADI Analog Devices Inc Technology Semiconductors 2.46%
AAPL Apple Inc Technology Consumer Electronics 2.45%
DDOG Datadog Inc Technology Software - Application 2.41%
ON ON Semiconductor Corporation Technology Semiconductors 2.39%
ANSS ANSYS Inc Technology Software - Application 2.37%
GFS_old GFS_old Technology Semiconductors 2.31%
SPLK Splunk Inc Technology Software - Infrastructure 2.30%
APP Applovin Corp Communication Services Advertising Agencies 2.30%
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