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First Trust NASDAQ-100 Technology (QTEC) ETF Holdings & Analysis
ETFTechnology & SemiconductorsFirst Trust
What QTEC does
The First Trust NASDAQ-100-Technology Sector Index Fund is an exchange-traded fund (ETF) that follows a specific market index. Its main purpose is to mirror as precisely as possible the financial outcomes, both in terms of asset value changes and income generated, of the Nasdaq-100 Technology Sector Index, prior to accounting for any associated expenses or fees.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| DoorDash, Inc. (Class A) | 3.23% | |
| Workday, Inc. (Class A) | 3.09% | |
| Palo Alto Networks, Inc. | 2.93% | |
| Roper Technologies, Inc. | 2.92% | |
| Thomson Reuters Corporation | 2.80% | |
| Shopify Inc. (Class A) | 2.68% | |
| CrowdStrike Holdings, Inc. (Class A) | 2.68% | |
| Fortinet, Inc. | 2.67% | |
| Palantir Technologies Inc. (Class A) | 2.62% | |
| Microsoft Corporation | 2.53% |
Sector allocation
| Communication Services | 7.56% |
| Consumer Cyclical | 5.36% |
| Industrials | 2.69% |
| Technology | 84.39% |
Geographic allocation
| United States | 82.73% |
| Netherlands | 5.90% |
| Canada | 5.48% |
| Ireland | 2.24% |
| Singapore | 2.11% |
| United Kingdom | 1.51% |
| Other | 0.01% |
PortView Portfolio Insights
PortView analyzes how QTEC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does QTEC track?
- QTEC is the First Trust NASDAQ-100 Technology, a Technology & Semiconductors ETF issued by First Trust.
- What is the expense ratio of QTEC?
- Expense ratio data for QTEC is shown on the page when available from our data provider.
- What are the largest holdings in QTEC?
- Top holdings include DASH, WDAY, PANW, ROP, TRI.
- How can PortView analyze QTEC overlap with other ETFs?
- PortView computes the holdings overlap between QTEC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.