QTEC holdings - what the fund actually owns
First Trust NASDAQ-100-Technology Sector Index Fund reports 46 stock positions to the SEC, 100% of its assets. The ten largest are 28.7% of the fund, as of Jun 30, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
46
cover 100% of the fund
Weight of the top 10 holdings
28.7%
of the fund in ten names
Largest position
AMAT
3.37% · APPLIED MATERIALS INC
Filing date
Jun 30, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Sectors come from each company's industry code in its SEC record, so they are coarse. 2.1% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | AMATAPPLIED MATERIALS INC | 3.37% | 3.4% |
| 2 | KLACKLA CORP | 3.29% | 6.7% |
| 3 | MRVLMARVELL TECHNOLOGY INC | 3.04% | 9.7% |
| 4 | ALABASTERA LABS INC | 2.95% | 12.6% |
| 5 | LRCXLAM RESEARCH CORP | 2.85% | 15.5% |
| 6 | SNDKSANDISK CORP | 2.81% | 18.3% |
| 7 | TERTERADYNE INC | 2.71% | 21.0% |
| 8 | ASMLASML HOLDING NV | 2.59% | 23.6% |
| 9 | INTCINTEL CORP | 2.55% | 26.2% |
| 10 | PANWPALO ALTO NETWORKS INC | 2.54% | 28.7% |
| 11 | WDCWESTERN DIGITAL CORP | 2.52% | 31.2% |
| 12 | NBISNEBIUS GROUP NV | 2.50% | 33.7% |
| 13 | MUMICRON TECHNOLOGY INC | 2.49% | 36.2% |
| 14 | DASHDOORDASH INC | 2.43% | 38.6% |
| 15 | AMDADVANCED MICRO DEVICES INC | 2.36% | 41.0% |
| 16 | FTNTFORTINET INC | 2.33% | 43.3% |
| 17 | STXSEAGATE TECHNOLOGY HOLDINGS PLC | 2.30% | 45.6% |
| 18 | DDOGDATADOG INC | 2.21% | 47.8% |
| 19 | CRWDCROWDSTRIKE HOLDINGS INC | 2.19% | 50.0% |
| 20 | ROPROPER TECHNOLOGIES INC | 2.18% | 52.2% |
| 21 | ARM HOLDINGS PLC | 2.10% | 54.3% |
| 22 | CDNSCADENCE DESIGN SYSTEMS INC | 2.10% | 56.4% |
| 23 | TXNTEXAS INSTRUMENTS INC | 2.04% | 58.4% |
| 24 | MCHPMICROCHIP TECHNOLOGY INC | 2.02% | 60.5% |
| 25 | ADIANALOG DEVICES INC | 2.01% | 62.5% |
| 26 | SHOPSHOPIFY INC | 2.01% | 64.5% |
| 27 | NVDANVIDIA CORP | 1.99% | 66.5% |
| 28 | TRITHOMSON REUTERS CORP | 1.98% | 68.5% |
| 29 | GOOGLALPHABET INC | 1.96% | 70.4% |
| 30 | SNPSSYNOPSYS INC | 1.96% | 72.4% |
| 31 | AAPLAPPLE INC | 1.94% | 74.3% |
| 32 | CRWVCOREWEAVE INC | 1.90% | 76.2% |
| 33 | PDDPDD HOLDINGS INC | 1.89% | 78.1% |
| 34 | METAMETA PLATFORMS INC | 1.87% | 80.0% |
| 35 | MPWRMONOLITHIC POWER SYSTEMS INC | 1.85% | 81.8% |
| 36 | NXPINXP SEMICONDUCTORS NV | 1.83% | 83.7% |
| 37 | AVGOBROADCOM INC | 1.77% | 85.4% |
| 38 | ADSKAUTODESK INC | 1.76% | 87.2% |
| 39 | APPAPPLOVIN CORP | 1.76% | 88.9% |
| 40 | WDAYWORKDAY INC | 1.75% | 90.7% |
| 41 | MSFTMICROSOFT CORP | 1.74% | 92.4% |
| 42 | ADBEADOBE INC | 1.66% | 94.1% |
| 43 | INTUINTUIT INC | 1.65% | 95.7% |
| 44 | PLTRPALANTIR TECHNOLOGIES INC | 1.56% | 97.3% |
| 45 | QCOMQUALCOMM INC | 1.54% | 98.9% |
| 46 | MSTRSTRATEGY INC | 1.14% | 100.0% |
Funds that hold the most of the same stocks
The share of QTEC that is also in each fund, from the positions both report. Open a pair for the full list.
| Fund | Overlap | Shared |
|---|---|---|
| RSPTInvesco S&P 500 Equal Weight Technology ETF | 47.8% | 33 |
| QQQInvesco QQQ Trust, Series 1 | 44.0% | 46 |
| SOXXiShares Semiconductor ETF | 43.8% | 19 |
| SOXQInvesco PHLX Semiconductor ETF | 43.1% | 19 |
| SMHVanEck Semiconductor ETF | 43.0% | 21 |
| XLKState Street(R) Technology Select Sector SPDR(R) ETF | 42.4% | 34 |
| IGMiShares Expanded Tech Sector ETF | 41.5% | 40 |
| QQQMInvesco NASDAQ 100 ETF | 40.3% | 42 |
Questions people ask
What are the top holdings of QTEC?
Its filing lists 46 stock positions. The largest are AMAT 3.4%, KLAC 3.3%, MRVL 3.0%, and the ten largest together are 28.7% of the fund. The full list with weights is on this page.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare QTEC with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.