QTEC Holdings: First Top Holdings
NASDAQ: QTECFirst TrustTechnologyETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
QTEC portfolio concentration
The First Trust NASDAQ-100-Technology Sector Index Fund (QTEC) reports 10 holdings. Its biggest position is Intel Corp (INTC) at 2.78% of assets. The top 10 holdings account for 25.1% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, QTEC behaves like an equal-weighted fund of about 158 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
QTEC holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | INTCIntel Corp | 2.78% |
| 2 | AMDAdvanced Micro Devices Inc | 2.69% |
| 3 | METAMeta Platforms Inc Class A | 2.62% |
| 4 | MRVLMarvell Technology Inc | 2.58% |
| 5 | ALABAstera Labs Inc | 2.48% |
| 6 | ARMARM Holdings PLC ADR | 2.48% |
| 7 | DDOGDatadog Inc Class A | 2.39% |
| 8 | MSTRStrategy Inc Class A | 2.38% |
| 9 | CRWDCrowdStrike Holdings Inc Class A | 2.37% |
| 10 | TERTeradyne Inc | 2.37% |