tiprankstipranks
QTEC
First Trust NASDAQ-100 Technology Sector Index Fund
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

QTEC Holdings Information

Compare

Last updated: September 7, 2026

Holdings Count
48
Total Assets
4.64B
Top 10 Percentage
27.10%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

48 Holdings as of Sep 07, 2026
48 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WDAY
Workday
3.01%$140.44M―$47.19B-15.27%
15 Buy
15 Hold
2 Sell
Moderate Buy
―
DASH
Doordash, Inc.
2.98%$139.39M―$91.75B-14.23%
23 Buy
6 Hold
0 Sell
Strong Buy
―
ROP
Roper Technologies
2.81%$131.20M―$40.28B-21.44%
7 Buy
4 Hold
2 Sell
Moderate Buy
―
SHOP
Shopify Inc.
2.74%$128.17M―$186.70B-1.18%
27 Buy
4 Hold
0 Sell
Strong Buy
―
TRI
Thomson Reuters Corp
2.74%$128.10M―$45.79B-39.49%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
PANW
Palo Alto Networks
2.66%$124.06M―$271.61B71.38%
33 Buy
7 Hold
0 Sell
Strong Buy
―
CRWD
Crowdstrike Holdings
2.62%$122.28M―$218.20B104.11%
29 Buy
8 Hold
0 Sell
Strong Buy
―
FTNT
Fortinet
2.54%$118.79M―$114.67B98.26%
6 Buy
21 Hold
4 Sell
Hold
―
PLTR
Palantir Technologies Inc.
2.50%$116.78M―$418.93B13.86%
17 Buy
4 Hold
2 Sell
Moderate Buy
―
MSFT
Microsoft
2.49%$116.38M―$3.71T0.95%
33 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

73.60%Technology14.11%General5.17%Consumer Cyclical4.38%Communication Services2.75%Industrials73.60%Technology
Technology
73.60%
General
14.11%
Consumer Cyclical
5.17%
Communication Services
4.38%
Industrials
2.75%

Countries Breakdown

94.51%United States5.49%Canada94.51%United States
United States
94.51%
Canada
5.49%

Breakdown By Smart Score

16.61%Outperform1020.69%Outperform918.60%Outperform825.86%Neutral78.69%Neutral62.77%Neutral52.99%Neutral41.86%Underperform31.93%Underperform28
The weighted average smart score of the QTEC ETF is 8
10
16.61%
9
20.69%
8
18.60%
7
25.86%
6
8.69%
5
2.77%
4
2.99%
3
1.86%
2
1.93%
1
0.00%

QTEC ETF News

See More QTEC News
See More QTEC News

QTEC ETF FAQ

What are ETF QTEC’s top 3 holdings?
QTEC’s top 3 holdings are WDAY, DASH, ROP.
    What is QTEC’s holding count?
    ETF QTEC’s is holdings 48 different assets.
      What are the total assets of ETF QTEC?
      ETF QTEC’s total assets are 4.64B.
        What sector is QTEC most exposed to?
        QTEC is most exposed to 73.60% Technology of its holdings.
          How concentrated is QTEC?
          QTEC’s top 10 holdings represent 27.10% of the fund.
            What is QTEC’s average Smart Score?
            The weighted average Smart Score of QTEC is 8.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement