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QTEC Holdings Information

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Last updated: September 25, 2026

Holdings Count
48
Total Assets
4.80B
Top 10 Percentage
25.83%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

48 Holdings as of Sep 25, 2026
48 Holdings as of Sep 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Intel
2.94%$143.18M―$654.74B258.84%
7 Buy
22 Hold
2 Sell
Hold
―
Meta Platforms, Inc.
2.81%$136.68M―$1.88T3.83%
38 Buy
6 Hold
0 Sell
Strong Buy
―
Advanced Micro Devices, Inc.
2.77%$134.49M―$1.02T290.19%
30 Buy
6 Hold
0 Sell
Strong Buy
―
ARM Holdings PLC ADR
2.62%$127.40M―$355.86B119.41%
17 Buy
5 Hold
0 Sell
Strong Buy
―
Marvell Technology Group
2.53%$123.08M―$230.06B211.35%
23 Buy
5 Hold
0 Sell
Strong Buy
―
Strategy Incorporated
2.51%$122.30M―$64.29B-46.26%
13 Buy
0 Hold
0 Sell
Strong Buy
―
Astera Labs, Inc.
2.51%$122.13M―$63.05B82.28%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
Nebius Group N.V.
2.44%$118.72M―$64.19B125.57%
8 Buy
3 Hold
1 Sell
Moderate Buy
―
Qualcomm
2.36%$114.64M―$208.23B14.81%
7 Buy
15 Hold
2 Sell
Hold
―
Micron Technology
2.33%$113.38M―$1.24T588.98%
20 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

73.09%Technology15.81%General5.56%Communication Services3.60%Consumer Cyclical1.93%Industrials73.09%Technology
Technology
73.09%
General
15.81%
Communication Services
5.56%
Consumer Cyclical
3.60%
Industrials
1.93%

Countries Breakdown

96.03%United States3.97%Canada96.03%United States
United States
96.03%
Canada
3.97%

Breakdown By Smart Score

18.00%Outperform1019.97%Outperform922.69%Outperform817.06%Neutral712.21%Neutral64.01%Neutral53.81%Neutral42.24%Underperform38
The weighted average smart score of the QTEC ETF is 8
10
18.00%
9
19.97%
8
22.69%
7
17.06%
6
12.21%
5
4.01%
4
3.81%
3
2.24%
2
0.00%
1
0.00%

QTEC ETF News

QTEC ETF FAQ

What are ETF QTEC’s top 3 holdings?
QTEC’s top 3 holdings are INTC, META, AMD.
    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 4.80B.
        What sector is QTEC most exposed to?
        QTEC is most exposed to 73.09% Technology of its holdings.
          How concentrated is QTEC?
          QTEC’s top 10 holdings represent 25.83% of the fund.
            What is QTEC’s average Smart Score?
            The weighted average Smart Score of QTEC is 8.
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