Holdings of First Trust NASDAQ-100-Technology Sector Index Fund
First Trust Exchange-Traded Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 2.6B $ including 2.6B $ in equities, 100.0 %
- Positions
- 45 in 5 countries
- Top ten
- 24.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ARM Holdings PLC | 459,304 | 69.5M $ | 2.65 % |
| 2 | Marvell Technology Inc | 691,487 | 68.5M $ | 2.61 % |
| 3 | PDD Holdings Inc | 632,085 | 64.6M $ | 2.46 % |
| 4 | Texas Instruments Inc | 324,714 | 63M $ | 2.40 % |
| 5 | NXP Semiconductors NV | 317,652 | 62.5M $ | 2.38 % |
| 6 | Analog Devices Inc | 196,457 | 62.5M $ | 2.38 % |
| 7 | Microchip Technology Inc | 963,570 | 62.3M $ | 2.37 % |
| 8 | Apple Inc | 245,124 | 62.2M $ | 2.37 % |
| 9 | Monolithic Power Systems Inc | 56,779 | 62.1M $ | 2.36 % |
| 10 | Shopify Inc | 520,542 | 61.7M $ | 2.35 % |
| 11 | Advanced Micro Devices Inc | 301,933 | 61.4M $ | 2.34 % |
| 12 | NVIDIA Corp | 351,988 | 61.4M $ | 2.34 % |
| 13 | Intel Corp | 1,385,659 | 61.1M $ | 2.33 % |
| 14 | Fortinet Inc | 746,792 | 61M $ | 2.32 % |
| 15 | ASML Holding NV | 46,148 | 61M $ | 2.32 % |
| 16 | Roper Technologies Inc | 171,877 | 60.8M $ | 2.32 % |
| 17 | Broadcom Inc | 195,769 | 60.6M $ | 2.31 % |
| 18 | QUALCOMM Inc | 467,965 | 60.3M $ | 2.30 % |
| 19 | Cognizant Technology Solutions Corp. | 979,360 | 60.1M $ | 2.29 % |
| 20 | Palo Alto Networks Inc | 373,628 | 59.9M $ | 2.28 % |
| 21 | KLA Corp | 40,561 | 59.7M $ | 2.27 % |
| 22 | Adobe Inc | 244,968 | 59.5M $ | 2.27 % |
| 23 | Cadence Design Systems Inc | 214,072 | 59.5M $ | 2.27 % |
| 24 | Palantir Technologies Inc | 403,431 | 59M $ | 2.25 % |
| 25 | Microsoft Corp | 159,188 | 58.9M $ | 2.24 % |
| 26 | Autodesk Inc | 245,124 | 58.7M $ | 2.24 % |
| 27 | Meta Platforms Inc | 102,399 | 58.6M $ | 2.23 % |
| 28 | Thomson Reuters Corp | 650,566 | 58.5M $ | 2.23 % |
| 29 | DoorDash Inc | 388,080 | 58.3M $ | 2.22 % |
| 30 | Applied Materials Inc | 170,246 | 58.2M $ | 2.22 % |
| 31 | Workday Inc | 447,107 | 58.1M $ | 2.21 % |
| 32 | Crowdstrike Holdings Inc | 148,686 | 58M $ | 2.21 % |
| 33 | Seagate Technology Holdings PLC | 147,824 | 57.9M $ | 2.21 % |
| 34 | Intuit Inc | 133,366 | 57.7M $ | 2.20 % |
| 35 | Datadog Inc | 485,999 | 57.4M $ | 2.19 % |
| 36 | Synopsys Inc | 144,518 | 57.3M $ | 2.18 % |
| 37 | Lam Research Corp | 266,736 | 57M $ | 2.17 % |
| 38 | Zscaler Inc | 401,323 | 56.3M $ | 2.14 % |
| 39 | Atlassian Corp | 824,478 | 56.3M $ | 2.14 % |
| 40 | Western Digital Corp | 207,402 | 56.1M $ | 2.14 % |
| 41 | Strategy Inc | 448,097 | 55.9M $ | 2.13 % |
| 42 | AppLovin Corp | 137,413 | 54.7M $ | 2.08 % |
| 43 | Micron Technology Inc | 143,740 | 48.6M $ | 1.85 % |
| 44 | Alphabet Inc | 101,977 | 29.3M $ | 1.11 % |
| 45 | Alphabet Inc | 100,975 | 29M $ | 1.11 % |
Sector breakdown
- Technology 79.4 %
- Consumer discretionary 4.7 %
- Communication 4.5 %
- Industrials 2.3 %
- Unattributed 9.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 85.6 %
- Netherlands 4.7 %
- Canada 4.6 %
- United Kingdom 2.6 %
- Cayman Islands 2.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 39 | 2.2B $ | 85.61 % |
| 2 | Netherlands | 2 | 123.5M $ | 4.70 % |
| 3 | Canada | 2 | 120.3M $ | 4.58 % |
| 4 | United Kingdom | 1 | 69.5M $ | 2.65 % |
| 5 | Cayman Islands | 1 | 64.6M $ | 2.46 % |
Cite this page
Titelia. "Holdings of First Trust NASDAQ-100-Technology Sector Index Fund". https://titelia.com/en/funds/S000011048