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
- 5B $ including 5B $ in equities, 100.0 %
- Positions
- 47 in 5 countries
- Top ten
- 28.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Applied Materials Inc | 232,364 | 168M $ | 3.37 % |
| 2 | KLA Corp | 544,147 | 164.2M $ | 3.29 % |
| 3 | Marvell Technology Inc | 510,110 | 152M $ | 3.04 % |
| 4 | Astera Labs Inc | 304,971 | 147.3M $ | 2.95 % |
| 5 | Lam Research Corp | 328,657 | 142.4M $ | 2.85 % |
| 6 | Sandisk Corp | 61,692 | 140.3M $ | 2.81 % |
| 7 | Teradyne Inc | 279,337 | 135.2M $ | 2.71 % |
| 8 | ASML Holding NV | 64,864 | 129M $ | 2.59 % |
| 9 | Intel Corp | 911,843 | 127.3M $ | 2.55 % |
| 10 | Palo Alto Networks Inc | 371,237 | 126.6M $ | 2.54 % |
| 11 | WESTERN DIGITAL CORP | 196,876 | 125.7M $ | 2.52 % |
| 12 | Nebius Group NV | 452,477 | 125M $ | 2.50 % |
| 13 | Micron Technology Inc | 107,670 | 124.3M $ | 2.49 % |
| 14 | DoorDash Inc | 656,475 | 121.1M $ | 2.43 % |
| 15 | Advanced Micro Devices Inc | 202,619 | 117.7M $ | 2.36 % |
| 16 | Fortinet Inc | 757,892 | 116.4M $ | 2.33 % |
| 17 | SEAGATE TECHNOLOGY HOLDINGS PLC | 118,864 | 114.7M $ | 2.30 % |
| 18 | Datadog Inc | 422,778 | 110.1M $ | 2.21 % |
| 19 | Crowdstrike Holdings Inc | 143,048 | 109.2M $ | 2.19 % |
| 20 | Roper Technologies Inc | 321,230 | 108.7M $ | 2.18 % |
| 21 | ARM Holdings PLC | 295,973 | 104.9M $ | 2.10 % |
| 22 | Cadence Design Systems Inc | 278,907 | 104.7M $ | 2.10 % |
| 23 | Texas Instruments Inc | 342,090 | 102M $ | 2.04 % |
| 24 | Microchip Technology Inc | 1,104,776 | 100.8M $ | 2.02 % |
| 25 | Shopify Inc | 880,880 | 100.6M $ | 2.01 % |
| 26 | Analog Devices Inc | 252,679 | 100.4M $ | 2.01 % |
| 27 | NVIDIA Corp | 495,262 | 99.1M $ | 1.99 % |
| 28 | Thomson Reuters Corp | 1,208,739 | 98.7M $ | 1.98 % |
| 29 | Synopsys Inc | 219,872 | 98.1M $ | 1.96 % |
| 30 | Apple Inc | 335,065 | 97M $ | 1.94 % |
| 31 | CoreWeave Inc | 954,724 | 95M $ | 1.90 % |
| 32 | PDD Holdings Inc | 1,238,405 | 94.5M $ | 1.89 % |
| 33 | Meta Platforms Inc | 165,337 | 93.1M $ | 1.87 % |
| 34 | MONOLITHIC POWER SYSTEMS INC | 66,762 | 92.3M $ | 1.85 % |
| 35 | NXP Semiconductors NV | 325,408 | 91.4M $ | 1.83 % |
| 36 | Broadcom Inc | 234,032 | 88.4M $ | 1.77 % |
| 37 | Autodesk Inc | 452,072 | 87.9M $ | 1.76 % |
| 38 | AppLovin Corp | 170,540 | 87.9M $ | 1.76 % |
| 39 | Workday Inc | 715,277 | 87.6M $ | 1.75 % |
| 40 | Microsoft Corp | 232,230 | 86.6M $ | 1.74 % |
| 41 | Adobe Inc | 403,431 | 82.7M $ | 1.66 % |
| 42 | Intuit Inc | 315,388 | 82.3M $ | 1.65 % |
| 43 | Palantir Technologies Inc | 668,025 | 77.9M $ | 1.56 % |
| 44 | QUALCOMM Inc | 416,583 | 77M $ | 1.54 % |
| 45 | Strategy Inc | 657,314 | 57.1M $ | 1.14 % |
| 46 | Alphabet Inc | 137,450 | 49.1M $ | 0.98 % |
| 47 | Alphabet Inc | 138,891 | 49.1M $ | 0.98 % |
Sector breakdown
- Technology 78.4 %
- Consumer discretionary 4.3 %
- Communication 3.8 %
- Industrials 2.2 %
- Unattributed 11.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 85.1 %
- Netherlands 6.9 %
- Canada 4.0 %
- United Kingdom 2.1 %
- Cayman Islands 1.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 40 | 4.2B $ | 85.09 % |
| 2 | Netherlands | 3 | 345.5M $ | 6.92 % |
| 3 | Canada | 2 | 199.3M $ | 3.99 % |
| 4 | United Kingdom | 1 | 104.9M $ | 2.10 % |
| 5 | Cayman Islands | 1 | 94.5M $ | 1.89 % |
Cite this page
Titelia. "Holdings of First Trust NASDAQ-100-Technology Sector Index Fund". https://titelia.com/en/funds/S000011048