QTEC - Traded Fund III First Trust NASDAQ 100 Technology Sector Index Fund contains 45 holdings. The top holdings include SNPS, AMAT, TEAM, NVDA, MSTR
Name | Weight |
|---|---|
 SNPSSynopsys, Inc. | 2.48% |
2.45% | |
 TEAMAtlassian Corp. | 2.44% |
 NVDANVIDIA Corp. | 2.40% |
2.40% | |
 AVGOBroadcom Inc. | 2.38% |
 DDOGDatadog, Inc. | 2.36% |
2.35% | |
2.35% | |
 DASHDoorDash, Inc. | 2.34% |
 INTCIntel Corp. | 2.34% |
2.34% | |
2.33% | |
2.32% | |
2.32% | |
2.32% | |
 ANSSANSYS, Inc. | 2.31% |
 KLACKLA Corp. | 2.31% |
2.31% | |
 FTNTFortinet, Inc. | 2.29% |
2.28% | |
 SHOPShopify, Inc. | 2.28% |
2.26% | |
2.26% | |
2.26% | |
 CDWCDW Corp. | 2.25% |
 AAPLApple, Inc. | 2.25% |
 ASMLASML Holding NV | 2.24% |
 QCOMQUALCOMM, Inc. | 2.22% |
 MSFTMicrosoft Corp. | 2.22% |
Sector | Weight |
|---|---|
Information Technology | 90.90% |
Consumer Discretionary | 4.54% |
Communication Services | 4.48% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| RSPT | 97.70% | $3.66B | 0.4% | |
| IGM | 96.89% | $6.73B | 0.41% | |
| IGPT | 96.82% | $480.77M | 0.58% | |
| AIQ | 96.68% | $3.82B | 0.68% | |
| FXL | 96.37% | $1.38B | 0.62% | |
| QQEW | 96.36% | $1.90B | 0.55% | |
| QQQE | 96.34% | $1.24B | 0.35% | |
| FTEC | 96.29% | $14.17B | 0.084% | |
| WTAI | 96.27% | $213.53M | 0.45% | |
| XLK | 96.22% | $81.24B | 0.09% | |
| VGT | 96.18% | $95.46B | 0.09% | |
| IYW | 96.12% | $21.87B | 0.39% | |
| QQQM | 96.02% | $53.70B | 0.15% | |
| TECB | 96.02% | $441.13M | 0.3% | |
| QQQ | 96.01% | $353.80B | 0.2% | |
| SPHB | 95.97% | $423.06M | 0.25% | |
| SECT | 95.53% | $2.11B | 0.78% | |
| IXN | 95.41% | $5.58B | 0.41% | |
| QQQI | 95.01% | $2.66B | 0.68% | |
| SOXX | 94.97% | $13.79B | 0.35% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SCHZ | -0.04% | $8.54B | 0.03% | |
| GSY | -0.11% | $2.73B | 0.22% | |
| FLDR | 0.14% | $948.58M | 0.15% | |
| IBD | -0.16% | $390.98M | 0.43% | |
| TIPZ | -0.18% | $93.95M | 0.2% | |
| IAGG | -0.23% | $10.49B | 0.07% | |
| AGG | -0.23% | $128.01B | 0.03% | |
| GCOR | 0.28% | $588.82M | 0.08% | |
| BSCP | 0.32% | $3.25B | 0.1% | |
| AGZD | 0.35% | $98.56M | 0.23% | |
| SHAG | -0.42% | $42.91M | 0.12% | |
| ICSH | 0.45% | $5.96B | 0.08% | |
| HTRB | -0.47% | $2.01B | 0.29% | |
| IBMN | 0.48% | $445.23M | 0.18% | |
| BND | -0.54% | $130.65B | 0.03% | |
| AGGH | -0.56% | $321.29M | 0.29% | |
| JSI | -0.66% | $878.22M | 0.49% | |
| ZROZ | -0.69% | $1.45B | 0.15% | |
| MBB | -0.77% | $38.92B | 0.04% | |
| TFI | -0.80% | $3.21B | 0.23% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -81.16% | $94.86M | 0.59% | |
| VIXY | -74.06% | $184.73M | 0.85% | |
| BTAL | -73.05% | $315.93M | 1.43% | |
| IVOL | -43.55% | $342.69M | 1.02% | |
| SPTS | -38.67% | $5.77B | 0.03% | |
| XONE | -35.16% | $628.85M | 0.03% | |
| FTSD | -33.81% | $233.11M | 0.25% | |
| FXY | -33.55% | $802.69M | 0.4% | |
| UTWO | -33.13% | $376.33M | 0.15% | |
| SCHO | -32.61% | $10.98B | 0.03% | |
| VGSH | -31.31% | $22.68B | 0.03% | |
| IBTI | -28.81% | $1.06B | 0.07% | |
| IBTH | -27.92% | $1.62B | 0.07% | |
| IBTG | -27.17% | $1.92B | 0.07% | |
| IBTJ | -26.44% | $686.15M | 0.07% | |
| IEI | -24.25% | $15.53B | 0.15% | |
| XHLF | -24.02% | $1.73B | 0.03% | |
| IBTK | -23.38% | $445.94M | 0.07% | |
| BILS | -22.85% | $3.80B | 0.1356% | |
| VGIT | -21.30% | $31.63B | 0.04% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MKSI | 88.46% | $7.18B | -24.17% | 0.83% |
| LRCX | 87.26% | $129.27B | -4.66% | 2.97% |
| KLAC | 85.66% | $122.80B | +8.87% | 0.73% |
| ENTG | 84.31% | $13.32B | -37.43% | 0.46% |
| AMAT | 84.27% | $158.92B | -17.92% | 0.84% |
| ADI | 84.18% | $121.65B | +4.87% | 1.57% |
| RMBS | 83.91% | $6.94B | -0.95% | 0.00% |
| QCOM | 82.73% | $174.68B | -20.40% | 2.17% |
| NXPI | 82.00% | $58.91B | -15.07% | 1.75% |
| AMD | 81.91% | $233.74B | -20.77% | 0.00% |
| AEIS | 81.49% | $5.41B | +26.23% | 0.28% |
| AMKR | 81.24% | $5.41B | -47.01% | 1.51% |
| MPWR | 80.68% | $35.45B | -10.89% | 0.77% |
| KLIC | 80.55% | $1.95B | -28.42% | 2.22% |
| LSCC | 80.33% | $7.55B | -6.43% | 0.00% |
| ARM | 80.31% | $157.02B | -14.23% | 0.00% |
| ANSS | 80.14% | $32.93B | +14.44% | 0.00% |
| FORM | 80.04% | $2.80B | -39.21% | 0.00% |
| SNPS | 79.98% | $87.85B | -6.99% | 0.00% |
| MTSI | 79.96% | $10.21B | +20.20% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ED | -32.52% | $36.42B | +10.51% | 3.36% |
| CBOE | -30.13% | $24.55B | +38.09% | 1.08% |
| AWK | -28.02% | $27.82B | +4.74% | 2.18% |
| DUK | -22.26% | $91.85B | +13.12% | 3.57% |
| EXC | -20.72% | $44.05B | +23.53% | 3.60% |
| CME | -19.72% | $99.17B | +44.04% | 1.75% |
| AEP | -19.62% | $56.65B | +16.73% | 3.49% |
| SO | -18.53% | $102.50B | +16.78% | 3.13% |
| MO | -17.70% | $98.62B | +24.36% | 7.00% |
| AMT | -17.50% | $103.46B | +6.67% | 3.01% |
| KR | -17.25% | $46.75B | +34.05% | 1.81% |
| WTRG | -16.51% | $10.52B | -6.15% | 3.49% |
| MKTX | -16.03% | $8.21B | +2.36% | 1.37% |
| JNJ | -15.39% | $379.41B | +5.34% | 3.20% |
| AWR | -13.28% | $2.97B | +0.88% | 2.42% |
| CL | -12.53% | $73.44B | -7.30% | 2.25% |
| BCE | -12.08% | $22.18B | -25.44% | 10.20% |
| CMS | -11.13% | $21.10B | +16.29% | 3.01% |
| GIS | -10.98% | $27.86B | -18.70% | 5.88% |
| TU | -10.68% | $25.21B | +7.34% | 6.98% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| LMT | -0.06% | $108.79B | +0.85% | 2.81% |
| UL | 0.17% | $150.82B | +8.55% | 3.19% |
| BGS | 0.20% | $344.73M | -45.11% | 17.67% |
| UUU | -0.24% | $8.22M | +134.65% | 0.00% |
| GO | -0.28% | $1.26B | -39.10% | 0.00% |
| CNC | 0.31% | $16.18B | -51.64% | 0.00% |
| MOH | 0.50% | $12.39B | -21.20% | 0.00% |
| D | 0.68% | $49.60B | +12.65% | 4.63% |
| HUSA | 0.70% | $20.99M | -8.33% | 0.00% |
| VSA | -0.73% | $8.59M | -17.17% | 0.00% |
| VHC | 0.78% | $69.05M | +176.10% | 0.00% |
| LITB | 0.94% | $24.26M | -71.62% | 0.00% |
| MCK | 0.97% | $89.25B | +24.22% | 0.40% |
| STG | -0.97% | $38.79M | -3.01% | 0.00% |
| CLX | -1.01% | $15.76B | -5.19% | 3.83% |
| AEE | 1.11% | $26.64B | +31.69% | 2.88% |
| NEOG | -1.13% | $1.21B | -65.57% | 0.00% |
| PEP | -1.16% | $186.58B | -17.00% | 4.07% |
| AVA | -1.19% | $3.08B | +7.28% | 5.04% |
| NEUE | 1.45% | $60.71M | +34.39% | 0.00% |
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