QTEC - Traded Fund III First Trust NASDAQ 100 Technology Sector Index Fund contains 45 holdings. The top holdings include SNPS, AMAT, TEAM, ARM, INTC
Name | Weight |
|---|---|
 SNPSSynopsys, Inc. | 2.41% |
2.36% | |
 TEAMAtlassian Corp. | 2.35% |
2.35% | |
 INTCIntel Corp. | 2.34% |
2.34% | |
 DASHDoorDash, Inc. | 2.32% |
 AVGOBroadcom Inc. | 2.32% |
2.32% | |
 CDWCDW Corp. | 2.32% |
 NVDANVIDIA Corp. | 2.32% |
2.31% | |
 KLACKLA Corp. | 2.31% |
2.30% | |
2.30% | |
 SHOPShopify, Inc. | 2.30% |
2.30% | |
2.29% | |
 ANSSANSYS, Inc. | 2.28% |
 ADSKAutodesk, Inc. | 2.28% |
2.28% | |
 QCOMQUALCOMM, Inc. | 2.28% |
2.28% | |
2.28% | |
 ASMLASML Holding NV | 2.27% |
 AAPLApple, Inc. | 2.27% |
 ADBEAdobe, Inc. | 2.26% |
2.26% | |
2.26% | |
2.24% | |
Sector | Weight |
|---|---|
Information Technology | 90.75% |
Consumer Discretionary | 4.58% |
Communication Services | 4.54% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MKSI | 88.44% | $7.02B | -22.47% | 0.84% |
| LRCX | 87.39% | $126.42B | -8.72% | 3.02% |
| KLAC | 85.68% | $121.81B | +7.94% | 0.74% |
| ENTG | 84.45% | $13.09B | -38.54% | 0.46% |
| ADI | 84.34% | $121.66B | +6.58% | 1.56% |
| AMAT | 84.22% | $152.48B | -21.91% | 0.87% |
| RMBS | 83.85% | $6.98B | +7.42% | 0.00% |
| QCOM | 82.83% | $178.23B | -20.36% | 2.11% |
| AMD | 82.22% | $224.60B | -15.49% | 0.00% |
| NXPI | 82.15% | $58.40B | -15.11% | 1.76% |
| AEIS | 81.59% | $5.18B | +28.61% | 0.29% |
| AMKR | 80.93% | $5.51B | -43.82% | 1.46% |
| ANSS | 80.87% | $31.05B | +8.03% | 0.00% |
| MPWR | 80.78% | $36.60B | -8.92% | 0.73% |
| KLIC | 80.69% | $1.94B | -25.30% | 2.20% |
| LSCC | 80.48% | $7.19B | -16.13% | 0.00% |
| SNPS | 80.47% | $81.17B | -13.82% | 0.00% |
| ARM | 80.34% | $163.44B | -8.09% | 0.00% |
| FORM | 80.20% | $2.80B | -41.56% | 0.00% |
| MTSI | 79.92% | $10.40B | +24.92% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BGS | -0.04% | $362.28M | -42.09% | 16.59% |
| MOH | 0.16% | $12.95B | -19.36% | 0.00% |
| LMT | 0.26% | $108.37B | -0.75% | 2.81% |
| STG | -0.28% | $30.78M | -22.51% | 0.00% |
| LITB | 0.46% | $21.24M | -78.57% | 0.00% |
| CNC | 0.47% | $16.81B | -49.40% | 0.00% |
| GO | -0.51% | $1.28B | -39.16% | 0.00% |
| VHC | 0.62% | $48.19M | +108.24% | 0.00% |
| UUU | -0.66% | $7.17M | +101.30% | 0.00% |
| CLX | -0.67% | $15.36B | -5.89% | 3.90% |
| PEP | -0.70% | $187.12B | -16.06% | 4.02% |
| VSA | -0.77% | $8.67M | -19.04% | 0.00% |
| HUSA | 0.93% | $19.66M | -19.53% | 0.00% |
| MCK | 1.00% | $88.11B | +20.93% | 0.40% |
| PM | -1.05% | $273.81B | +73.45% | 3.06% |
| UL | 1.05% | $150.63B | +11.64% | 3.17% |
| AEE | 1.10% | $26.42B | +35.32% | 2.89% |
| D | 1.13% | $48.97B | +16.68% | 4.65% |
| NEUE | 1.17% | $61.24M | +29.92% | 0.00% |
| EVRG | 1.28% | $15.87B | +31.49% | 3.83% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ED | -32.35% | $36.00B | +12.64% | 3.34% |
| CBOE | -29.84% | $24.23B | +35.36% | 1.09% |
| AWK | -27.71% | $27.36B | +9.65% | 2.21% |
| DUK | -21.61% | $90.99B | +17.25% | 3.56% |
| EXC | -20.71% | $43.33B | +23.58% | 3.62% |
| AEP | -19.51% | $55.16B | +17.93% | 3.54% |
| CME | -19.47% | $99.39B | +40.68% | 3.86% |
| SO | -18.30% | $100.18B | +17.28% | 3.18% |
| MO | -17.65% | $99.67B | +28.77% | 6.90% |
| AMT | -17.41% | $104.32B | +14.40% | 3.00% |
| KR | -15.97% | $46.43B | +38.38% | 1.85% |
| WTRG | -15.81% | $10.40B | +1.01% | 3.50% |
| JNJ | -15.25% | $374.29B | +6.77% | 3.23% |
| MKTX | -14.68% | $8.22B | +9.03% | 1.38% |
| AWR | -13.25% | $2.98B | +8.16% | 2.41% |
| CL | -12.19% | $74.88B | -3.64% | 2.19% |
| BCE | -11.91% | $21.07B | -27.36% | 10.97% |
| CMS | -11.45% | $20.85B | +18.38% | 3.02% |
| GIS | -10.94% | $29.20B | -14.66% | 4.47% |
| TU | -10.66% | $24.75B | +7.77% | 7.12% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TBIL | -0.02% | $5.81B | 0.15% | |
| IAGG | -0.07% | $10.44B | 0.07% | |
| BND | 0.07% | $131.38B | 0.03% | |
| IBMN | 0.17% | $447.08M | 0.18% | |
| MBB | -0.18% | $39.33B | 0.04% | |
| HTRB | 0.19% | $2.02B | 0.29% | |
| DFIP | -0.21% | $925.62M | 0.11% | |
| AGGH | -0.22% | $324.95M | 0.29% | |
| SPAB | -0.24% | $8.82B | 0.03% | |
| ZROZ | -0.28% | $1.52B | 0.15% | |
| AGG | 0.34% | $129.47B | 0.03% | |
| JSI | -0.37% | $874.13M | 0.49% | |
| TFI | -0.38% | $3.22B | 0.23% | |
| EDV | -0.40% | $3.48B | 0.05% | |
| SHAG | 0.40% | $43.05M | 0.12% | |
| BKAG | -0.43% | $1.90B | 0% | |
| IBD | 0.53% | $385.27M | 0.43% | |
| GSY | 0.53% | $2.74B | 0.22% | |
| GTIP | -0.53% | $164.52M | 0.12% | |
| VCRB | -0.61% | $3.13B | 0.1% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -80.89% | $99.63M | 0.59% | |
| VIXY | -74.07% | $164.54M | 0.85% | |
| BTAL | -73.33% | $296.22M | 1.43% | |
| IVOL | -44.51% | $347.03M | 1.02% | |
| SPTS | -38.22% | $5.80B | 0.03% | |
| XONE | -34.55% | $625.28M | 0.03% | |
| FTSD | -33.69% | $231.81M | 0.25% | |
| FXY | -33.33% | $816.38M | 0.4% | |
| UTWO | -32.46% | $379.52M | 0.15% | |
| SCHO | -31.61% | $11.03B | 0.03% | |
| VGSH | -30.39% | $22.80B | 0.03% | |
| IBTI | -27.99% | $1.06B | 0.07% | |
| IBTH | -26.96% | $1.62B | 0.07% | |
| IBTG | -26.09% | $1.92B | 0.07% | |
| IBTJ | -25.41% | $688.19M | 0.07% | |
| IEI | -23.40% | $15.48B | 0.15% | |
| XHLF | -22.81% | $1.73B | 0.03% | |
| IBTK | -22.50% | $448.89M | 0.07% | |
| BILS | -22.50% | $3.81B | 0.1356% | |
| VGIT | -20.49% | $31.89B | 0.04% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| RSPT | 97.63% | $3.61B | 0.4% | |
| IGM | 96.95% | $6.69B | 0.41% | |
| IGPT | 96.92% | $482.60M | 0.58% | |
| AIQ | 96.67% | $3.72B | 0.68% | |
| QQEW | 96.35% | $1.89B | 0.55% | |
| FXL | 96.35% | $1.37B | 0.62% | |
| QQQE | 96.33% | $1.22B | 0.35% | |
| WTAI | 96.31% | $210.87M | 0.45% | |
| FTEC | 96.29% | $13.98B | 0.084% | |
| VGT | 96.18% | $94.11B | 0.09% | |
| XLK | 96.16% | $79.93B | 0.09% | |
| IYW | 96.15% | $21.61B | 0.39% | |
| SPHB | 96.12% | $393.85M | 0.25% | |
| QQQM | 96.08% | $52.88B | 0.15% | |
| QQQ | 96.08% | $353.15B | 0.2% | |
| TECB | 96.04% | $438.63M | 0.3% | |
| SECT | 95.58% | $2.10B | 0.78% | |
| IXN | 95.39% | $5.53B | 0.41% | |
| QQQI | 95.08% | $2.61B | 0.68% | |
| QGRW | 95.03% | $1.51B | 0.28% |
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