QTEC Holdings
48 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Advanced Micro Devices, Inc. | 2.79% | 176,768 | $114.2M |
| 2 | Marvell Technology, Inc. | 2.73% | 393,150 | $111.9M |
| 3 | Astera Labs, Inc. | 2.61% | 280,210 | $107.1M |
| 4 | Intel Corporation | 2.57% | 929,633 | $105.2M |
| 5 | Meta Platforms, Inc. (Class A) | 2.56% | 145,380 | $104.9M |
| 6 | Arm Holdings Plc | 2.47% | 343,963 | $101.3M |
| 7 | Teradyne, Inc. | 2.39% | 237,854 | $97.9M |
| 8 | Strategy Incorporated (Class A) | 2.34% | 625,949 | $96.0M |
| 9 | Nebius Group N.V. | 2.33% | 403,309 | $95.6M |
| 10 | CrowdStrike Holdings, Inc. (Class A) | 2.33% | 360,240 | $95.6M |
| 11 | Datadog, Inc. (Class A) | 2.32% | 351,028 | $95.2M |
| 12 | Synopsys, Inc. | 2.32% | 189,283 | $95.1M |
| 13 | Applied Materials, Inc. | 2.31% | 181,529 | $94.5M |
| 14 | Micron Technology, Inc. | 2.30% | 86,778 | $94.4M |
| 15 | Analog Devices, Inc. | 2.30% | 229,761 | $94.2M |
| 16 | Shopify Inc. (Class A) | 2.29% | 564,649 | $93.7M |
| 17 | Monolithic Power Systems, Inc. | 2.28% | 65,636 | $93.6M |
| 18 | KLA Corporation | 2.28% | 474,261 | $93.3M |
| 19 | Texas Instruments Incorporated | 2.25% | 318,932 | $92.2M |
| 20 | Fortinet, Inc. | 2.25% | 486,824 | $92.1M |
| 21 | Lam Research Corporation | 2.22% | 276,009 | $90.9M |
| 22 | Sandisk Corporation | 2.19% | 53,095 | $89.9M |
| 23 | NVIDIA Corporation | 2.18% | 376,880 | $89.5M |
| 24 | ASML Holding N.V. (New York Registry Shares) (ASML) | 2.16% | 49,067 | $88.6M |
| 25 | Apple Inc. | 2.16% | 262,638 | $88.4M |
Sector Weights
- Communication Services: 7.09%
- Consumer Cyclical: 5.43%
- Industrials: 2.75%
- Technology: 84.73%
Country Weights
- United States: 85.00%
- Netherlands: 6.65%
- Canada: 3.96%
- United Kingdom: 2.47%
- Ireland: 1.86%
- Other: 0.07%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.