QTEC ETF Analysis: NASDAQ-100-Technology Sector | NASDAQ
Technology | NASDAQ, USA | Market Cap: 4.922m USD | 12M Return: 46% | US3373451026 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 38.7M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The First Trust NASDAQ-100-Technology Sector Index Fund (QTEC) is an exchange-traded fund that passively tracks an equal-weighted index of technology-related securities drawn from the NASDAQ-100 Index. To maintain index alignment, the fund invests at least 90% of its net assets in the constituent securities, with sector classification determined by the Industry Classification Benchmark (ICB) system, a global taxonomy developed by FTSE Russell. Unlike market-cap-weighted approaches, the equal-weighting methodology gives each component comparable influence on index performance, which can reduce concentration risk among the largest holdings. As a technology-focused ETF, QTEC provides investors with targeted exposure to leading U.S. tech companies while benefiting from the diversification and intraday liquidity characteristics typical of exchange-traded funds.
- AI capex surge drives tech sector revenue and margins
- Federal Reserve rate cuts support growth stock valuations
- Antitrust regulation threatens big tech market share and profitability
As of September 27, 2026, the stock is trading at USD 330.63 with a total of 2,606,235 shares traded. Over the past week, the price has changed by +5.64%, over one month by +6.01%, over three months by +2.41% and over the past year by +45.98%.
Current recommended Stop Loss: 320.60 (which is 3% or 1.7 ATR below the current price).
NASDAQ-100-Technology Sector has no consensus analysts rating.