QTEC - NASDAQ-100-Technology Sector Index Fund Holdings
QTEC Tracks This Index: NASDAQ-100 Technology Sector Index
Description: The index consists of companies in the NASDAQ-100 Index classified as Technology according to Industry Classification Benchmark (ICB).
Data as of 2012-05-03 QTEC Top Ten Holdings
- Baidu, Inc. ADR (BIDU): 2.47%
- Cisco Systems Inc (CSCO): 2.43%
- NVIDIA Corporation (NVDA): 2.43%
- KLA-Tencor Corporation (KLAC): 2.41%
- BMC Software, Inc. (BMC): 2.39%
- Qualcomm, Inc. (QCOM): 2.39%
- Broadcom Corporation (BRCM): 2.39%
- Autodesk, Inc. (ADSK): 2.38%
- Check Point Software Technologies, Ltd. (CHKP): 2.38%
- NetApp, Inc. (NTAP): 2.38%
% Assets In Top 10: 24.05%
Total Holdings: 43
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QTEC Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
88.20% |
| International Stocks |
11.80% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.00% |
| Other |
0.00% |
|
|
QTEC Sector Breakdown
| Sector |
Percentage |
| Technology |
100.00% |
| Utilities |
0.00% |
| Communication Services |
0.00% |
| Industrials |
0.00% |
| Consumer Defensive |
0.00% |
| Real Estate |
0.00% |
| Energy |
0.00% |
| Basic Materials |
0.00% |
| Consumer Cyclical |
0.00% |
| Financial Services |
0.00% |
| Health Care |
0.00% |
|
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QTEC Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
21.11% |
| Large |
37.18% |
| Medium |
41.71% |
| Small |
0.00% |
| Micro |
0.00% |
|
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QTEC Region Breakdown
| Region |
Percentage |
| U.S. |
88.20% |
| Asia (Emerging) |
4.70% |
| Middle East |
2.38% |
| Asia (Developed) |
2.37% |
| Canada |
2.35% |
| Not Classified |
0.00% |
| Australia |
0.00% |
| Japan |
0.00% |
| Africa |
0.00% |
| Latin America |
0.00% |
| Europe |
0.00% |
| Region |
Percentage |
| Developed |
95.30% |
| Emerging |
4.70% |
|
|
QTEC Country Breakdown
| Country |
Percentage |
| United States |
88.20% |
| China |
2.47% |
| Israel |
2.38% |
| Singapore |
2.37% |
| Canada |
2.35% |
| India |
2.23% |
| Other |
0.00% |
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