NASDAQ | ETF
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index.
The index is owned and was developed by Nasdaq, Inc. (the index provider).
The index includes up to 100 technology and telecommunications companies that pay a regular or common dividend.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 8.64% |
| IBM | International Business Machines | Technology | Information Technology Services | 8.40% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 8.08% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 7.83% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.78% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 7.61% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.83% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.63% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.69% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.47% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.16% |
| T | AT&T Inc | Communication Services | Telecom Services | 2.16% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.15% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 2.11% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 2.03% |
| BCE | BCE Inc | Communication Services | Telecom Services | 1.98% |
| T | Telus Corp | Communication Services | Telecom Services | 1.96% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 1.95% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 1.94% |
| INTU | Intuit Inc | Technology | Software - Application | 1.90% |