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 |
|---|---|---|---|---|
| AVGO | Broadcom Inc | Technology | Semiconductors | 9.98% |
| IBM | International Business Machines | Technology | Information Technology Services | 9.40% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 8.64% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.17% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 6.61% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 6.41% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.84% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 4.04% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.98% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.82% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.55% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.13% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.11% |
| BCE | BCE Inc | Communication Services | Telecom Services | 1.98% |
| RCI-B | Rogers Communications Inc | Communication Services | Telecom Services | 1.84% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.73% |
| GLW | Corning Incorporated | Technology | Electronic Components | 1.71% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 1.69% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.57% |
| INTU | Intuit Inc | Technology | Software - Application | 1.54% |