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% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 7.96% |
| IBM | International Business Machines | Technology | Information Technology Services | 7.54% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.51% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 6.39% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.33% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.48% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.61% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 3.15% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.51% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.46% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.26% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 2.17% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 2.13% |
| T | Telus Corp | Communication Services | Telecom Services | 2.07% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 1.98% |
| BCE | BCE Inc | Communication Services | Telecom Services | 1.98% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.97% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.89% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 1.79% |