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 | 11.61% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 8.64% |
| IBM | International Business Machines | Technology | Information Technology Services | 8.58% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 8.29% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.18% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 6.51% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.17% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.40% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.66% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 2.18% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.18% |
| T | AT&T Inc | Communication Services | Telecom Services | 2.17% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 1.86% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.85% |
| GLW | Corning Incorporated | Technology | Electronic Components | 1.81% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 1.78% |
| INTU | Intuit Inc | Technology | Software - Application | 1.75% |
| T | Telus Corp | Communication Services | Telecom Services | 1.68% |
| HPQ | HP Inc | Technology | Computer Hardware | 1.62% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.61% |