NASDAQ | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AVGO | Broadcom Inc | Technology | Semiconductors | 8.22% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.77% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.67% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 7.29% |
| IBM | International Business Machines | Technology | Information Technology Services | 7.23% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 4.28% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 4.17% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.48% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 3% |
| T | AT&T Inc | Communication Services | Telecom Services | 2.01% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 2% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.97% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 1.95% |
| T | Telus Corp | Communication Services | Telecom Services | 1.85% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 1.81% |
| BCE | BCE Inc | Communication Services | Telecom Services | 1.76% |
| HPQ | HP Inc | Technology | Computer Hardware | 1.72% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.71% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 1.7% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.6% |
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.