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 |
|---|---|---|---|---|
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 9.90% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 8.70% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 8.64% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.31% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 7.10% |
| IBM | International Business Machines | Technology | Information Technology Services | 7.00% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.48% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.62% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.78% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.10% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.94% |
| BCE | BCE Inc | Communication Services | Telecom Services | 1.92% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.90% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.77% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.76% |
| T | Telus Corp | Communication Services | Telecom Services | 1.76% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.74% |
| GLW | Corning Incorporated | Technology | Electronic Components | 1.74% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 1.72% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 1.71% |