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 |
|---|---|---|---|---|
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 8.88% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 8.64% |
| IBM | International Business Machines | Technology | Information Technology Services | 6.56% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.54% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.39% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 5.51% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.88% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 3.60% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.32% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.92% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.64% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 2.42% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 2.34% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 2.32% |
| GLW | Corning Incorporated | Technology | Electronic Components | 2.15% |
| T | AT&T Inc | Communication Services | Telecom Services | 2.11% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 2.05% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 2.03% |
| T | Telus Corp | Communication Services | Telecom Services | 2.02% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.01% |