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 | 9.50% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 8.64% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 8.21% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 8.19% |
| IBM | International Business Machines | Technology | Information Technology Services | 7.76% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.74% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 4.84% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.81% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.69% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.63% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.60% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.47% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 2.18% |
| BCE | BCE Inc | Communication Services | Telecom Services | 1.98% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 1.81% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 1.81% |
| HPQ | HP Inc | Technology | Computer Hardware | 1.63% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 1.61% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.59% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 1.58% |