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 | 10.85% |
| IBM | International Business Machines | Technology | Information Technology Services | 8.90% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 8.64% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.44% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 6.88% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 6.67% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 4.21% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.17% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.96% |
| T | AT&T Inc | Communication Services | Telecom Services | 2.17% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.10% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 2.05% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.04% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.01% |
| T | Telus Corp | Communication Services | Telecom Services | 1.88% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.79% |
| GLW | Corning Incorporated | Technology | Electronic Components | 1.70% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 1.68% |
| HPQ | HP Inc | Technology | Computer Hardware | 1.67% |
| BCE | BCE Inc | Communication Services | Telecom Services | 1.66% |