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 |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 8.64% |
| IBM | International Business Machines | Technology | Information Technology Services | 8.50% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.25% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 7.34% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 7.24% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 6.38% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 4.17% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.00% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.77% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 2.26% |
| T | AT&T Inc | Communication Services | Telecom Services | 2.23% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 2.19% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 2.13% |
| BCE | BCE Inc | Communication Services | Telecom Services | 2.11% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.06% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.99% |
| T | Telus Corp | Communication Services | Telecom Services | 1.99% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 1.94% |
| INTU | Intuit Inc | Technology | Software - Application | 1.90% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.84% |