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 |
---|---|---|---|---|
IBM | International Business Machines | Technology | Information Technology Services | 8.76% |
AAPL | Apple Inc | Technology | Consumer Electronics | 8.64% |
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.47% |
AVGO | Broadcom Inc | Technology | Semiconductors | 7.80% |
TXN | Texas Instruments Incorporated | Technology | Semiconductors | 6.56% |
ORCL | Oracle Corporation | Technology | Software - Infrastructure | 6.03% |
QCOM | Qualcomm Incorporated | Technology | Semiconductors | 4.05% |
TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.83% |
ADI | Analog Devices Inc | Technology | Semiconductors | 2.66% |
VZ | Verizon Communications Inc | Communication Services | Telecom Services | 2.33% |
T | Telus Corp | Communication Services | Telecom Services | 2.29% |
BCE | BCE Inc | Communication Services | Telecom Services | 2.27% |
T | AT&T Inc | Communication Services | Telecom Services | 2.25% |
TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 2.20% |
CMCSA | Comcast Corp | Communication Services | Telecom Services | 2.19% |
AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.03% |
MSI | Motorola Solutions Inc | Technology | Communication Equipment | 2.01% |
CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.98% |
INTU | Intuit Inc | Technology | Software - Application | 1.92% |
LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.72% |