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 | 9.66% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 9.44% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 8.64% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.65% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 6.70% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 6.13% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.87% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 4.02% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.68% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.49% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.40% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.21% |
| RCI-B | Rogers Communications Inc | Communication Services | Telecom Services | 2.08% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 2.03% |
| BCE | BCE Inc | Communication Services | Telecom Services | 1.98% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 1.87% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.76% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.69% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 1.66% |
| GLW | Corning Incorporated | Technology | Electronic Components | 1.65% |