NASDAQ | ETF
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index.
The index is an equal-weighted index composed of the securities comprising the NASDAQ-100 Index® that are not classified as technology according to the Industry Classification Benchmark (ICB) classification system.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BIIB | Biogen Inc | Healthcare | Drug Manufacturers - General | 2.24% |
| LULU | Lululemon Athletica Inc. | Consumer Cyclical | Apparel Retail | 2.21% |
| INSM | Insmed Inc | Healthcare | Biotechnology | 2.11% |
| CCEP | Coca-Cola Europacific Partners PLC | Consumer Defensive | Beverages - Non-Alcoholic | 1.98% |
| ODFL | Old Dominion Freight Line Inc | Industrials | Trucking | 1.93% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 1.92% |
| CSX | CSX Corporation | Industrials | Railroads | 1.91% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.89% |
| FER | Ferrovial S.A. | Industrials | Engineering & Construction | 1.88% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 1.87% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 1.86% |
| ALNY | Alnylam Pharmaceuticals Inc | Healthcare | Biotechnology | 1.86% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 1.85% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 1.85% |
| EXC | Exelon Corporation | Utilities | Utilities - Regulated Electric | 1.85% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 1.85% |
| FAST | Fastenal Company | Industrials | Industrial Distribution | 1.84% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 1.84% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.84% |
| XEL | Xcel Energy Inc | Utilities | Utilities - Regulated Electric | 1.84% |