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 |
|---|---|---|---|---|
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.43% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.11% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 2.10% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.06% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 2.04% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 2.03% |
| LULU | Lululemon Athletica Inc. | Consumer Cyclical | Apparel Retail | 2.01% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 2.01% |
| CHTR | Charter Communications Inc | Communication Services | Telecom Services | 1.99% |
| FAST | Fastenal Company | Industrials | Industrial Distribution | 1.97% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 1.97% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 1.96% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 1.93% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 1.92% |
| ODFL | Old Dominion Freight Line Inc | Industrials | Trucking | 1.88% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 1.88% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.88% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 1.88% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Specialty Retail | 1.87% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.87% |