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 |
|---|---|---|---|---|
| CCEP | Coca-Cola Europacific Partners PLC | Consumer Defensive | Beverages - Non-Alcoholic | 1.98% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.92% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 1.84% |
| ODFL | Old Dominion Freight Line Inc | Industrials | Trucking | 1.83% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 1.82% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 1.82% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.82% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 1.81% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 1.81% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.81% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 1.81% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.81% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 1.81% |
| XEL | Xcel Energy Inc | Utilities | Utilities - Regulated Electric | 1.81% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 1.80% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.80% |
| CSX | CSX Corporation | Industrials | Railroads | 1.80% |
| CHTR | Charter Communications Inc | Communication Services | Telecom Services | 1.80% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 1.80% |
| EXC | Exelon Corporation | Utilities | Utilities - Regulated Electric | 1.79% |