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 |
|---|---|---|---|---|
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 2.30% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 2.28% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 2.16% |
| BIIB | Biogen Inc | Healthcare | Drug Manufacturers - General | 2.16% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 2.15% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 2.13% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 2.12% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 2.06% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 2.06% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.02% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 2.02% |
| XEL | Xcel Energy Inc | Utilities | Utilities - Regulated Electric | 2.02% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 2.01% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.00% |
| CCEP | Coca-Cola Europacific Partners PLC | Consumer Defensive | Beverages - Non-Alcoholic | 1.98% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 1.92% |
| IDXX | IDEXX Laboratories Inc | Healthcare | Diagnostics & Research | 1.92% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 1.91% |
| EXC | Exelon Corporation | Utilities | Utilities - Regulated Electric | 1.91% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 1.91% |