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 | 3.37% |
| LULU | Lululemon Athletica Inc. | Consumer Cyclical | Apparel Retail | 2.49% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 2.30% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.19% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.12% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 2.09% |
| TTD | Trade Desk Inc | Technology | Software - Application | 2.06% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.02% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 1.98% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 1.98% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 1.97% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 1.92% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 1.92% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 1.89% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.88% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Specialty Retail | 1.88% |
| CHTR | Charter Communications Inc | Communication Services | Telecom Services | 1.88% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.88% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 1.85% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.85% |