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 |
|---|---|---|---|---|
| CPRT | Copart Inc | Industrials | Specialty Business Services | 2.08% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 2.07% |
| FAST | Fastenal Company | Industrials | Industrial Distribution | 2.02% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.00% |
| EXC | Exelon Corporation | Utilities | Utilities - Regulated Electric | 2.00% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.99% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 1.99% |
| CCEP | Coca-Cola Europacific Partners PLC | Consumer Defensive | Beverages - Non-Alcoholic | 1.98% |
| CCE | Coca-Cola European Partners plc | Other | Other | 1.98% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 1.96% |
| KDP | Keurig Dr Pepper Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.96% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 1.91% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 1.91% |
| XEL | Xcel Energy Inc | Utilities | Utilities - Regulated Electric | 1.91% |
| CSGP | CoStar Group Inc | Real Estate | Real Estate Services | 1.91% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 1.90% |
| VRSK | Verisk Analytics Inc | Industrials | Consulting Services | 1.90% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 1.89% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 1.88% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 1.87% |