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 |
|---|---|---|---|---|
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 2.15% |
| MRNA | Moderna Inc | Healthcare | Biotechnology | 2.01% |
| KDP | Keurig Dr Pepper Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.96% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 1.94% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 1.91% |
| TTD | Trade Desk Inc | Technology | Software - Application | 1.90% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 1.86% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 1.85% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 1.83% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.83% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 1.82% |
| XEL | Xcel Energy Inc | Utilities | Utilities - Regulated Electric | 1.79% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.78% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.78% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 1.77% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 1.76% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 1.75% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.75% |
| VRSK | Verisk Analytics Inc | Industrials | Consulting Services | 1.75% |
| CCE | Coca-Cola European Partners plc | Other | Other | 1.75% |