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 |
|---|---|---|---|---|
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 2.43% |
| BIIB | Biogen Inc | Healthcare | Drug Manufacturers - General | 2.24% |
| ODFL | Old Dominion Freight Line Inc | Industrials | Trucking | 2.23% |
| LULU | Lululemon Athletica Inc. | Consumer Cyclical | Apparel Retail | 2.21% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 2.14% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 2.12% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 2.07% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 2.05% |
| CSX | CSX Corporation | Industrials | Railroads | 2.02% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.01% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 2.01% |
| CCE | Coca-Cola European Partners plc | Other | Other | 2.00% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 2.00% |
| CCEP | Coca-Cola Europacific Partners PLC | Consumer Defensive | Beverages - Non-Alcoholic | 1.98% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 1.97% |
| CHTR | Charter Communications Inc | Communication Services | Telecom Services | 1.96% |
| XEL | Xcel Energy Inc | Utilities | Utilities - Regulated Electric | 1.96% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 1.96% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.94% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 1.94% |