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 |
|---|---|---|---|---|
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 1.99% |
| CCEP | Coca-Cola Europacific Partners PLC | Consumer Defensive | Beverages - Non-Alcoholic | 1.98% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 1.93% |
| TTD | Trade Desk Inc | Communication Services | Advertising Agencies | 1.91% |
| FAST | Fastenal Company | Industrials | Industrial Distribution | 1.90% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 1.89% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 1.89% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 1.87% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.86% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 1.86% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 1.86% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 1.85% |
| CSGP | CoStar Group Inc | Real Estate | Real Estate Services | 1.85% |
| DXCM | DexCom Inc | Healthcare | Medical Devices | 1.85% |
| CSX | CSX Corporation | Industrials | Railroads | 1.84% |
| ODFL | Old Dominion Freight Line Inc | Industrials | Trucking | 1.84% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 1.83% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 1.82% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 1.82% |
| BIIB | Biogen Inc | Healthcare | Drug Manufacturers - General | 1.82% |