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 |
|---|---|---|---|---|
| CCEP | Coca-Cola Europacific Partners PLC | Consumer Defensive | Beverages - Non-Alcoholic | 1.98% |
| PAYX | Paychex Inc | Technology | Software - Application | 1.92% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 1.91% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Specialty Retail | 1.90% |
| CPRT | Copart Inc | Industrials | Specialty Business Services | 1.88% |
| EXC | Exelon Corporation | Utilities | Utilities - Regulated Electric | 1.87% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 1.87% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.86% |
| VRSK | Verisk Analytics Inc | Industrials | Consulting Services | 1.86% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.85% |
| LULU | Lululemon Athletica Inc. | Consumer Cyclical | Apparel Retail | 1.85% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.85% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.85% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 1.85% |
| FAST | Fastenal Company | Industrials | Industrial Distribution | 1.85% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 1.84% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 1.84% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.83% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 1.83% |
| CCE | Coca-Cola European Partners plc | Other | Other | 1.82% |