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 |
|---|---|---|---|---|
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.75% |
| ODFL | Old Dominion Freight Line Inc | Industrials | Trucking | 2.36% |
| BIIB | Biogen Inc | Healthcare | Drug Manufacturers - General | 2.24% |
| LULU | Lululemon Athletica Inc. | Consumer Cyclical | Apparel Retail | 2.21% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 2.19% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 2.18% |
| CSX | CSX Corporation | Industrials | Railroads | 2.18% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.06% |
| KDP | Keurig Dr Pepper Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.06% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 1.99% |
| CCEP | Coca-Cola Europacific Partners PLC | Consumer Defensive | Beverages - Non-Alcoholic | 1.98% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 1.98% |
| DXCM | DexCom Inc | Healthcare | Medical Devices | 1.97% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 1.97% |
| CHTR | Charter Communications Inc | Communication Services | Telecom Services | 1.95% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 1.94% |
| FER | Ferrovial S.A. | Industrials | Engineering & Construction | 1.92% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.90% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 1.90% |
| PAYX | Paychex Inc | Technology | Software - Application | 1.88% |