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 |
|---|---|---|---|---|
| IDXX | IDEXX Laboratories Inc | Healthcare | Diagnostics & Research | 2.28% |
| TTD | Trade Desk Inc | Communication Services | Advertising Agencies | 2.28% |
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 2.13% |
| CSGP | CoStar Group Inc | Real Estate | Real Estate Services | 2.10% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 2.02% |
| CCEP | Coca-Cola Europacific Partners PLC | Consumer Defensive | Beverages - Non-Alcoholic | 1.98% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 1.97% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 1.95% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 1.94% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 1.93% |
| XEL | Xcel Energy Inc | Utilities | Utilities - Regulated Electric | 1.93% |
| CSX | CSX Corporation | Industrials | Railroads | 1.92% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 1.92% |
| FAST | Fastenal Company | Industrials | Industrial Distribution | 1.92% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.88% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 1.86% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.86% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 1.85% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 1.84% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 1.84% |