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 |
|---|---|---|---|---|
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 2.41% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 2.16% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.05% |
| ABNB | Airbnb Inc | Consumer Cyclical | Travel Services | 2.01% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 2.01% |
| TTWO | Take-Two Interactive Software Inc | Communication Services | Electronic Gaming & Multimedia | 2.00% |
| GEHC | GE HealthCare Technologies Inc. | Healthcare | Health Information Services | 1.98% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 1.96% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 1.96% |
| CCE | Coca-Cola European Partners plc | Other | Other | 1.94% |
| ODFL | Old Dominion Freight Line Inc | Industrials | Trucking | 1.94% |
| EXC | Exelon Corporation | Utilities | Utilities - Regulated Electric | 1.94% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.93% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 1.93% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.92% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.91% |
| DXCM | DexCom Inc | Healthcare | Medical Devices | 1.90% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 1.89% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 1.87% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.86% |