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 |
|---|---|---|---|---|
| BIIB | Biogen Inc | Healthcare | Drug Manufacturers - General | 2.24% |
| LULU | Lululemon Athletica Inc. | Consumer Cyclical | Apparel Retail | 2.21% |
| CCEP | Coca-Cola Europacific Partners PLC | Consumer Defensive | Beverages - Non-Alcoholic | 1.98% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 1.95% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 1.93% |
| ODFL | Old Dominion Freight Line Inc | Industrials | Trucking | 1.91% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 1.89% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.87% |
| DXCM | DexCom Inc | Healthcare | Medical Devices | 1.86% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.85% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 1.85% |
| GEHC | GE HealthCare Technologies Inc. | Healthcare | Health Information Services | 1.84% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 1.84% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 1.84% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 1.84% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.83% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 1.83% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 1.83% |
| CSGP | CoStar Group Inc | Real Estate | Real Estate Services | 1.82% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 1.81% |