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 | 2.44% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 2.03% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 2.02% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.96% |
| GEHC | GE HealthCare Technologies Inc. | Healthcare | Health Information Services | 1.89% |
| SBUX | Starbucks Corporation | Consumer Cyclical | Restaurants | 1.89% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 1.88% |
| EXC | Exelon Corporation | Utilities | Utilities - Regulated Electric | 1.87% |
| DXCM | DexCom Inc | Healthcare | Medical Devices | 1.86% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 1.86% |
| PAYX | Paychex Inc | Technology | Software - Application | 1.85% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 1.85% |
| ODFL | Old Dominion Freight Line Inc | Industrials | Trucking | 1.84% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 1.84% |
| IDXX | IDEXX Laboratories Inc | Healthcare | Diagnostics & Research | 1.83% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 1.83% |
| CSX | CSX Corporation | Industrials | Railroads | 1.82% |
| CSGP | CoStar Group Inc | Real Estate | Real Estate Services | 1.81% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 1.80% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 1.80% |