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 | 2.40% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.35% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 2.30% |
| TTD | Trade Desk Inc | Communication Services | Advertising Agencies | 2.26% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.16% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.11% |
| IDXX | IDEXX Laboratories Inc | Healthcare | Diagnostics & Research | 2.09% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 2.03% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 2.02% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.98% |
| CCEP | Coca-Cola Europacific Partners PLC | Consumer Defensive | Beverages - Non-Alcoholic | 1.98% |
| DXCM | DexCom Inc | Healthcare | Medical Devices | 1.97% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 1.96% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.92% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 1.90% |
| VRSK | Verisk Analytics Inc | Industrials | Consulting Services | 1.89% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 1.88% |
| PAYX | Paychex Inc | Technology | Software - Application | 1.87% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 1.87% |
| FAST | Fastenal Company | Industrials | Industrial Distribution | 1.86% |