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 |
|---|---|---|---|---|
| WBD | Warner Bros Discovery Inc | Communication Services | Entertainment | 2.59% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 2.25% |
| BIIB | Biogen Inc | Healthcare | Drug Manufacturers - General | 2.19% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 2.14% |
| EA | Electronic Arts Inc | Communication Services | Electronic Gaming & Multimedia | 2.09% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 2.09% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 2.07% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.06% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 2.03% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 2.02% |
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 2.00% |
| CCEP | Coca-Cola Europacific Partners PLC | Consumer Defensive | Beverages - Non-Alcoholic | 1.98% |
| GEHC | GE HealthCare Technologies Inc. | Healthcare | Health Information Services | 1.96% |
| CSX | CSX Corporation | Industrials | Railroads | 1.95% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 1.95% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 1.94% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 1.92% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 1.92% |
| LULU | Lululemon Athletica Inc. | Consumer Cyclical | Apparel Retail | 1.90% |
| KDP | Keurig Dr Pepper Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.90% |