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 |
|---|---|---|---|---|
| MRNA | Moderna Inc | Healthcare | Biotechnology | 2.06% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 1.88% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 1.87% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 1.83% |
| ILMN | Illumina Inc | Healthcare | Diagnostics & Research | 1.82% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.81% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 1.80% |
| AZN | AstraZeneca PLC ADR | Healthcare | Drug Manufacturers - General | 1.80% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 1.78% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 1.77% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.75% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.75% |
| DLTR | Dollar Tree Inc | Consumer Defensive | Discount Stores | 1.75% |
| CCE | Coca-Cola European Partners plc | Other | Other | 1.75% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.74% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 1.74% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 1.73% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 1.73% |
| KHC | Kraft Heinz Co | Consumer Defensive | Packaged Foods | 1.73% |
| CSX | CSX Corporation | Industrials | Railroads | 1.72% |