NASDAQ | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.
Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. (Nasdaq or the index provider) compiles, maintains, and calculates the underlying index, which is comprised of the securities of foreign companies that are classified as International BuyBack AchieversTM pursuant to the index provider's proprietary selection methodology.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | null | null | 7.19% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 5.56% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 5.42% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 5.23% |
| CRH | CRH PLC | Basic Materials | Building Materials | 5.09% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 5.09% |
| INGA | ING Groep NV | Financial Services | Banks - Diversified | 4.97% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 4.83% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 4.75% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 4.61% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 4.40% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 4.09% |
| CNQ | Canadian Natural Resources Ltd | Energy | Oil & Gas E&P | 3.92% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 3.84% |
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 3.15% |
| ADS | adidas AG | Consumer Cyclical | Footwear & Accessories | 2.75% |
| RBS | The Royal Bank of Scotland Group plc | Regional Banks | Financial | 2.69% |
| 7733 | Olympus Corp. | Healthcare | Medical Instruments & Supplies | 2.65% |
| LLOY | Lloyds Banking Group PLC | Financial Services | Banks - Regional | 2.60% |
| NDA-SE | Nordea Bank Abp | Financial Services | Banks - Regional | 2.55% |