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 |
|---|---|---|---|---|
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 5.71% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 5.60% |
| INGA | ING Groep NV | Financial Services | Banks - Diversified | 5.57% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 5.56% |
| D05 | DBS Group Holdings Ltd | Financial Services | Banks - Regional | 5.23% |
| CRH | CRH PLC | Basic Materials | Building Materials | 5.18% |
| SAP | SAP SE | Technology | Software - Application | 5.01% |
| PRX | Prosus N.V. | Consumer Cyclical | Internet Retail | 4.97% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 4.75% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 4.74% |
| STAN | Standard Chartered PLC | Financial Services | Banks - Diversified | 4.71% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 4.59% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 4.34% |
| 7267 | Honda Motor Co Ltd | Consumer Cyclical | Auto Manufacturers | 4.22% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 4.21% |
| 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% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 3.80% |
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 3.73% |