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 |
|---|---|---|---|---|
| PRX | Prosus N.V. | Communication Services | Internet Content & Information | 5.75% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 5.56% |
| D05 | DBS Group Holdings Ltd | Financial Services | Banks - Regional | 5.42% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 5.20% |
| CRH | CRH PLC | Basic Materials | Building Materials | 5.18% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 5.07% |
| SAP | SAP SE | Technology | Software - Application | 5.01% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 4.88% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 4.75% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 4.74% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 4.27% |
| 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% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 3.86% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 3.84% |
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 3.02% |
| NG | National Grid PLC | Utilities | Utilities - Regulated Electric | 3.01% |
| LLOY | Lloyds Banking Group PLC | Financial Services | Banks - Regional | 2.93% |
| ADS | adidas AG | Consumer Cyclical | Footwear & Accessories | 2.75% |