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% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 5.40% |
| D05 | DBS GROUP HOLDINGS LTD | Financial Services | Banks - Regional | 5.38% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 5.22% |
| CRH | CRH PLC | Basic Materials | Building Materials | 5.18% |
| SAP | SAP SE | Technology | Software - Application | 5.01% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 4.75% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 4.74% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 4.70% |
| 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 | 3.91% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 3.84% |
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 3.13% |
| LLOY | Lloyds Banking Group PLC | Financial Services | Banks - Regional | 2.87% |
| ADS | adidas AG | Consumer Cyclical | Footwear & Accessories | 2.75% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 2.73% |