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 |
|---|---|---|---|---|
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 6.80% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 6.18% |
| NOVN | Novartis AG | Healthcare | Drug Manufacturers - General | 5.56% |
| CRH | CRH PLC | Basic Materials | Building Materials | 5.18% |
| PRX | Prosus N.V. | Communication Services | Internet Content & Information | 5.10% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 5.10% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 5.08% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 5.00% |
| BP | BP PLC | Energy | Oil & Gas Integrated | 4.97% |
| SAP | SAP SE | Technology | Software - Application | 4.80% |
| UBSG | UBS Group AG | Financial Services | Banks - Diversified | 4.75% |
| BNP | BNP Paribas SA | Financial Services | Banks - Regional | 4.74% |
| 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% |
| BA | BAE Systems plc | Industrials | Aerospace & Defense | 3.10% |
| ADS | adidas AG | Consumer Cyclical | Footwear & Accessories | 2.75% |
| INGA | ING Groep NV | Financial Services | Banks - Diversified | 2.71% |
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 2.56% |