NASDAQ | ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index.
The NASDAQ includes common stocks in the underlying index pursuant to a proprietary selection methodology that identifies a universe of BuyBack Achievers TM.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 5.79% |
TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 5.20% |
AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 4.87% |
CMCSA | Comcast Corp | Communication Services | Telecom Services | 4.52% |
JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 4.40% |
MS | Morgan Stanley | Financial Services | Capital Markets | 4.19% |
DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 4.07% |
FI | Fiserv, Inc. | Technology | Information Technology Services | 3.94% |
LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 3.92% |
COP | ConocoPhillips | Energy | Oil & Gas E&P | 3.88% |
LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 3.56% |
FISV | Fiserv Inc. | Technology | Information Technology Services | 3.54% |
APP | Applovin Corp | Technology | Software - Application | 3.36% |
PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 3.11% |
MAR | Marriott International Inc | Consumer Cyclical | Lodging | 2.73% |
HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 2.66% |
CI | Cigna Corp | Healthcare | Healthcare Plans | 2.58% |
MCK | McKesson Corporation | Healthcare | Medical Distribution | 2.44% |
ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Specialty Retail | 2.42% |
KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.34% |