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 |
|---|---|---|---|---|
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 6.10% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 5.38% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 5.10% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 5.01% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 5.00% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 4.87% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 4.47% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 4.39% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 4.29% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 4.19% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 4.06% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 3.88% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 3.58% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 3.56% |
| APP | Applovin Corp | Technology | Software - Application | 3.54% |
| FISV | Fiserv Inc. | Technology | Information Technology Services | 3.54% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 3.13% |
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 3.04% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 2.73% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 2.65% |