NASDAQ | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 4.87% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 4.85% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 4.5% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 4.44% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 4.24% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 4.19% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 4.1% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 4.06% |
| 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 | 3.39% |
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 3.09% |
| MPC | Marathon Petroleum Corp | Energy | Oil & Gas Refining & Marketing | 2.79% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 2.64% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 2.62% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 2.58% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 2.55% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 2.54% |
| CSX | CSX Corporation | Industrials | Railroads | 2.48% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.34% |
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.