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 | 5.49% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 5.44% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 4.88% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 4.87% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 4.53% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 4.19% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 4.13% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 4.00% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 3.88% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 3.61% |
| 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 | 2.89% |
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 2.83% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 2.83% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 2.61% |
| MAR | Marriott International Inc | Consumer Cyclical | Lodging | 2.59% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 2.58% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.34% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Specialty Retail | 2.30% |