NASDAQ | ETF
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index.
The index is designed to select stocks from the NASDAQ Europe Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 1.30% |
| KOG | Kongsberg Gruppen ASA | Industrials | Aerospace & Defense | 1.22% |
| CGCBV | Cargotec Oyj | Industrials | Farm & Heavy Construction Machinery | 1.13% |
| MPI0 | BCA MONTE D.PASCHI D.SIE. | Financial Services | Banks - Regional | 1.10% |
| BMPS | Banca Monte dei Paschi di Siena SpA | Financial Services | Banks - Regional | 1.10% |
| BG | BAWAG Group AG | Financial Services | Banks - Regional | 1.10% |
| UNI | Unipol Gruppo S.p.A. | Financial Services | Insurance - Diversified | 1.09% |
| BCP | Banco Comercial Portugues | Financial Services | Banks - Regional | 1.08% |
| TEN | Tenaris S.A | Energy | Oil & Gas Equipment & Services | 1.07% |
| SAB | Banco de Sabadell S.A | Financial Services | Banks - Diversified | 1.06% |
| CBK | Commerzbank AG | Financial Services | Banks - Regional | 1.05% |
| RBS | The Royal Bank of Scotland Group plc | Regional Banks | Financial | 1.02% |
| HEI | Heidelberg Materials AG | Basic Materials | Building Materials | 1.02% |
| EBS | Erste Group Bank AG | Financial Services | Banks - Regional | 1.01% |
| STJ | St. James's Place plc | Financial Services | Asset Management | 1.01% |
| TW10 | TENARIS S.A. DL 1 | Energy | Oil & Gas Equipment & Services | 0.99% |
| NWG | NatWest Group PLC | Financial Services | Banks - Regional | 0.98% |
| SSAB-B | SSAB AB (publ) | Basic Materials | Steel | 0.98% |
| BZU | Buzzi Unicem S.p.A. | Basic Materials | Building Materials | 0.97% |
| IAG | International Consolidated Airlines Group S.A | Industrials | Airlines | 0.96% |