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 | 1.15% |
| CGCBV | Cargotec Oyj | Industrials | Farm & Heavy Construction Machinery | 1.13% |
| TW10 | TENARIS S.A. DL 1 | Energy | Oil & Gas Equipment & Services | 1.03% |
| IAG | International Consolidated Airlines Group S.A | Industrials | Airlines | 0.99% |
| MPI0 | BCA MONTE D.PASCHI D.SIE. | Financial Services | Banks - Regional | 0.99% |
| KOG | Kongsberg Gruppen ASA | Industrials | Aerospace & Defense | 0.98% |
| BZU | Buzzi Unicem S.p.A. | Basic Materials | Building Materials | 0.97% |
| RBS | The Royal Bank of Scotland Group plc | Regional Banks | Financial | 0.96% |
| STJ | St. James's Place plc | Financial Services | Asset Management | 0.93% |
| SCHA | Schibsted ASA A | Communication Services | Publishing | 0.92% |
| BCP | Banco Comercial Portugues | Financial Services | Banks - Regional | 0.92% |
| EBS | Erste Group Bank AG | Financial Services | Banks - Regional | 0.91% |
| UNI | Unipol Gruppo S.p.A. | Financial Services | Insurance - Diversified | 0.89% |
| BG | BAWAG Group AG | Financial Services | Banks - Regional | 0.89% |
| COLR | Etablissementen Franz Colruyt NV | Consumer Defensive | Grocery Stores | 0.88% |
| III | 3I Group PLC | Financial Services | Asset Management | 0.87% |
| TKA | Telekom Austria AG | Communication Services | Telecom Services | 0.87% |
| SECU-B | Securitas AB | Industrials | Security & Protection Services | 0.85% |
| REP | Repsol | Energy | Oil & Gas Integrated | 0.84% |
| AKERBP | Aker BP ASA | Energy | Oil & Gas E&P | 0.84% |