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 |
|---|---|---|---|---|
| FRES | Fresnillo PLC | Basic Materials | Other Precious Metals & Mining | 1.22% |
| CGCBV | Cargotec Oyj | Industrials | Farm & Heavy Construction Machinery | 1.13% |
| HEI | Heidelberg Materials AG | Basic Materials | Building Materials | 1.12% |
| BMPS | Banca Monte dei Paschi di Siena SpA | Financial Services | Banks - Regional | 1.10% |
| TEN | Tenaris S.A | Energy | Oil & Gas Equipment & Services | 1.07% |
| CBK | Commerzbank AG | Financial Services | Banks - Regional | 1.06% |
| ALPHA | Alpha Services and Holdings S.A. | Financial Services | Banks - Regional | 1.02% |
| STM | STMicroelectronics N.V. | Technology | Semiconductors & Semiconductor Equipment | 0.99% |
| NWG | NatWest Group PLC | Financial Services | Banks - Regional | 0.98% |
| IDR | Indra A | Technology | Information Technology Services | 0.98% |
| EBS | Erste Group Bank AG | Financial Services | Banks - Regional | 0.97% |
| HAG | Hensoldt AG | Industrials | Aerospace & Defense | 0.95% |
| SCHA | Schibsted ASA A | Communication Services | Publishing | 0.94% |
| SECU-B | Securitas AB | Industrials | Security & Protection Services | 0.91% |
| AG1 | AUTO1 Group SE | Consumer Cyclical | Auto & Truck Dealerships | 0.91% |
| BAB | Babcock International Group PLC | Industrials | Engineering & Construction | 0.89% |
| EZJ | EasyJet PLC | Industrials | Airlines | 0.88% |
| TLX | Talanx AG | Financial Services | Insurance - Diversified | 0.88% |
| SAN | Banco Santander | Financial Services | Banks - Diversified | 0.88% |
| DBK | Deutsche Bank Aktiengesellschaft | Financial Services | Banks - Regional | 0.87% |