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 |
|---|---|---|---|---|
| CBK | Commerzbank AG | Financial Services | Banks - Regional | 1.30% |
| FRES | Fresnillo PLC | Basic Materials | Other Precious Metals & Mining | 1.28% |
| 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% |
| ALPHA | Alpha Services and Holdings S.A. | Financial Services | Banks - Regional | 1.04% |
| DBK | Deutsche Bank Aktiengesellschaft | Financial Services | Banks - Regional | 1.04% |
| UNI | Unicaja Banco SA | Financial Services | Banks - Regional | 1.02% |
| HOT | HOCHTIEF Aktiengesellschaft | Industrials | Engineering & Construction | 1.02% |
| AG1 | AUTO1 Group SE | Consumer Cyclical | Auto & Truck Dealerships | 1.01% |
| SCHA | Schibsted ASA A | Communication Services | Publishing | 1.00% |
| NWG | NatWest Group PLC | Financial Services | Banks - Regional | 0.98% |
| EBS | Erste Group Bank AG | Financial Services | Banks - Regional | 0.97% |
| SAN | Banco Santander | Financial Services | Banks - Diversified | 0.96% |
| SAB | Banco de Sabadell S.A | Financial Services | Banks - Diversified | 0.95% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 0.94% |
| BKT | Bankinter | Financial Services | Banks - Regional | 0.93% |
| BAMI | Banco Bpm SpA | Financial Services | Banks - Regional | 0.93% |
| STJ | St. James's Place plc | Financial Services | Asset Management | 0.92% |