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 | 1.73% |
| ALPHA | Alpha Services and Holdings S.A. | Financial Services | Banks - Regional | 1.16% |
| HOT | HOCHTIEF Aktiengesellschaft | Industrials | Engineering & Construction | 1.15% |
| 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% |
| AG1 | AUTO1 Group SE | Consumer Cyclical | Auto & Truck Dealerships | 1.08% |
| TEN | Tenaris S.A | Energy | Oil & Gas Equipment & Services | 1.07% |
| CBK | Commerzbank AG | Financial Services | Banks - Regional | 1.06% |
| IDR | Indra A | Technology | Information Technology Services | 1.06% |
| AG1 | AUTO1 Group SE | Consumer Cyclical | Auto & Truck Dealerships | 1.04% |
| HAG | Hensoldt AG | Industrials | Aerospace & Defense | 1.01% |
| SAN | Banco Santander | Financial Services | Banks - Diversified | 0.98% |
| VENDA | Schibsted ASA Class A | Communication Services | Internet Content & Information | 0.98% |
| NDA | Aurubis AG | Industrials | Metal Fabrication | 0.98% |
| NWG | NatWest Group PLC | Financial Services | Banks - Regional | 0.98% |
| EBS | Erste Group Bank AG | Financial Services | Banks - Regional | 0.97% |
| DBK | Deutsche Bank Aktiengesellschaft | Financial Services | Banks - Regional | 0.97% |
| BAMI | Banco Bpm SpA | Financial Services | Banks - Regional | 0.96% |
| UNI | Unicaja Banco SA | Financial Services | Banks - Regional | 0.96% |