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 |
|---|---|---|---|---|
| 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% |
| NWG | NatWest Group PLC | Financial Services | Banks - Regional | 0.98% |
| CBK | Commerzbank AG | Financial Services | Banks - Regional | 0.97% |
| EBS | Erste Group Bank AG | Financial Services | Banks - Regional | 0.97% |
| EZJ | EasyJet PLC | Industrials | Airlines | 0.95% |
| SCHA | Schibsted ASA A | Communication Services | Publishing | 0.93% |
| ALPHA | Alpha Services and Holdings S.A. | Financial Services | Banks - Regional | 0.92% |
| SECU-B | Securitas AB | Industrials | Security & Protection Services | 0.91% |
| STM | STMicroelectronics N.V. | Technology | Semiconductors & Semiconductor Equipment | 0.90% |
| DBK | Deutsche Bank Aktiengesellschaft | Financial Services | Banks - Regional | 0.89% |
| BAMI | Banco Bpm SpA | Financial Services | Banks - Regional | 0.88% |
| IDR | Indra A | Technology | Information Technology Services | 0.88% |
| BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | Auto Manufacturers | 0.88% |
| TKA | Telekom Austria AG | Communication Services | Telecom Services | 0.87% |
| BZU | Buzzi Unicem S.p.A. | Basic Materials | Building Materials | 0.87% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 0.86% |
| VIG | Vienna Insurance Group AG | Financial Services | Insurance - Diversified | 0.86% |