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 | 1.19% |
| HOT | HOCHTIEF Aktiengesellschaft | Industrials | Engineering & Construction | 1.18% |
| 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% |
| SSAB-B | SSAB AB (publ) | Basic Materials | Steel | 1.05% |
| AG1 | AUTO1 Group SE | Consumer Cyclical | Auto & Truck Dealerships | 1.04% |
| ACS | ACS Actividades de Construccion y Servicios SA | Industrials | Engineering & Construction | 0.99% |
| SAN | Banco Santander | Financial Services | Banks - Diversified | 0.99% |
| VENDA | Schibsted ASA Class A | Communication Services | Internet Content & Information | 0.98% |
| EDVMF | Endeavour Mining Corp | Basic Materials | Gold | 0.98% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 0.98% |
| NWG | NatWest Group PLC | Financial Services | Banks - Regional | 0.98% |
| STAN | Standard Chartered PLC | Financial Services | Banks - Diversified | 0.98% |
| UNI | Unicaja Banco SA | Financial Services | Banks - Regional | 0.97% |
| MAERSK-B | A.P. Møller - Mærsk A/S | Industrials | Marine Shipping | 0.95% |
| NDA | Aurubis AG | Industrials | Metal Fabrication | 0.95% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 0.94% |
| LHA | Deutsche Lufthansa AG | Industrials | Airlines | 0.94% |
| BKT | Bankinter | Financial Services | Banks - Regional | 0.93% |