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% |
| IDR | Indra A | Technology | Information Technology Services | 1.08% |
| TEN | Tenaris S.A | Energy | Oil & Gas Equipment & Services | 1.07% |
| FRES | Fresnillo PLC | Basic Materials | Other Precious Metals & Mining | 1.03% |
| EZJ | EasyJet PLC | Industrials | Airlines | 1.00% |
| HAG | Hensoldt AG | Industrials | Aerospace & Defense | 0.99% |
| ALPHA | Alpha Services and Holdings S.A. | Financial Services | Banks - Regional | 0.98% |
| NWG | NatWest Group PLC | Financial Services | Banks - Regional | 0.98% |
| CBK | Commerzbank AG | Financial Services | Banks - Regional | 0.98% |
| EBS | Erste Group Bank AG | Financial Services | Banks - Regional | 0.97% |
| TLX | Talanx AG | Financial Services | Insurance - Diversified | 0.93% |
| LDO | Leonardo S.p.A. | Industrials | Aerospace & Defense | 0.93% |
| SECU-B | Securitas AB | Industrials | Security & Protection Services | 0.91% |
| SCHA | Schibsted ASA A | Communication Services | Publishing | 0.91% |
| AG1 | AUTO1 Group SE | Consumer Cyclical | Auto & Truck Dealerships | 0.90% |
| UNI | Unicaja Banco SA | Financial Services | Banks - Regional | 0.88% |
| SAN | Banco Santander | Financial Services | Banks - Diversified | 0.87% |
| STJ | St. James's Place plc | Financial Services | Asset Management | 0.87% |