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 Germany 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 |
---|---|---|---|---|
ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 4.67% |
CBK | Commerzbank AG | Financial Services | Banks - Regional | 4.50% |
HOT | HOCHTIEF Aktiengesellschaft | Industrials | Engineering & Construction | 4.28% |
DBK | Deutsche Bank Aktiengesellschaft | Financial Services | Banks - Regional | 4.07% |
PAH3 | Porsche Automobil Holding SE | Consumer Cyclical | Auto Manufacturers | 4.04% |
PAH3 | Porsche Automobil Holding SE | Consumer Cyclical | Auto Manufacturers | 3.91% |
RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 3.73% |
MBG | Mercedes-Benz Group AG | Consumer Cyclical | Auto Manufacturers | 3.67% |
VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | Auto Manufacturers | 3.63% |
SAP | SAP SE | Technology | Software - Application | 3.58% |
RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 3.50% |
1COV | Covestro AG | Basic Materials | Specialty Chemicals | 3.47% |
LHA | Deutsche Lufthansa AG | Industrials | Airlines | 3.45% |
TLX | Talanx AG | Financial Services | Insurance - Diversified | 3.44% |
BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | Auto Manufacturers | 3.43% |
SHA | Schaeffler AG Pref | Consumer Cyclical | Auto Parts | 3.37% |
CON | Continental Aktiengesellschaft | Consumer Cyclical | Auto Parts | 3.34% |
HEI | HeidelbergCement AG | Basic Materials | Building Materials | 3.24% |
EVD | CTS Eventim AG & Co. KGaA | Communication Services | Entertainment | 2.86% |
DTG | Daimler Truck Holding AG | null | null | 2.79% |