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 |
|---|---|---|---|---|
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 4.54% |
| DBK | Deutsche Bank Aktiengesellschaft | Financial Services | Banks - Regional | 4.49% |
| VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | Auto Manufacturers | 4.21% |
| HOT | HOCHTIEF Aktiengesellschaft | Industrials | Engineering & Construction | 4.18% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 4.14% |
| MBG | Mercedes-Benz Group AG | Consumer Cyclical | Auto Manufacturers | 4.11% |
| PAH3 | Porsche Automobil Holding SE | Consumer Cyclical | Auto Manufacturers | 4.04% |
| BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | Auto Manufacturers | 3.92% |
| PAH3 | Porsche Automobil Holding SE | Consumer Cyclical | Auto Manufacturers | 3.66% |
| CBK | Commerzbank AG | Financial Services | Banks - Regional | 3.61% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 3.50% |
| HEI | Heidelberg Materials AG | Basic Materials | Building Materials | 3.49% |
| SAP | SAP SE | Technology | Software - Application | 3.48% |
| SHA | Schaeffler AG Pref | Consumer Cyclical | Auto Parts | 3.37% |
| DHL | Deutsche Post AG | Industrials | Integrated Freight & Logistics | 3.36% |
| CON | Continental Aktiengesellschaft | Consumer Cyclical | Auto Parts | 3.34% |
| RWE | RWE AG | Utilities | Utilities - Diversified | 3.27% |
| ZAL | Zalando SE | Consumer Cyclical | Internet Retail | 3.17% |
| 1COV | Covestro AG | Basic Materials | Specialty Chemicals | 3.16% |
| LHA | Deutsche Lufthansa AG | Industrials | Airlines | 3.01% |