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 |
|---|---|---|---|---|
| NDA | Aurubis AG | Industrials | Metal Fabrication | 4.69% |
| HAG | Hensoldt AG | Industrials | Aerospace & Defense | 4.42% |
| BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | Auto Manufacturers | 4.42% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 4.31% |
| HOT | HOCHTIEF Aktiengesellschaft | Industrials | Engineering & Construction | 4.25% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 4.21% |
| MBG | Mercedes-Benz Group AG | Consumer Cyclical | Auto Manufacturers | 4.20% |
| AG1 | AUTO1 Group SE | Consumer Cyclical | Auto & Truck Dealerships | 4.17% |
| RWE | RWE AG | Utilities | Utilities - Diversified | 4.16% |
| AG1 | AUTO1 Group SE | Consumer Cyclical | Auto & Truck Dealerships | 4.14% |
| R3NK | Renk Group AG | Industrials | Aerospace & Defense | 4.03% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 3.96% |
| CBK | Commerzbank AG | Financial Services | Banks - Regional | 3.67% |
| PAH3 | Porsche Automobil Holding SE | Consumer Cyclical | Auto Manufacturers | 3.66% |
| SHA | Schaeffler AG Pref | Consumer Cyclical | Auto Parts | 3.37% |
| VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | Auto Manufacturers | 3.18% |
| 1COV | Covestro AG | Basic Materials | Specialty Chemicals | 3.16% |
| LHA | Deutsche Lufthansa AG | Industrials | Airlines | 3.13% |
| P911 | Dr Ing hcF Porsche AG | Consumer Cyclical | Auto Manufacturers | 3.11% |
| NDX1 | Nordex SE | Industrials | Specialty Industrial Machinery | 3.11% |