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 | 7.45% |
| CBK | Commerzbank AG | Financial Services | Banks - Regional | 4.56% |
| DBK | Deutsche Bank Aktiengesellschaft | Financial Services | Banks - Regional | 4.31% |
| HOT | HOCHTIEF Aktiengesellschaft | Industrials | Engineering & Construction | 4.20% |
| PAH3 | Porsche Automobil Holding SE | Consumer Cyclical | Auto Manufacturers | 3.90% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 3.89% |
| HEI | HeidelbergCement AG | Basic Materials | Building Materials | 3.88% |
| CON | Continental Aktiengesellschaft | Consumer Cyclical | Auto Parts | 3.77% |
| SAP | SAP SE | Technology | Software - Application | 3.66% |
| LHA | Deutsche Lufthansa AG | Industrials | Airlines | 3.50% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 3.50% |
| SHA | Schaeffler AG Pref | Consumer Cyclical | Auto Parts | 3.37% |
| TLX | Talanx AG | Financial Services | Insurance - Diversified | 3.35% |
| 1COV | Covestro AG | Basic Materials | Specialty Chemicals | 3.32% |
| PAH3 | Porsche Automobil Holding SE | Consumer Cyclical | Auto Manufacturers | 3.31% |
| MBG | Mercedes-Benz Group AG | Consumer Cyclical | Auto Manufacturers | 3.29% |
| VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | Auto Manufacturers | 3.16% |
| DTG | Daimler Truck Holding AG | null | null | 3.12% |
| BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | Auto Manufacturers | 3.09% |
| G24 | Scout24 AG | Communication Services | Internet Content & Information | 2.82% |