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 | 5.16% |
| SHA0 | Schaeffler AG | Consumer Cyclical | Auto Parts | 4.94% |
| HOT | HOCHTIEF Aktiengesellschaft | Industrials | Engineering & Construction | 4.46% |
| GBF | Bilfinger SE | Industrials | Engineering & Construction | 4.38% |
| AT1 | Aroundtown SA | Real Estate | Real Estate Services | 4.32% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 4.31% |
| LEG | LEG Immobilien SE | Real Estate | Real Estate Services | 4.18% |
| LHA | Deutsche Lufthansa AG | Industrials | Airlines | 4.14% |
| AG1 | AUTO1 Group SE | Consumer Cyclical | Auto & Truck Dealerships | 4.14% |
| BAYN | Bayer AG NA | Healthcare | Drug Manufacturers - General | 3.77% |
| BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | Auto Manufacturers | 3.70% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 3.69% |
| PAH3 | Porsche Automobil Holding SE | Consumer Cyclical | Auto Manufacturers | 3.66% |
| NDX1 | Nordex SE | Industrials | Specialty Industrial Machinery | 3.57% |
| TKA | thyssenkrupp AG | Industrials | Conglomerates | 3.55% |
| VNA | Vonovia SE | Real Estate | Real Estate Services | 3.41% |
| SHA | Schaeffler AG Pref | Consumer Cyclical | Auto Parts | 3.37% |
| DHL | Deutsche Post AG | Industrials | Integrated Freight & Logistics | 3.27% |
| HAG | Hensoldt AG | Industrials | Aerospace & Defense | 3.27% |
| 1COV | Covestro AG | Basic Materials | Specialty Chemicals | 3.16% |