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 | 8.03% |
| HOT | HOCHTIEF Aktiengesellschaft | Industrials | Engineering & Construction | 4.54% |
| DBK | Deutsche Bank Aktiengesellschaft | Financial Services | Banks - Regional | 4.39% |
| CBK | Commerzbank AG | Financial Services | Banks - Regional | 4.15% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 4.01% |
| HEI | Heidelberg Materials AG | Basic Materials | Building Materials | 3.90% |
| SAP | SAP SE | Technology | Software - Application | 3.88% |
| CON | Continental Aktiengesellschaft | Consumer Cyclical | Auto Parts | 3.77% |
| PAH3 | Porsche Automobil Holding SE | Consumer Cyclical | Auto Manufacturers | 3.66% |
| LHA | Deutsche Lufthansa AG | Industrials | Airlines | 3.56% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 3.50% |
| TLX | Talanx AG | Financial Services | Insurance - Diversified | 3.40% |
| SHA | Schaeffler AG Pref | Consumer Cyclical | Auto Parts | 3.37% |
| BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | Auto Manufacturers | 3.35% |
| MBG | Mercedes-Benz Group AG | Consumer Cyclical | Auto Manufacturers | 3.21% |
| 1COV | Covestro AG | Basic Materials | Specialty Chemicals | 3.19% |
| PAH3 | Porsche Automobil Holding SE | Consumer Cyclical | Auto Manufacturers | 3.19% |
| VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | Auto Manufacturers | 3.13% |
| DTG | Daimler Truck Holding AG | null | null | 2.99% |
| G24 | Scout24 AG | Communication Services | Internet Content & Information | 2.82% |