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 |
|---|---|---|---|---|
| NDX1 | Nordex SE | Industrials | Specialty Industrial Machinery | 5.34% |
| NDA | Aurubis AG | Industrials | Metal Fabrication | 5.22% |
| HOT | HOCHTIEF Aktiengesellschaft | Industrials | Engineering & Construction | 5.14% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 4.31% |
| AG1 | AUTO1 Group SE | Consumer Cyclical | Auto & Truck Dealerships | 4.14% |
| GBF | Bilfinger SE | Industrials | Engineering & Construction | 4.08% |
| LEG | LEG Immobilien SE | Real Estate | Real Estate Services | 3.96% |
| AT1 | Aroundtown SA | Real Estate | Real Estate Services | 3.94% |
| LHA | Deutsche Lufthansa AG | Industrials | Airlines | 3.81% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 3.69% |
| SHA0 | Schaeffler AG | Consumer Cyclical | Auto Parts | 3.67% |
| PAH3 | Porsche Automobil Holding SE | Consumer Cyclical | Auto Manufacturers | 3.66% |
| BAYN | Bayer AG NA | Healthcare | Drug Manufacturers - General | 3.66% |
| BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | Auto Manufacturers | 3.63% |
| SHA | Schaeffler AG Pref | Consumer Cyclical | Auto Parts | 3.37% |
| DHL | Deutsche Post AG | Industrials | Integrated Freight & Logistics | 3.37% |
| HAG | Hensoldt AG | Industrials | Aerospace & Defense | 3.27% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 3.18% |
| 1COV | Covestro AG | Basic Materials | Specialty Chemicals | 3.16% |
| P911 | Dr Ing hcF Porsche AG | Consumer Cyclical | Auto Manufacturers | 3.14% |