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 |
|---|---|---|---|---|
| HOT | HOCHTIEF Aktiengesellschaft | Industrials | Engineering & Construction | 6.01% |
| NDA | Aurubis AG | Industrials | Metal Fabrication | 5.31% |
| RWE | RWE AG | Utilities | Utilities - Diversified | 4.78% |
| ENR | Siemens Energy AG | Industrials | Specialty Industrial Machinery | 4.59% |
| MBG | Mercedes-Benz Group AG | Consumer Cyclical | Auto Manufacturers | 4.37% |
| BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | Auto Manufacturers | 4.36% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 4.31% |
| AG1 | AUTO1 Group SE | Consumer Cyclical | Auto & Truck Dealerships | 4.14% |
| NDX1 | Nordex SE | Industrials | Specialty Industrial Machinery | 3.99% |
| CBK | Commerzbank AG | Financial Services | Banks - Regional | 3.80% |
| PAH3 | Porsche Automobil Holding SE | Consumer Cyclical | Auto Manufacturers | 3.66% |
| LHA | Deutsche Lufthansa AG | Industrials | Airlines | 3.51% |
| AG1 | AUTO1 Group SE | Consumer Cyclical | Auto & Truck Dealerships | 3.49% |
| RHM | Rheinmetall AG | Industrials | Aerospace & Defense | 3.42% |
| CON | Continental Aktiengesellschaft | Consumer Cyclical | Auto Parts | 3.37% |
| SHA | Schaeffler AG Pref | Consumer Cyclical | Auto Parts | 3.37% |
| VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | Auto Manufacturers | 3.25% |
| 1COV | Covestro AG | Basic Materials | Specialty Chemicals | 3.16% |
| P911 | Dr Ing hcF Porsche AG | Consumer Cyclical | Auto Manufacturers | 3.14% |
| PAH3 | Porsche Automobil Holding SE | Consumer Cyclical | Auto Manufacturers | 3.09% |