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 United Kingdom 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 |
|---|---|---|---|---|
| NWG | NatWest Group PLC | Financial Services | Banks - Regional | 2.54% |
| FRES | Fresnillo PLC | Basic Materials | Other Precious Metals & Mining | 2.50% |
| IAG | International Consolidated Airlines Group S.A | Industrials | Airlines | 2.48% |
| ABF | Associated British Foods PLC | Consumer Defensive | Packaged Foods | 2.40% |
| STJ | St. James's Place plc | Financial Services | Asset Management | 2.36% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 2.32% |
| BGEO | Lion Finance Group PLC | Financial Services | Banks - Regional | 2.28% |
| SMDS | DS Smith PLC | Consumer Cyclical | Packaging & Containers | 2.27% |
| JD | JD Sports Fashion PLC | Consumer Cyclical | Apparel Retail | 2.25% |
| MNG | M&G Plc | Financial Services | Asset Management | 2.23% |
| ITV | ITV PLC | Communication Services | Broadcasting | 2.17% |
| III | 3I Group PLC | Financial Services | Asset Management | 2.13% |
| GVC | Entain PLC | Consumer Cyclical | Resorts & Casinos | 2.09% |
| BBOX | Tritax Big Box REIT plc | Real Estate | REIT - Industrial | 2.06% |
| STAN | Standard Chartered PLC | Financial Services | Banks - Diversified | 2.01% |
| EDVMF | Endeavour Mining Corp | Basic Materials | Gold | 1.96% |
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 1.92% |
| ADM | Admiral Group PLC | Financial Services | Insurance - Property & Casualty | 1.91% |
| DTG | Jet2 plc | Industrials | Airlines | 1.91% |
| RBS | The Royal Bank of Scotland Group plc | Regional Banks | Financial | 1.88% |