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 |
|---|---|---|---|---|
| IAG | International Consolidated Airlines Group S.A | Industrials | Airlines | 3.11% |
| MKS | Marks and Spencer Group PLC | Consumer Cyclical | Department Stores | 2.96% |
| RBS | The Royal Bank of Scotland Group plc | Regional Banks | Financial | 2.77% |
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 2.76% |
| IMB | Imperial Brands PLC | Consumer Defensive | Tobacco | 2.73% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 2.72% |
| III | 3I Group PLC | Financial Services | Asset Management | 2.57% |
| BEZ | Beazley plc | Financial Services | Insurance - Specialty | 2.53% |
| STAN | Standard Chartered PLC | Financial Services | Banks - Diversified | 2.36% |
| SMDS | DS Smith PLC | Consumer Cyclical | Packaging & Containers | 2.27% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 2.24% |
| KGF | Kingfisher PLC | Consumer Cyclical | Home Improvement Retail | 2.20% |
| EZJ | EasyJet PLC | Industrials | Airlines | 2.16% |
| HSX | Hiscox Ltd | Financial Services | Insurance - Property & Casualty | 2.12% |
| VOD | Vodafone Group PLC | Communication Services | Telecom Services | 2.09% |
| TSCO | Tesco PLC | Consumer Defensive | Grocery Stores | 2.08% |
| IHG | InterContinental Hotels Group PLC | Consumer Cyclical | Lodging | 2.04% |
| CNA | Centrica PLC | Utilities | Utilities - Independent Power Producers | 1.99% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 1.98% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.90% |