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 |
|---|---|---|---|---|
| BEZ | Beazley plc | Financial Services | Insurance - Specialty | 3.30% |
| EDV | Endeavour Mining Corp | Basic Materials | Gold | 2.76% |
| NWG | NatWest Group PLC | Financial Services | Banks - Regional | 2.54% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.51% |
| BGEO | Lion Finance Group PLC | Financial Services | Banks - Regional | 2.45% |
| VOD | Vodafone Group PLC | Communication Services | Telecom Services | 2.42% |
| IGG | IG Group Holdings PLC | Financial Services | Capital Markets | 2.41% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 2.40% |
| BBY | Balfour Beatty plc | Industrials | Engineering & Construction | 2.40% |
| EDVMF | Endeavour Mining Corp | Basic Materials | Gold | 2.38% |
| AU | AngloGold Ashanti plc | Basic Materials | Gold | 2.32% |
| STAN | Standard Chartered PLC | Financial Services | Banks - Diversified | 2.29% |
| SMDS | DS Smith PLC | Consumer Cyclical | Packaging & Containers | 2.27% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 2.23% |
| ENT | Entain PLC | Consumer Cyclical | Gambling | 2.14% |
| BBOX | Tritax Big Box REIT plc | Real Estate | REIT - Industrial | 2.11% |
| FRES | Fresnillo PLC | Basic Materials | Other Precious Metals & Mining | 2.08% |
| ABDN | Abrdn PLC | Financial Services | Asset Management | 2.06% |
| ANTO | Antofagasta PLC | Basic Materials | Copper | 2.06% |
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 2.01% |