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 |
|---|---|---|---|---|
| STJ | St. James's Place plc | Financial Services | Asset Management | 2.67% |
| III | 3I Group PLC | Financial Services | Asset Management | 2.41% |
| STAN | Standard Chartered PLC | Financial Services | Banks - Diversified | 2.39% |
| IAG | International Consolidated Airlines Group S.A | Industrials | Airlines | 2.36% |
| IMB | Imperial Brands PLC | Consumer Defensive | Tobacco | 2.30% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.27% |
| SMDS | DS Smith PLC | Consumer Cyclical | Packaging & Containers | 2.27% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 2.25% |
| RBS | The Royal Bank of Scotland Group plc | Regional Banks | Financial | 2.24% |
| BEZ | Beazley plc | Financial Services | Insurance - Specialty | 2.16% |
| KGF | Kingfisher PLC | Consumer Cyclical | Home Improvement Retail | 2.16% |
| POH1 | Carnival Corporation & plc | Consumer Cyclical | Travel Services | 2.16% |
| HSX | Hiscox Ltd | Financial Services | Insurance - Property & Casualty | 2.08% |
| VOD | Vodafone Group PLC | Communication Services | Telecom Services | 2.05% |
| BRBY | Burberry Group PLC | Consumer Cyclical | Luxury Goods | 1.97% |
| ABF | Associated British Foods PLC | Consumer Defensive | Packaged Foods | 1.96% |
| EZJ | EasyJet PLC | Industrials | Airlines | 1.95% |
| PPB | Flutter Entertainment PLC | Other | Other | 1.92% |
| MNDI | Mondi PLC | Basic Materials | Paper & Paper Products | 1.87% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.87% |