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% |
| STJ | St. James's Place plc | Financial Services | Asset Management | 2.47% |
| GVC | Entain PLC | Consumer Cyclical | Resorts & Casinos | 2.44% |
| IAG | International Consolidated Airlines Group S.A | Industrials | Airlines | 2.42% |
| BGEO | Lion Finance Group PLC | Financial Services | Banks - Regional | 2.37% |
| ABF | Associated British Foods PLC | Consumer Defensive | Packaged Foods | 2.32% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 2.29% |
| FRES | Fresnillo PLC | Basic Materials | Other Precious Metals & Mining | 2.29% |
| SMDS | DS Smith PLC | Consumer Cyclical | Packaging & Containers | 2.27% |
| MNG | M&G Plc | Financial Services | Asset Management | 2.20% |
| III | 3I Group PLC | Financial Services | Asset Management | 2.12% |
| ITV | ITV PLC | Communication Services | Broadcasting | 2.11% |
| BBOX | Tritax Big Box REIT plc | Real Estate | REIT - Industrial | 2.09% |
| JD | JD Sports Fashion PLC | Consumer Cyclical | Apparel Retail | 2.09% |
| STAN | Standard Chartered PLC | Financial Services | Banks - Diversified | 1.98% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 1.92% |
| UTG | Unite Group PLC | Real Estate | REIT - Diversified | 1.91% |
| DTG | Jet2 plc | Industrials | Airlines | 1.91% |
| EDVMF | Endeavour Mining Corp | Basic Materials | Gold | 1.90% |
| BAB | Babcock International Group PLC | Industrials | Engineering & Construction | 1.89% |