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 |
|---|---|---|---|---|
| FRES | Fresnillo PLC | Basic Materials | Other Precious Metals & Mining | 3.44% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 2.70% |
| NWG | NatWest Group PLC | Financial Services | Banks - Regional | 2.54% |
| BGEO | Lion Finance Group PLC | Financial Services | Banks - Regional | 2.53% |
| EDVMF | Endeavour Mining Corp | Basic Materials | Gold | 2.44% |
| IAG | International Consolidated Airlines Group S.A | Industrials | Airlines | 2.40% |
| EDV | Endeavour Mining Corp | Basic Materials | Gold | 2.35% |
| SMDS | DS Smith PLC | Consumer Cyclical | Packaging & Containers | 2.27% |
| STJ | St. James's Place plc | Financial Services | Asset Management | 2.25% |
| STAN | Standard Chartered PLC | Financial Services | Banks - Diversified | 2.22% |
| ABF | Associated British Foods PLC | Consumer Defensive | Packaged Foods | 2.20% |
| MNG | M&G Plc | Financial Services | Asset Management | 2.20% |
| BAB | Babcock International Group PLC | Industrials | Engineering & Construction | 2.15% |
| ENT | Entain PLC | Consumer Cyclical | Gambling | 2.14% |
| BBOX | Tritax Big Box REIT plc | Real Estate | REIT - Industrial | 2.12% |
| ITV | ITV PLC | Communication Services | Broadcasting | 2.03% |
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 2.00% |
| RBS | The Royal Bank of Scotland Group plc | Regional Banks | Financial | 1.94% |
| TSCO | Tesco PLC | Consumer Defensive | Grocery Stores | 1.93% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 1.87% |