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 |
|---|---|---|---|---|
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.43% |
| STAN | Standard Chartered PLC | Financial Services | Banks - Diversified | 2.41% |
| III | 3I Group PLC | Financial Services | Asset Management | 2.34% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 2.33% |
| IAG | International Consolidated Airlines Group S.A | Industrials | Airlines | 2.32% |
| VOD | Vodafone Group PLC | Communication Services | Telecom Services | 2.28% |
| IMB | Imperial Brands PLC | Consumer Defensive | Tobacco | 2.27% |
| STJ | St. James's Place plc | Financial Services | Asset Management | 2.27% |
| SMDS | DS Smith PLC | Consumer Cyclical | Packaging & Containers | 2.27% |
| RBS | The Royal Bank of Scotland Group plc | Regional Banks | Financial | 2.27% |
| POH1 | Carnival Corporation & plc | Consumer Cyclical | Leisure | 2.25% |
| BEZ | Beazley plc | Financial Services | Insurance - Specialty | 2.25% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 2.24% |
| HSX | Hiscox Ltd | Financial Services | Insurance - Property & Casualty | 2.22% |
| ABF | Associated British Foods PLC | Consumer Defensive | Packaged Foods | 2.15% |
| KGF | Kingfisher PLC | Consumer Cyclical | Home Improvement Retail | 2.15% |
| EZJ | EasyJet PLC | Industrials | Airlines | 1.99% |
| BRBY | Burberry Group PLC | Consumer Cyclical | Luxury Goods | 1.97% |
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 1.89% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.86% |