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 | 3.32% |
| EDV | Endeavour Mining Corp | Basic Materials | Gold | 2.76% |
| NWG | NatWest Group PLC | Financial Services | Banks - Regional | 2.54% |
| IGG | IG Group Holdings PLC | Financial Services | Capital Markets | 2.52% |
| BBY | Balfour Beatty plc | Industrials | Engineering & Construction | 2.52% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.49% |
| VOD | Vodafone Group PLC | Communication Services | Telecom Services | 2.47% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 2.46% |
| BGEO | Lion Finance Group PLC | Financial Services | Banks - Regional | 2.43% |
| AU | AngloGold Ashanti plc | Basic Materials | Gold | 2.32% |
| SMDS | DS Smith PLC | Consumer Cyclical | Packaging & Containers | 2.27% |
| JD | JD Sports Fashion PLC | Consumer Cyclical | Apparel Retail | 2.24% |
| STAN | Standard Chartered PLC | Financial Services | Banks - Diversified | 2.21% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 2.21% |
| BBOX | Tritax Big Box REIT plc | Real Estate | REIT - Industrial | 2.16% |
| ENT | Entain PLC | Consumer Cyclical | Gambling | 2.14% |
| EZJ | EasyJet PLC | Industrials | Airlines | 2.10% |
| EDVMF | Endeavour Mining Corp | Basic Materials | Gold | 2.10% |
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 2.08% |
| ANTO | Antofagasta PLC | Basic Materials | Copper | 2.07% |