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 |
|---|---|---|---|---|
| IMB | Imperial Brands PLC | Consumer Defensive | Tobacco | 2.57% |
| III | 3I Group PLC | Financial Services | Asset Management | 2.55% |
| RBS | The Royal Bank of Scotland Group plc | Regional Banks | Financial | 2.52% |
| BEZ | Beazley plc | Financial Services | Insurance - Specialty | 2.45% |
| KGF | Kingfisher PLC | Consumer Cyclical | Home Improvement Retail | 2.39% |
| HSX | Hiscox Ltd | Financial Services | Insurance - Property & Casualty | 2.37% |
| ABF | Associated British Foods PLC | Consumer Defensive | Packaged Foods | 2.36% |
| VOD | Vodafone Group PLC | Communication Services | Telecom Services | 2.31% |
| SMDS | DS Smith PLC | Consumer Cyclical | Packaging & Containers | 2.27% |
| STAN | Standard Chartered PLC | Financial Services | Banks - Diversified | 2.26% |
| STJ | St. James's Place plc | Financial Services | Asset Management | 2.25% |
| FRES | Fresnillo PLC | Basic Materials | Other Precious Metals & Mining | 2.25% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 2.21% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.15% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 2.08% |
| BT-A | BT Group Plc | Communication Services | Telecom Services | 2.04% |
| CNA | Centrica PLC | Utilities | Utilities - Independent Power Producers | 2.00% |
| BRBY | Burberry Group PLC | Consumer Cyclical | Luxury Goods | 1.97% |
| MKS | Marks and Spencer Group PLC | Consumer Cyclical | Department Stores | 1.91% |
| EZJ | EasyJet PLC | Industrials | Airlines | 1.86% |