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 | 3.01% |
| EDV | Endeavour Mining Corp | Basic Materials | Gold | 2.76% |
| NWG | NatWest Group PLC | Financial Services | Banks - Regional | 2.54% |
| EDVMF | Endeavour Mining Corp | Basic Materials | Gold | 2.50% |
| VOD | Vodafone Group PLC | Communication Services | Telecom Services | 2.40% |
| FRES | Fresnillo PLC | Basic Materials | Other Precious Metals & Mining | 2.37% |
| BBOX | Tritax Big Box REIT plc | Real Estate | REIT - Industrial | 2.33% |
| AU | AngloGold Ashanti plc | Basic Materials | Gold | 2.32% |
| 42B0 | The Berkeley Group Holdings plc | Consumer Cyclical | Residential Construction | 2.29% |
| SMDS | DS Smith PLC | Consumer Cyclical | Packaging & Containers | 2.27% |
| BGEO | Lion Finance Group PLC | Financial Services | Banks - Regional | 2.26% |
| BBY | Balfour Beatty plc | Industrials | Engineering & Construction | 2.24% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.20% |
| ENT | Entain PLC | Consumer Cyclical | Gambling | 2.14% |
| III | 3I Group PLC | Financial Services | Asset Management | 2.14% |
| HT3 | Anglogold Ashanti | Basic Materials | Gold | 2.12% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 2.05% |
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 2.04% |
| STAN | Standard Chartered PLC | Financial Services | Banks - Diversified | 2.03% |
| ANTO | Antofagasta PLC | Basic Materials | Copper | 2.00% |