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 | 4.97% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 2.88% |
| EDVMF | Endeavour Mining Corp | Basic Materials | Gold | 2.79% |
| EDV | Endeavour Mining Corp | Basic Materials | Gold | 2.61% |
| NWG | NatWest Group PLC | Financial Services | Banks - Regional | 2.54% |
| BGEO | Lion Finance Group PLC | Financial Services | Banks - Regional | 2.51% |
| IAG | International Consolidated Airlines Group S.A | Industrials | Airlines | 2.49% |
| AU | AngloGold Ashanti plc | Basic Materials | Gold | 2.42% |
| STJ | St. James's Place plc | Financial Services | Asset Management | 2.38% |
| STAN | Standard Chartered PLC | Financial Services | Banks - Diversified | 2.37% |
| BAB | Babcock International Group PLC | Industrials | Engineering & Construction | 2.35% |
| SMDS | DS Smith PLC | Consumer Cyclical | Packaging & Containers | 2.27% |
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 2.25% |
| MNG | M&G Plc | Financial Services | Asset Management | 2.25% |
| ENT | Entain PLC | Consumer Cyclical | Gambling | 2.14% |
| BBOX | Tritax Big Box REIT plc | Real Estate | REIT - Industrial | 2.03% |
| ABF | Associated British Foods PLC | Consumer Defensive | Packaged Foods | 2.03% |
| RBS | The Royal Bank of Scotland Group plc | Regional Banks | Financial | 2.01% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 2.00% |
| IGG | IG Group Holdings PLC | Financial Services | Capital Markets | 1.96% |