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 |
|---|---|---|---|---|
| IAG | International Consolidated Airlines Group S.A | Industrials | Airlines | 2.43% |
| FRES | Fresnillo PLC | Basic Materials | Other Precious Metals & Mining | 2.36% |
| GVC | Entain PLC | Consumer Cyclical | Resorts & Casinos | 2.31% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 2.29% |
| STJ | St. James's Place plc | Financial Services | Asset Management | 2.28% |
| SMDS | DS Smith PLC | Consumer Cyclical | Packaging & Containers | 2.27% |
| IMB | Imperial Brands PLC | Consumer Defensive | Tobacco | 2.25% |
| III | 3I Group PLC | Financial Services | Asset Management | 2.24% |
| BGEO | Bank of Georgia Group PLC | Financial Services | Banks - Regional | 2.24% |
| ABF | Associated British Foods PLC | Consumer Defensive | Packaged Foods | 2.22% |
| MNG | M&G Plc | Financial Services | Asset Management | 2.22% |
| JD | JD Sports Fashion PLC | Consumer Cyclical | Apparel Retail | 2.14% |
| BBOX | Tritax Big Box REIT plc | 2.13% | ||
| ITV | ITV PLC | Communication Services | Broadcasting | 2.11% |
| UTG | Unite Group PLC | Real Estate | REIT - Diversified | 2.11% |
| BAB | Babcock International Group PLC | Industrials | Engineering & Construction | 2.10% |
| DTG | Jet2 plc | Industrials | Airlines | 2.01% |
| BRBY | Burberry Group PLC | Consumer Cyclical | Luxury Goods | 1.97% |
| STAN | Standard Chartered PLC | Financial Services | Banks - Diversified | 1.90% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.86% |