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 | 3.36% |
| NWG | NatWest Group PLC | Financial Services | Banks - Regional | 2.54% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 2.46% |
| JD | JD Sports Fashion PLC | Consumer Cyclical | Apparel Retail | 2.42% |
| IAG | International Consolidated Airlines Group S.A | Industrials | Airlines | 2.40% |
| EDVMF | Endeavour Mining Corp | Basic Materials | Gold | 2.39% |
| EDV | Endeavour Mining Corp | Basic Materials | Gold | 2.35% |
| BAB | Babcock International Group PLC | Industrials | Engineering & Construction | 2.30% |
| BGEO | Lion Finance Group PLC | Financial Services | Banks - Regional | 2.29% |
| STJ | St. James's Place plc | Financial Services | Asset Management | 2.28% |
| SMDS | DS Smith PLC | Consumer Cyclical | Packaging & Containers | 2.27% |
| III | 3I Group PLC | Financial Services | Asset Management | 2.23% |
| ABF | Associated British Foods PLC | Consumer Defensive | Packaged Foods | 2.17% |
| ENT | Entain PLC | Consumer Cyclical | Gambling | 2.14% |
| MNG | M&G Plc | Financial Services | Asset Management | 2.10% |
| BBOX | Tritax Big Box REIT plc | Real Estate | REIT - Industrial | 2.07% |
| STAN | Standard Chartered PLC | Financial Services | Banks - Diversified | 2.01% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 2.01% |
| ITV | ITV PLC | Communication Services | Broadcasting | 1.95% |
| GVC | Entain PLC | Consumer Cyclical | Resorts & Casinos | 1.90% |