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 | 2.91% |
| STJ | St. James's Place plc | Financial Services | Asset Management | 2.57% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 2.54% |
| RBS | The Royal Bank of Scotland Group plc | Regional Banks | Financial | 2.52% |
| STAN | Standard Chartered PLC | Financial Services | Banks - Diversified | 2.41% |
| HSX | Hiscox Ltd | Financial Services | Insurance - Property & Casualty | 2.38% |
| IMB | Imperial Brands PLC | Consumer Defensive | Tobacco | 2.34% |
| BEZ | Beazley plc | Financial Services | Insurance - Specialty | 2.30% |
| III | 3I Group PLC | Financial Services | Asset Management | 2.30% |
| SMDS | DS Smith PLC | Consumer Cyclical | Packaging & Containers | 2.27% |
| VOD | Vodafone Group PLC | Communication Services | Telecom Services | 2.26% |
| KGF | Kingfisher PLC | Consumer Cyclical | Home Improvement Retail | 2.23% |
| BT-A | BT Group Plc | Communication Services | Telecom Services | 2.17% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.14% |
| IAG | International Consolidated Airlines Group S.A | Industrials | Airlines | 2.08% |
| CNA | Centrica PLC | Utilities | Utilities - Independent Power Producers | 2.05% |
| ABF | Associated British Foods PLC | Consumer Defensive | Packaged Foods | 2.03% |
| BRBY | Burberry Group PLC | Consumer Cyclical | Luxury Goods | 1.97% |
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 1.95% |
| SSE | SSE PLC | Utilities | Utilities - Diversified | 1.86% |