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 |
|---|---|---|---|---|
| STAN | Standard Chartered PLC | Financial Services | Banks - Diversified | 2.55% |
| BEZ | Beazley plc | Financial Services | Insurance - Specialty | 2.50% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.50% |
| RBS | The Royal Bank of Scotland Group plc | Regional Banks | Financial | 2.49% |
| STJ | St. James's Place plc | Financial Services | Asset Management | 2.49% |
| IMB | Imperial Brands PLC | Consumer Defensive | Tobacco | 2.46% |
| HSX | Hiscox Ltd | Financial Services | Insurance - Property & Casualty | 2.39% |
| VOD | Vodafone Group PLC | Communication Services | Telecom Services | 2.34% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 2.32% |
| SMDS | DS Smith PLC | Consumer Cyclical | Packaging & Containers | 2.27% |
| KGF | Kingfisher PLC | Consumer Cyclical | Home Improvement Retail | 2.25% |
| III | 3I Group PLC | Financial Services | Asset Management | 2.24% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 2.16% |
| ABF | Associated British Foods PLC | Consumer Defensive | Packaged Foods | 2.06% |
| BT-A | BT Group Plc | Communication Services | Telecom Services | 2.02% |
| FRES | Fresnillo PLC | Basic Materials | Other Precious Metals & Mining | 1.99% |
| BRBY | Burberry Group PLC | Consumer Cyclical | Luxury Goods | 1.97% |
| CNA | Centrica PLC | Utilities | Utilities - Independent Power Producers | 1.97% |
| HSBA | HSBC Holdings PLC | Financial Services | Banks - Diversified | 1.96% |
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 1.90% |