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 Europe 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 | 1.40% |
| HOT | HOCHTIEF Aktiengesellschaft | Industrials | Engineering & Construction | 1.18% |
| CGCBV | Cargotec Oyj | Industrials | Farm & Heavy Construction Machinery | 1.13% |
| HEI | Heidelberg Materials AG | Basic Materials | Building Materials | 1.12% |
| BMPS | Banca Monte dei Paschi di Siena SpA | Financial Services | Banks - Regional | 1.10% |
| SSAB-B | SSAB AB (publ) | Basic Materials | Steel | 1.09% |
| EDVMF | Endeavour Mining Corp | Basic Materials | Gold | 1.09% |
| NDA | Aurubis AG | Industrials | Metal Fabrication | 1.09% |
| AG1 | AUTO1 Group SE | Consumer Cyclical | Auto & Truck Dealerships | 1.04% |
| ACS | ACS Actividades de Construccion y Servicios SA | Industrials | Engineering & Construction | 1.04% |
| BOL | Boliden AB | Basic Materials | Other Industrial Metals & Mining | 1.02% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 1.02% |
| SAN | Banco Santander | Financial Services | Banks - Diversified | 0.99% |
| VENDA | Schibsted ASA Class A | Communication Services | Internet Content & Information | 0.98% |
| NWG | NatWest Group PLC | Financial Services | Banks - Regional | 0.98% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 0.97% |
| UNI | Unicaja Banco SA | Financial Services | Banks - Regional | 0.97% |
| STAN | Standard Chartered PLC | Financial Services | Banks - Diversified | 0.95% |
| BKT | Bankinter | Financial Services | Banks - Regional | 0.93% |
| TEN | Tenaris S.A | Energy | Oil & Gas Equipment & Services | 0.93% |