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 | 4.01% |
| BGEO | Lion Finance Group PLC | Financial Services | Banks - Regional | 2.76% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 2.72% |
| EDVMF | Endeavour Mining Corp | Basic Materials | Gold | 2.60% |
| NWG | NatWest Group PLC | Financial Services | Banks - Regional | 2.54% |
| STJ | St. James's Place plc | Financial Services | Asset Management | 2.44% |
| IAG | International Consolidated Airlines Group S.A | Industrials | Airlines | 2.38% |
| EDV | Endeavour Mining Corp | Basic Materials | Gold | 2.35% |
| STAN | Standard Chartered PLC | Financial Services | Banks - Diversified | 2.31% |
| SMDS | DS Smith PLC | Consumer Cyclical | Packaging & Containers | 2.27% |
| MNG | M&G Plc | Financial Services | Asset Management | 2.24% |
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 2.18% |
| BAB | Babcock International Group PLC | Industrials | Engineering & Construction | 2.18% |
| ABF | Associated British Foods PLC | Consumer Defensive | Packaged Foods | 2.15% |
| ENT | Entain PLC | Consumer Cyclical | Gambling | 2.14% |
| BBOX | Tritax Big Box REIT plc | Real Estate | REIT - Industrial | 2.07% |
| ITV | ITV PLC | Communication Services | Broadcasting | 2.07% |
| RBS | The Royal Bank of Scotland Group plc | Regional Banks | Financial | 2.03% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 1.92% |
| JD | JD Sports Fashion PLC | Consumer Cyclical | Apparel Retail | 1.87% |