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 |
|---|---|---|---|---|
| BEZ | Beazley plc | Financial Services | Insurance - Specialty | 3.48% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.92% |
| EDV | Endeavour Mining Corp | Basic Materials | Gold | 2.76% |
| VOD | Vodafone Group PLC | Communication Services | Telecom Services | 2.55% |
| NWG | NatWest Group PLC | Financial Services | Banks - Regional | 2.54% |
| EDVMF | Endeavour Mining Corp | Basic Materials | Gold | 2.51% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 2.42% |
| BBY | Balfour Beatty plc | Industrials | Engineering & Construction | 2.40% |
| AU | AngloGold Ashanti plc | Basic Materials | Gold | 2.32% |
| BGEO | Lion Finance Group PLC | Financial Services | Banks - Regional | 2.30% |
| SMDS | DS Smith PLC | Consumer Cyclical | Packaging & Containers | 2.27% |
| FRES | Fresnillo PLC | Basic Materials | Other Precious Metals & Mining | 2.19% |
| ENT | Entain PLC | Consumer Cyclical | Gambling | 2.14% |
| BBOX | Tritax Big Box REIT plc | Real Estate | REIT - Industrial | 2.13% |
| 42B0 | The Berkeley Group Holdings plc | Consumer Cyclical | Residential Construction | 2.01% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 2.01% |
| ABF | Associated British Foods PLC | Consumer Defensive | Packaged Foods | 1.98% |
| IGG | IG Group Holdings PLC | Financial Services | Capital Markets | 1.97% |
| ITV | ITV PLC | Communication Services | Broadcasting | 1.92% |
| STAN | Standard Chartered PLC | Financial Services | Banks - Diversified | 1.92% |