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 | 2.91% |
| FRES | Fresnillo PLC | Basic Materials | Other Precious Metals & Mining | 2.84% |
| EDV | Endeavour Mining Corp | Basic Materials | Gold | 2.76% |
| NWG | NatWest Group PLC | Financial Services | Banks - Regional | 2.54% |
| EDVMF | Endeavour Mining Corp | Basic Materials | Gold | 2.49% |
| AU | AngloGold Ashanti plc | Basic Materials | Gold | 2.32% |
| BBOX | Tritax Big Box REIT plc | Real Estate | REIT - Industrial | 2.30% |
| SMDS | DS Smith PLC | Consumer Cyclical | Packaging & Containers | 2.27% |
| VOD | Vodafone Group PLC | Communication Services | Telecom Services | 2.25% |
| BGEO | Lion Finance Group PLC | Financial Services | Banks - Regional | 2.23% |
| 42B0 | The Berkeley Group Holdings plc | Consumer Cyclical | Residential Construction | 2.20% |
| HT3 | Anglogold Ashanti | Basic Materials | Gold | 2.16% |
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 2.15% |
| BBY | Balfour Beatty plc | Industrials | Engineering & Construction | 2.15% |
| ENT | Entain PLC | Consumer Cyclical | Gambling | 2.14% |
| STAN | Standard Chartered PLC | Financial Services | Banks - Diversified | 2.14% |
| JD | JD Sports Fashion PLC | Consumer Cyclical | Apparel Retail | 2.11% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 2.09% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.07% |
| III | 3I Group PLC | Financial Services | Asset Management | 2.04% |