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 |
|---|---|---|---|---|
| RBS | The Royal Bank of Scotland Group plc | Regional Banks | Financial | 2.59% |
| BVS | Vistry Group PLC | Other | Other | 2.52% |
| MKS | Marks and Spencer Group PLC | Consumer Cyclical | Department Stores | 2.47% |
| KGF | Kingfisher PLC | Consumer Cyclical | Home Improvement Retail | 2.42% |
| BARC | Barclays PLC | Financial Services | Banks - Diversified | 2.42% |
| HSX | Hiscox Ltd | Financial Services | Insurance - Property & Casualty | 2.35% |
| IMB | Imperial Brands PLC | Consumer Defensive | Tobacco | 2.32% |
| VOD | Vodafone Group PLC | Communication Services | Telecom Services | 2.28% |
| SMDS | DS Smith PLC | Consumer Cyclical | Packaging & Containers | 2.27% |
| BATS | British American Tobacco PLC | Consumer Defensive | Tobacco | 2.24% |
| MRO | Melrose Industries PLC | Industrials | Specialty Industrial Machinery | 2.23% |
| SPD | Frasers Group plc | Other | Other | 2.18% |
| III | 3I Group PLC | Financial Services | Asset Management | 2.16% |
| SHEL | Shell plc | Energy | Oil & Gas Integrated | 2.12% |
| CNA | Centrica PLC | Utilities | Utilities - Independent Power Producers | 2.11% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 2.09% |
| RIO | Rio Tinto PLC | Basic Materials | Other Industrial Metals & Mining | 2.08% |
| BEZ | Beazley plc | Financial Services | Insurance - Specialty | 2.02% |
| LLOY | Lloyds Banking Group PLC | Financial Services | Banks - Regional | 1.94% |
| TSCO | Tesco PLC | Consumer Defensive | Grocery Stores | 1.88% |