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 growth stocks from the NASDAQ US 500 Large Cap Index TM, NASDAQ US 600 Mid Cap Index TM and NASDAQ US 700 Small Cap Index TM 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 |
|---|---|---|---|---|
| KKR | KKR & Co LP | Financial Services | Asset Management | 0.49% |
| IRM | Iron Mountain Incorporated | Real Estate | REIT - Specialty | 0.49% |
| FCNCA | First Citizens BancShares Inc | Financial Services | Banks - Regional | 0.48% |
| WAB | Westinghouse Air Brake Technologies Corp | Industrials | Railroads | 0.47% |
| GRMN | Garmin Ltd | Technology | Scientific & Technical Instruments | 0.46% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 0.46% |
| BK | Bank of New York Mellon | Financial Services | Asset Management | 0.46% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 0.46% |
| GDDY | Godaddy Inc | Technology | Software - Infrastructure | 0.46% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 0.46% |
| LII | Lennox International Inc | Industrials | Building Products & Equipment | 0.46% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 0.45% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 0.45% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 0.45% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 0.45% |
| BAH | Booz Allen Hamilton Holding | Industrials | Consulting Services | 0.45% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 0.45% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 0.45% |
| NLOK | NortonLifeLock Inc | Technology | Software - Infrastructure | 0.45% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 0.44% |