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 |
|---|---|---|---|---|
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 0.52% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 0.52% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 0.51% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 0.50% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 0.50% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 0.49% |
| TOST | Toast Inc | Technology | Software - Infrastructure | 0.48% |
| RSG | Republic Services Inc | Industrials | Waste Management | 0.48% |
| PDPG | Liberty International Holding Corp | Consumer Defensive | Beverages - Non-Alcoholic | 0.47% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 0.47% |
| MO | Altria Group | Consumer Defensive | Tobacco | 0.46% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 0.46% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 0.46% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 0.46% |
| VRSN | VeriSign Inc | Technology | Software - Infrastructure | 0.46% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 0.46% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 0.46% |
| TPL | Texas Pacific Land Trust | Energy | Oil & Gas E&P | 0.46% |
| NLOK | NortonLifeLock Inc | Technology | Software - Infrastructure | 0.45% |
| AZO | AutoZone Inc | Consumer Cyclical | Auto Parts | 0.45% |