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 |
|---|---|---|---|---|
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 0.65% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 0.64% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.64% |
| FTAI | FTAI Aviation Ltd. | Industrials | Rental & Leasing Services | 0.63% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 0.60% |
| SEZL | Sezzle Inc. Common Stock | Financial Services | Credit Services | 0.58% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 0.57% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 0.57% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 0.57% |
| WWD | Woodward Inc | Industrials | Aerospace & Defense | 0.56% |
| KYG3730V1059 | FTAI AVIATION LTD | 0.55% | ||
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 0.55% |
| MTZ | MasTec Inc | Industrials | Engineering & Construction | 0.55% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 0.54% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 0.54% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 0.52% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 0.52% |
| APG | Api Group Corp | Industrials | Engineering & Construction | 0.50% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 0.50% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 0.48% |