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 |
|---|---|---|---|---|
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 0.64% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 0.63% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 0.59% |
| TOST | Toast Inc | Technology | Software - Infrastructure | 0.56% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 0.55% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 0.55% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 0.52% |
| SOFI | SoFi Technologies Inc. | Financial Services | Credit Services | 0.51% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 0.51% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 0.51% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 0.50% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 0.49% |
| TWLO | Twilio Inc | Technology | Software - Infrastructure | 0.49% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 0.48% |
| APP | Applovin Corp | Technology | Software - Application | 0.47% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 0.46% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 0.46% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 0.46% |
| VRSN | VeriSign Inc | Technology | Software - Infrastructure | 0.46% |
| NTRS | Northern Trust Corporation | Financial Services | Asset Management | 0.45% |