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 |
|---|---|---|---|---|
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 0.79% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 0.72% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 0.68% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 0.64% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 0.62% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 0.55% |
| SOFI | SoFi Technologies Inc. | Financial Services | Credit Services | 0.55% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 0.55% |
| TOST | Toast Inc | Technology | Software - Infrastructure | 0.54% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 0.54% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 0.53% |
| SEZL | Sezzle Inc. Common Stock | Financial Services | Credit Services | 0.52% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 0.52% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 0.52% |
| TWLO | Twilio Inc | Technology | Software - Infrastructure | 0.50% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 0.50% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 0.49% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 0.48% |
| NTRS | Northern Trust Corporation | Financial Services | Asset Management | 0.48% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 0.48% |