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 stocks from the NASDAQ US 500 Large Cap Index TM (the base index) 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 |
|---|---|---|---|---|
| APP | Applovin Corp | Technology | Software - Application | 0.80% |
| PLTR | Palantir Technologies Inc | Technology | Software - Infrastructure | 0.64% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 0.64% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 0.55% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 0.53% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 0.53% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 0.52% |
| SNA | Snap-On Inc | Industrials | Tools & Accessories | 0.52% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 0.51% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 0.50% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 0.50% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 0.50% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 0.50% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 0.50% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 0.49% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 0.49% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 0.49% |
| UTHR | United Therapeutics Corporation | Healthcare | Biotechnology | 0.48% |
| FICO | Fair Isaac Corporation | Technology | Software - Application | 0.48% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 0.47% |