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 | 0.97% |
PLTR | Palantir Technologies Inc | Technology | Software - Infrastructure | 0.70% |
UAL | United Airlines Holdings Inc | Industrials | Airlines | 0.67% |
AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 0.64% |
RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 0.55% |
SYF | Synchrony Financial | Financial Services | Credit Services | 0.54% |
GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 0.53% |
DAL | Delta Air Lines Inc | Industrials | Airlines | 0.53% |
VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 0.52% |
VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 0.52% |
SNA | Snap-On Inc | Industrials | Tools & Accessories | 0.52% |
EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 0.52% |
GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 0.50% |
FICO | Fair Isaac Corporation | Technology | Software - Application | 0.49% |
KKR | KKR & Co LP | Financial Services | Asset Management | 0.49% |
EME | EMCOR Group Inc | Industrials | Engineering & Construction | 0.49% |
PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 0.48% |
HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 0.48% |
CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 0.48% |
CINF | Cincinnati Financial Corporation | Financial Services | Insurance - Property & Casualty | 0.47% |