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 |
|---|---|---|---|---|
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 0.70% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 0.68% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 0.67% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 0.57% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 0.56% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 0.56% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 0.53% |
| TWLO | Twilio Inc | Technology | Software - Infrastructure | 0.53% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 0.52% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 0.51% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 0.51% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 0.51% |
| FOXA | Fox Corp Class A | Communication Services | Entertainment | 0.50% |
| ZBH | Zimmer Biomet Holdings Inc | Healthcare | Medical Devices | 0.50% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 0.50% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 0.50% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 0.50% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 0.50% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 0.49% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 0.49% |