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 |
|---|---|---|---|---|
| WDC | Western Digital Corporation | Technology | Computer Hardware | 0.81% |
| MU | Micron Technology Inc | Technology | Semiconductors | 0.64% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.64% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 0.64% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 0.63% |
| SOFI | SoFi Technologies Inc. | Financial Services | Credit Services | 0.60% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 0.56% |
| DHI | DR Horton Inc | Consumer Cyclical | Residential Construction | 0.55% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 0.55% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 0.55% |
| PHM | PulteGroup Inc | Consumer Cyclical | Residential Construction | 0.53% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 0.53% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 0.52% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 0.52% |
| APH | Amphenol Corporation | Technology | Electronic Components | 0.52% |
| BIIB | Biogen Inc | Healthcare | Drug Manufacturers - General | 0.51% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 0.50% |
| HPE | Hewlett Packard Enterprise Co | Technology | Communication Equipment | 0.50% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 0.50% |
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 0.50% |