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 | 1.12% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 0.87% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 0.71% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 0.69% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 0.58% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 0.58% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 0.54% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 0.53% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 0.52% |
| SNA | Snap-On Inc | Industrials | Tools & Accessories | 0.52% |
| DAL | Delta Air Lines Inc | Industrials | Airlines | 0.51% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 0.51% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 0.50% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 0.50% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 0.50% |
| PWR | Quanta Services 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% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 0.48% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 0.48% |