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 |
|---|---|---|---|---|
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 0.59% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.57% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 0.55% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 0.54% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 0.53% |
| SOFI | SoFi Technologies Inc. | Financial Services | Credit Services | 0.53% |
| DHI | DR Horton Inc | Consumer Cyclical | Residential Construction | 0.52% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 0.52% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 0.52% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 0.51% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 0.51% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 0.51% |
| FOXA | Fox Corp Class A | Communication Services | Entertainment | 0.50% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 0.50% |
| PHM | PulteGroup Inc | Consumer Cyclical | Residential Construction | 0.50% |
| AFRM | Affirm Holdings Inc | Technology | Software - Infrastructure | 0.50% |
| BLDR | Builders FirstSource Inc | Industrials | Building Products & Equipment | 0.49% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 0.49% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 0.48% |
| APH | Amphenol Corporation | Technology | Electronic Components | 0.48% |