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 | 0.70% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 0.69% |
| APP | Applovin Corp | Technology | Software - Application | 0.65% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 0.62% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 0.53% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 0.53% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 0.53% |
| NUE | Nucor Corp | Basic Materials | Steel | 0.52% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 0.51% |
| SNA | Snap-On Inc | Industrials | Tools & Accessories | 0.51% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 0.50% |
| LYV | Live Nation Entertainment Inc | Communication Services | Entertainment | 0.50% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 0.50% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 0.50% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 0.49% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 0.49% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 0.49% |
| FOXA | Fox Corp Class A | Communication Services | Entertainment | 0.49% |
| BK | Bank of New York Mellon | Financial Services | Banks - Diversified | 0.49% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 0.48% |