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 |
|---|---|---|---|---|
| SNDK | Sandisk Corp | Technology | Computer Hardware | 1.17% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.16% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 0.89% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 0.77% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 0.73% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 0.72% |
| HUM | Humana Inc | Healthcare | Healthcare Plans | 0.67% |
| MTSI | MACOM Technology Solutions Holdings Inc | Technology | Semiconductors | 0.67% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 0.60% |
| ILMN | Illumina Inc | Healthcare | Diagnostics & Research | 0.60% |
| DOW | Dow Inc | Basic Materials | Chemicals | 0.59% |
| MKSI | MKS Instruments Inc | Technology | Scientific & Technical Instruments | 0.59% |
| ACN | Accenture plc | Technology | Information Technology Services | 0.59% |
| CTSH | Cognizant Technology Solutions Corp Class A | Technology | Information Technology Services | 0.58% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 0.58% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 0.57% |
| CTRA | Coterra Energy Inc | Energy | Oil & Gas E&P | 0.56% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 0.55% |
| KYG3730V1059 | FTAI AVIATION LTD | 0.55% | ||
| FANG | Diamondback Energy Inc | Energy | Oil & Gas E&P | 0.55% |