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 growth 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 | 2.12% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.64% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 1.31% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 1.20% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 1.17% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 1.12% |
| GDDY | Godaddy Inc | Technology | Software - Infrastructure | 1.09% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 1.02% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 1.00% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 1.00% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 1.00% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 0.97% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 0.95% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 0.95% |
| NLOK | NortonLifeLock Inc | Technology | Software - Infrastructure | 0.93% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 0.93% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 0.92% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 0.91% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 0.91% |
| AXP | American Express Company | Financial Services | Credit Services | 0.91% |