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 |
|---|---|---|---|---|
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 1.52% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 1.36% |
| MTZ | MasTec Inc | Industrials | Engineering & Construction | 1.26% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 1.26% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 1.24% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 1.21% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 1.18% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.13% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.13% |
| KYG3730V1059 | FTAI AVIATION LTD | 1.12% | ||
| FTAI | FTAI Aviation Ltd. | Industrials | Rental & Leasing Services | 1.12% |
| WWD | Woodward Inc | Industrials | Aerospace & Defense | 1.11% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 1.08% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 1.06% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 1.04% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 1.03% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 1.02% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 1.02% |
| APG | Api Group Corp | Industrials | Engineering & Construction | 0.99% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 0.96% |