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 |
|---|---|---|---|---|
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 1.55% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.34% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 1.25% |
| KYG3730V1059 | FTAI AVIATION LTD | 1.24% | ||
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 1.21% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 1.21% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 1.12% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.12% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 1.09% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.04% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 1.02% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 1.02% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 1.01% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 1.00% |
| APH | Amphenol Corporation | Technology | Electronic Components | 0.99% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 0.99% |
| MDB | MongoDB | Technology | Software - Infrastructure | 0.97% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 0.97% |
| MTZ | MasTec Inc | Industrials | Engineering & Construction | 0.96% |
| RDDT | Reddit, Inc. | Communication Services | Internet Content & Information | 0.96% |