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 |
|---|---|---|---|---|
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.19% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 1.08% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 1.07% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 1.06% |
| WAB | Westinghouse Air Brake Technologies Corp | Industrials | Railroads | 1.04% |
| CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | Restaurants | 1.01% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 1.00% |
| ANET | Arista Networks | Technology | Computer Hardware | 0.98% |
| FCNCA | First Citizens BancShares Inc | Financial Services | Banks - Regional | 0.98% |
| NTNX | Nutanix Inc | Technology | Software - Infrastructure | 0.98% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 0.97% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 0.95% |
| BAH | Booz Allen Hamilton Holding | Industrials | Consulting Services | 0.94% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 0.94% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 0.93% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 0.92% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 0.92% |
| CRWD | Crowdstrike Holdings Inc | Technology | Software - Infrastructure | 0.92% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 0.91% |
| MLM | Martin Marietta Materials Inc | Basic Materials | Building Materials | 0.91% |