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 |
|---|---|---|---|---|
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.37% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 1.35% |
| APP | Applovin Corp | Technology | Software - Application | 1.27% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 1.16% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 1.05% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 1.04% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 1.04% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.02% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 0.99% |
| LYV | Live Nation Entertainment Inc | Communication Services | Entertainment | 0.99% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 0.98% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 0.97% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 0.97% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 0.97% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 0.97% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 0.96% |
| BK | Bank of New York Mellon | Financial Services | Banks - Diversified | 0.96% |
| FI | Fiserv, Inc. | Technology | Information Technology Services | 0.95% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 0.94% |
| NLOK | NortonLifeLock Inc | Technology | Software - Infrastructure | 0.93% |