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 |
|---|---|---|---|---|
| SOFI | SoFi Technologies Inc. | Financial Services | Credit Services | 1.19% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 1.11% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 1.02% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 1.01% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.01% |
| ALAB | Astera Labs, Inc. Common Stock | Technology | Semiconductors | 1.00% |
| RDDT | Reddit, Inc. | Communication Services | Internet Content & Information | 1.00% |
| AFRM | Affirm Holdings Inc | Technology | Software - Infrastructure | 1.00% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 0.99% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 0.99% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 0.98% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 0.97% |
| ALNY | Alnylam Pharmaceuticals Inc | Healthcare | Biotechnology | 0.97% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 0.97% |
| APH | Amphenol Corporation | Technology | Electronic Components | 0.96% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 0.95% |
| NLOK | NortonLifeLock Inc | Technology | Software - Infrastructure | 0.93% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 0.92% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 0.92% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 0.92% |