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 |
|---|---|---|---|---|
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 1.48% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 1.44% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.34% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.28% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 1.24% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 1.09% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.09% |
| SOFI | SoFi Technologies Inc. | Financial Services | Credit Services | 1.07% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 1.06% |
| TOST | Toast Inc | Technology | Software - Infrastructure | 1.06% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 1.06% |
| DASH | DoorDash, Inc. Class A Common Stock | Consumer Cyclical | Internet Retail | 1.02% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 1.02% |
| NTRS | Northern Trust Corporation | Financial Services | Asset Management | 0.99% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 0.98% |
| TWLO | Twilio Inc | Technology | Software - Infrastructure | 0.97% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 0.97% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 0.96% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 0.96% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 0.94% |