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 |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.14% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 1.05% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 1.02% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 1.02% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 1.01% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.01% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.01% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.00% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 0.99% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 0.99% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 0.98% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 0.98% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 0.97% |
| CW | Curtiss-Wright Corporation | Industrials | Aerospace & Defense | 0.95% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 0.93% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 0.93% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 0.93% |
| NLOK | NortonLifeLock Inc | Technology | Software - Infrastructure | 0.93% |
| LVS | Las Vegas Sands Corp | Consumer Cyclical | Resorts & Casinos | 0.91% |
| KYG3730V1059 | FTAI AVIATION LTD | 0.91% |