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 |
|---|---|---|---|---|
| APP | Applovin Corp | Technology | Software - Application | 1.90% |
| PLTR | Palantir Technologies Inc | Technology | Software - Infrastructure | 1.37% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 1.25% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 1.17% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 1.12% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 1.09% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.03% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 1.03% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 1.01% |
| DASH | DoorDash, Inc. Class A Common Stock | Communication Services | Internet Content & Information | 1.01% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 1.00% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 0.99% |
| GDDY | Godaddy Inc | Technology | Software - Infrastructure | 0.98% |
| FICO | Fair Isaac Corporation | Technology | Software - Application | 0.97% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 0.97% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 0.97% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 0.94% |
| NLOK | NortonLifeLock Inc | Technology | Software - Infrastructure | 0.93% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 0.92% |
| BK | Bank of New York Mellon | Financial Services | Banks - Diversified | 0.91% |