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 | 1.22% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 1.18% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 1.12% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.06% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 1.05% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 1.04% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 1.04% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 1.02% |
| SOFI | SoFi Technologies Inc. | Financial Services | Credit Services | 0.99% |
| VRSN | VeriSign Inc | Technology | Software - Infrastructure | 0.97% |
| TOST | Toast Inc | Technology | Software - Infrastructure | 0.95% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 0.95% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 0.94% |
| TWLO | Twilio Inc | Technology | Software - Infrastructure | 0.93% |
| NLOK | NortonLifeLock Inc | Technology | Software - Infrastructure | 0.93% |
| AXON | Axon Enterprise Inc. | Industrials | Aerospace & Defense | 0.90% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 0.90% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 0.90% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 0.90% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 0.89% |