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 |
|---|---|---|---|---|
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 1.13% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 1.11% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 1.07% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 1.06% |
| SOFI | SoFi Technologies Inc. | Financial Services | Credit Services | 1.03% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 1.02% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 1.02% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 1.02% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 1.01% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 0.98% |
| APH | Amphenol Corporation | Technology | Electronic Components | 0.96% |
| AFRM | Affirm Holdings Inc | Technology | Software - Infrastructure | 0.95% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 0.95% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 0.94% |
| NDAQ | Nasdaq Inc | Financial Services | Financial Data & Stock Exchanges | 0.94% |
| TOST | Toast Inc | Technology | Software - Infrastructure | 0.94% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 0.93% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 0.93% |
| NET | Cloudflare Inc | Technology | Software - Infrastructure | 0.93% |
| NLOK | NortonLifeLock Inc | Technology | Software - Infrastructure | 0.93% |