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 |
|---|---|---|---|---|
| SNDK | Sandisk Corp | Technology | Computer Hardware | 2.20% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 1.68% |
| MTSI | MACOM Technology Solutions Holdings Inc | Technology | Semiconductors | 1.25% |
| INCY | Incyte Corporation | Healthcare | Biotechnology | 1.13% |
| KYG3730V1059 | FTAI AVIATION LTD | 1.12% | ||
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 1.06% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 1.03% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 1.03% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 1.02% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.01% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 0.99% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 0.99% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 0.97% |
| CINF | Cincinnati Financial Corporation | Financial Services | Insurance - Property & Casualty | 0.97% |
| GLW | Corning Incorporated | Technology | Electronic Components | 0.96% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 0.96% |
| FTNT | Fortinet Inc | Technology | Software - Infrastructure | 0.96% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 0.96% |
| WWD | Woodward Inc | Industrials | Aerospace & Defense | 0.95% |
| DDOG | Datadog Inc | Technology | Software - Application | 0.95% |