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 |
|---|---|---|---|---|
| SOFI | SoFi Technologies Inc. | Financial Services | Credit Services | 1.05% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 1.02% |
| COIN | Coinbase Global Inc | Financial Services | Financial Data & Stock Exchanges | 1.01% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 0.98% |
| RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | Travel Services | 0.98% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 0.96% |
| HOOD | Robinhood Markets Inc | Financial Services | Capital Markets | 0.96% |
| RBLX | Roblox Corp | Communication Services | Electronic Gaming & Multimedia | 0.95% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 0.94% |
| CCL | Carnival Corporation | Consumer Cyclical | Travel Services | 0.93% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 0.93% |
| NLOK | NortonLifeLock Inc | Technology | Software - Infrastructure | 0.93% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 0.92% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 0.92% |
| CPNG | Coupang LLC | Consumer Cyclical | Internet Retail | 0.91% |
| APH | Amphenol Corporation | Technology | Electronic Components | 0.91% |
| SMCI | Super Micro Computer Inc | Technology | Computer Hardware | 0.91% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.91% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 0.90% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 0.90% |