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 700 Small 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 |
|---|---|---|---|---|
| MXL | MaxLinear Inc | Technology | Semiconductors | 2.49% |
| AAOI | Applied Opt | Technology | Communication Equipment | 1.17% |
| AGX | Argan Inc | Industrials | Engineering & Construction | 1.14% |
| DOCN | DigitalOcean Holdings Inc | Technology | Software - Infrastructure | 1.13% |
| SMMT | Summit Therapeutics PLC | Healthcare | Biotechnology | 1.11% |
| PL | Planet Labs PBC | Industrials | Aerospace & Defense | 1.11% |
| CDTX | Cidara Therapeutics Inc | Healthcare | Biotechnology | 1.08% |
| LOKB | Live Oak Acquisition Corp. II | Financial Services | Shell Companies | 1.07% |
| LEU | Centrus Energy | Energy | Uranium | 1.05% |
| ALPN | Alpine Immune Sciences Inc | Healthcare | Biotechnology | 1.03% |
| FREY | FREYR Battery SA | Industrials | Electrical Equipment & Parts | 1.00% |
| GTX | Garrett Motion Inc | Consumer Cyclical | Auto Parts | 1.00% |
| MOD | Modine Manufacturing Company | Consumer Cyclical | Auto Parts | 0.98% |
| TGTX | TG Therapeutics Inc | Healthcare | Biotechnology | 0.95% |
| CDE | Coeur Mining Inc | Basic Materials | Gold | 0.94% |
| LIFX | Life360 Inc | Technology | Software - Application | 0.91% |
| SVFC | SVF Investment Corp 3 | Financial Services | Shell Companies | 0.90% |
| HL | Hecla Mining Company | Basic Materials | Other Precious Metals & Mining | 0.89% |
| NAMS | NewAmsterdam Pharma Company N.V. Ordinary Shares | Healthcare | Biotechnology | 0.89% |
| UEC | Uranium Energy Corp | Energy | Uranium | 0.89% |