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 |
|---|---|---|---|---|
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 1.73% |
| SMMT | Summit Therapeutics PLC | Healthcare | Biotechnology | 1.11% |
| EAT | Brinker International Inc | Consumer Cyclical | Restaurants | 1.06% |
| ALPN | Alpine Immune Sciences Inc | Healthcare | Biotechnology | 1.03% |
| ZETA | Zeta Global Holdings Corp | Technology | Software - Infrastructure | 0.99% |
| MOD | Modine Manufacturing Company | Consumer Cyclical | Auto Parts | 0.98% |
| LMND | Lemonade Inc | Financial Services | Insurance - Property & Casualty | 0.94% |
| TGTX | TG Therapeutics Inc | Healthcare | Biotechnology | 0.85% |
| PRIM | Primoris Services Corporation | Industrials | Engineering & Construction | 0.83% |
| CRS | Carpenter Technology Corporation | Industrials | Metal Fabrication | 0.82% |
| IDCC | InterDigital Inc | Technology | Software - Application | 0.82% |
| PAYO | Payoneer Global Inc | Technology | Software - Infrastructure | 0.80% |
| DOCS | Doximity Inc | Healthcare | Health Information Services | 0.80% |
| PI | Impinj Inc | Technology | Communication Equipment | 0.79% |
| WWW | Wolverine World Wide Inc | Consumer Cyclical | Footwear & Accessories | 0.79% |
| ROAD | Construction Partners Inc | Industrials | Engineering & Construction | 0.78% |
| SG | Sweetgreen Inc | Consumer Cyclical | Restaurants | 0.77% |
| PTON | Peloton Interactive Inc | Consumer Cyclical | Leisure | 0.77% |
| QTWO | Q2 Holdings | Technology | Software - Application | 0.75% |
| GMS | GMS Inc | Industrials | Building Products & Equipment | 0.75% |