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 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 |
|---|---|---|---|---|
| FTAI | FTAI Aviation Ltd. | Industrials | Rental & Leasing Services | 0.63% |
| ILMN | Illumina Inc | Healthcare | Diagnostics & Research | 0.60% |
| REGN | Regeneron Pharmaceuticals Inc | Healthcare | Biotechnology | 0.59% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 0.58% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 0.57% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 0.56% |
| KYG3730V1059 | FTAI AVIATION LTD | 0.55% | ||
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 0.55% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 0.55% |
| BIIB | Biogen Inc | Healthcare | Drug Manufacturers - General | 0.54% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 0.54% |
| CTSH | Cognizant Technology Solutions Corp Class A | Technology | Information Technology Services | 0.53% |
| BKR | Baker Hughes Co | Energy | Oil & Gas Equipment & Services | 0.53% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 0.52% |
| UAL | United Airlines Holdings Inc | Industrials | Airlines | 0.51% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 0.51% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 0.50% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 0.49% |
| APH | Amphenol Corporation | Technology | Electronic Components | 0.49% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 0.49% |