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 |
|---|---|---|---|---|
| FTAI | FTAI Aviation Ltd. | Industrials | Rental & Leasing Services | 1.24% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.21% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 1.17% |
| KYG3730V1059 | FTAI AVIATION LTD | 1.12% | ||
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 1.10% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 1.08% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 1.08% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.07% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.02% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 1.02% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 1.02% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 1.01% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 1.01% |
| MTZ | MasTec Inc | Industrials | Engineering & Construction | 0.99% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 0.99% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 0.98% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 0.97% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 0.95% |
| APG | Api Group Corp | Industrials | Engineering & Construction | 0.95% |
| WWD | Woodward Inc | Industrials | Aerospace & Defense | 0.95% |