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 |
|---|---|---|---|---|
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 1.46% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 1.37% |
| MTZ | MasTec Inc | Industrials | Engineering & Construction | 1.33% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 1.29% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 1.25% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 1.24% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 1.21% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.16% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 1.15% |
| FTAI | FTAI Aviation Ltd. | Industrials | Rental & Leasing Services | 1.14% |
| KYG3730V1059 | FTAI AVIATION LTD | 1.12% | ||
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 1.12% |
| WWD | Woodward Inc | Industrials | Aerospace & Defense | 1.11% |
| TPR | Tapestry Inc | Consumer Cyclical | Luxury Goods | 1.04% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 1.02% |
| BK | The Bank of New York Mellon Corporation | Financial Services | Banks - Diversified | 1.02% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 1.01% |
| APG | Api Group Corp | Industrials | Engineering & Construction | 1.00% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 0.99% |
| NEM | Newmont Goldcorp Corp | Basic Materials | Gold | 0.93% |