NASDAQ | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of the securities of the companies comprising the Solactive FANG Innovation Index.
The fund advisor seeks to employ the fund's investment strategy regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 7.55% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 7.52% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 7.25% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.20% |
| INTC | Intel Corporation | Technology | Semiconductors | 7.16% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.86% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.86% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 6.79% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 6.76% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.73% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 6.67% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 6.64% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 6.58% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.58% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.53% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 6.42% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 6.19% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 6.10% |
| MU | Micron Technology Inc | Technology | Semiconductors | 5.73% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 5.10% |