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 |
|---|---|---|---|---|
| MU | Micron Technology Inc | Technology | Semiconductors | 8.20% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 8.00% |
| INTC | Intel Corporation | Technology | Semiconductors | 7.92% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 7.52% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 7.20% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 7.04% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.99% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.86% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.80% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 6.79% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.76% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.69% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 6.58% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 6.51% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 6.51% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 6.42% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.37% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 6.17% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 5.41% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 5.10% |