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 19 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| APP | Applovin Corp | Communication Services | Advertising Agencies | 8.32% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 7.52% |
| INTC | Intel Corporation | Technology | Semiconductors | 7.50% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 7.48% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 7.18% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 7.02% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 7.01% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 6.90% |
| MU | Micron Technology Inc | Technology | Semiconductors | 6.85% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 6.79% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.67% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 6.58% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.51% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.50% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.42% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 6.42% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 6.13% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 5.65% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 5.46% |