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 18 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 7.42% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 6.97% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.96% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 6.93% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.91% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.90% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 6.88% |
| MU | Micron Technology Inc | Technology | Semiconductors | 6.84% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 6.79% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 6.77% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 6.77% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.76% |
| INTC | Intel Corporation | Technology | Semiconductors | 6.75% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 6.72% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 6.58% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.54% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 6.42% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.34% |