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 |
|---|---|---|---|---|
| CRM | Salesforce.com Inc | Technology | Software - Application | 7.52% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.92% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.85% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.84% |
| INTC | Intel Corporation | Technology | Semiconductors | 6.84% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 6.79% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 6.75% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.74% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 6.69% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.67% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.67% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 6.65% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 6.58% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 6.58% |
| MU | Micron Technology Inc | Technology | Semiconductors | 6.56% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 6.49% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 6.48% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 6.42% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 6.01% |