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 16 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AVGO | Broadcom Inc | Technology | Semiconductors | 9.41% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 9.21% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 7.44% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.37% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 7.34% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 7.13% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.03% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 7.03% |
| MU | Micron Technology Inc | Technology | Semiconductors | 6.90% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 6.87% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 6.79% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 6.39% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.87% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 5.85% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 5.77% |
| INTC | Intel Corporation | Technology | Semiconductors | 5.66% |