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 17 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 10.91% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 8.14% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 7.91% |
| INTC | Intel Corporation | Technology | Semiconductors | 7.23% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 7.04% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.00% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 6.79% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.70% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.64% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 6.62% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.60% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 6.42% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.27% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.22% |
| MU | Micron Technology Inc | Technology | Semiconductors | 6.19% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 6.13% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 5.55% |