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 |
|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 7.50% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 7.18% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 7.09% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 7.08% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.04% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 7.02% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.00% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 6.79% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 6.58% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 6.54% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.48% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 6.48% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 6.42% |
| MU | Micron Technology Inc | Technology | Semiconductors | 6.37% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.33% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 6.20% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 6.18% |
| INTC | Intel Corporation | Technology | Semiconductors | 5.63% |