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 |
|---|---|---|---|---|
| MU | Micron Technology Inc | Technology | Semiconductors | 7.70% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 7.69% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 7.53% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 7.49% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 7.44% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 7.04% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.96% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.94% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 6.89% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 6.81% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 6.79% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.67% |
| INTC | Intel Corporation | Technology | Semiconductors | 6.55% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 6.42% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 6.42% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.08% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.97% |