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 | 7.02% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 6.88% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 6.83% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 6.83% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.82% |
| INTC | Intel Corporation | Technology | Semiconductors | 6.80% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 6.79% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.78% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 6.75% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.74% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.73% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 6.72% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 6.72% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.70% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.65% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 6.53% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 6.42% |