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 |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 7.34% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 7.21% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 7.14% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 7.09% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.07% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 7.07% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.00% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 6.99% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 6.79% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 6.74% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 6.74% |
| MU | Micron Technology Inc | Technology | Semiconductors | 6.66% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.59% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.44% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 6.42% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 6.23% |
| INTC | Intel Corporation | Technology | Semiconductors | 5.92% |