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 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MU | Micron Technology Inc | Technology | Semiconductors | 8.31% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 7.53% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 7.52% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 7.15% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 6.98% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 6.84% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 6.79% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.72% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 6.71% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 6.58% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 6.58% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 6.46% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 6.42% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.39% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.35% |
| INTC | Intel Corporation | Technology | Semiconductors | 6.27% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.22% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.22% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 6.15% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 5.10% |