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 |
|---|---|---|---|---|
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 7.72% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 7.26% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.19% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 7.02% |
| INTC | Intel Corporation | Technology | Semiconductors | 6.95% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 6.91% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 6.79% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.74% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.69% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.62% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 6.58% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 6.56% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 6.54% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.52% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 6.42% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 6.31% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 6.24% |
| MU | Micron Technology Inc | Technology | Semiconductors | 6.22% |