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 |
|---|---|---|---|---|
| NFLX | Netflix Inc | Communication Services | Entertainment | 7.90% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 7.66% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 7.52% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 7.50% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 6.79% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.72% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 6.63% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 6.58% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.51% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.50% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.46% |
| MU | Micron Technology Inc | Technology | Semiconductors | 6.44% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 6.42% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 6.40% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.35% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 6.26% |
| INTC | Intel Corporation | Technology | Semiconductors | 6.26% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.24% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 6.23% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 5.10% |