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 |
|---|---|---|---|---|
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 8.38% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 8.03% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 7.53% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 7.52% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 7.43% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.25% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 7.11% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 6.98% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 6.95% |
| INTC | Intel Corporation | Technology | Semiconductors | 6.91% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 6.81% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 6.79% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.78% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 6.58% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 6.42% |
| MU | Micron Technology Inc | Technology | Semiconductors | 6.10% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 5.97% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.82% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | 5.61% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 5.52% |