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 |
|---|---|---|---|---|
| INTC | Intel Corporation | Technology | Semiconductors | 9.99% |
| MU | Micron Technology Inc | Technology | Semiconductors | 9.36% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 8.49% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 7.56% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 7.52% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.99% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.91% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 6.79% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 6.70% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.66% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 6.58% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.48% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 6.47% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 6.42% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 6.34% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.16% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 5.88% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 5.72% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.56% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 5.10% |