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.
Top 16 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NFLX | Netflix Inc | Communication Services | Entertainment | 6.92% |
| INTC | Intel Corporation | Technology | Semiconductors | 6.88% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.87% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 6.79% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 6.76% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.72% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.64% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 6.64% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.56% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 6.55% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.51% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 6.51% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 6.49% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 6.48% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.46% |
| MU | Micron Technology Inc | Technology | Semiconductors | 6.39% |