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 15 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 7.9% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.47% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.13% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.96% |
| MU | Micron Technology Inc | Technology | Semiconductors | 6.88% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.83% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 6.82% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.79% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 6.7% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 6.67% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 6.58% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.52% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 6.49% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 6.01% |
| INTC | Intel Corporation | Technology | Semiconductors | 5.79% |