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 19 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| INTC | Intel Corporation | Technology | Semiconductors | 9.44% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 8.26% |
| MU | Micron Technology Inc | Technology | Semiconductors | 7.85% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 7.52% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 7.03% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 7.02% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.99% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.89% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 6.85% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 6.79% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.71% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 6.58% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.46% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 6.42% |
| APP | Applovin Corp | Communication Services | Advertising Agencies | 6.41% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 6.29% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.11% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.05% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 6.03% |