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 17 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 8.19% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 7.18% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.13% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 7.08% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 7.06% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 7.01% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 6.94% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.89% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 6.85% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Application | 6.85% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 6.79% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 6.75% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.46% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 6.42% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.18% |
| INTC | Intel Corporation | Technology | Semiconductors | 6.11% |
| MU | Micron Technology Inc | Technology | Semiconductors | 5.99% |