DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF

70

BATS | ETF

Price
$40.09
Increased by +0.25%
Dollar volume (20D)
2.63 K
ADR%
0.21
Technology - 63.21%Healthcare - 14.21%Communication Services - 12.49%Consumer Cyclicals - 8.50%Industrials - 1.59%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 63.21%
Healthcare - 14.21%
Communication Services - 12.49%
Consumer Cyclicals - 8.50%
Industrials - 1.59%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the index.

The index is designed to track the performance of a strategy that seeks to provide equity exposure toU. S. publicly traded companies with strong free cash flow and strong research and development (R&D) investment.

Top 20 Holdings

Asset Name Sector Industry Weight
MSFT Microsoft Corporation Technology Software - Infrastructure 5.64%
NVDA NVIDIA Corporation Technology Semiconductors 5.15%
AAPL Apple Inc Technology Consumer Electronics 4.90%
AVGO Broadcom Inc Technology Semiconductors 3.93%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.12%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.90%
EA Electronic Arts Inc Communication Services Electronic Gaming & Multimedia 2.76%
ADBE Adobe Systems Incorporated Technology Software - Application 2.74%
QCOM Qualcomm Incorporated Technology Semiconductors 2.73%
APP Applovin Corp Communication Services Advertising Agencies 2.66%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.64%
ADSK Autodesk Inc Technology Software - Application 2.50%
TEAM Atlassian Corp Plc Technology Software - Application 2.47%
IBM International Business Machines Technology Information Technology Services 2.44%
ABNB Airbnb Inc Consumer Cyclical Travel Services 2.40%
UI Ubiquiti Networks Inc Technology Communication Equipment 2.39%
BMY Bristol-Myers Squibb Company Healthcare Drug Manufacturers - General 2.36%
RBLX Roblox Corp Communication Services Electronic Gaming & Multimedia 2.35%
VRSN VeriSign Inc Technology Software - Infrastructure 2.33%
CSCO Cisco Systems Inc Technology Communication Equipment 2.31%
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