NASDAQ | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in equity securities of "Retail Kings," which the managers define asU. S.-listed companies, including American depositary receipts ("ADRs"), identified by the Model that Defiance ETFs, LLC (the "Adviser"), the adviser to the fund, believes exhibit the top bullish momentum factors determined by its Momentum Scoring System.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 4.19% |
| FSLY | Fastly, Inc. Class A Common Stock | Technology | Software - Application | 4.05% |
| LMND | Lemonade Inc | Financial Services | Insurance - Property & Casualty | 3.85% |
| INTC | Intel Corporation | Technology | Semiconductors | 3.74% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.73% |
| SVFC | SVF Investment Corp 3 | Financial Services | Shell Companies | 3.70% |
| WULF | Terawulf Inc | Financial Services | Capital Markets | 3.68% |
| AAOI | Applied Opt | Technology | Communication Equipment | 3.66% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 3.65% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.59% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.54% |
| EOSE | Eos Energy Enterprises Inc | Industrials | Electrical Equipment & Parts | 3.53% |
| OPEN | Opendoor Technologies Inc | Real Estate | Real Estate Services | 3.52% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 3.49% |
| QURE | Uniqure NV | Healthcare | Biotechnology | 3.44% |
| EFR | Energy Fuels Inc | Energy | Uranium | 3.42% |
| NPA | New Providence Acquisition Corp | Financial Services | Shell Companies | 3.32% |
| QS | QuantumScape Corporation Class A Common Stock | Consumer Cyclical | Auto Parts | 3.31% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 3.29% |
| MP | MP Materials Corp | Basic Materials | Other Industrial Metals & Mining | 3.28% |