DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF

1

BATS | ETF

Price
$33.26
Increased by +0.18%
Dollar volume (20D)
7.36 K
ADR%
0.17
Technology - 59.76%Healthcare - 17.38%Communication Services - 12.08%Consumer Cyclicals - 8.93%Industrials - 1.86%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 59.76%
Healthcare - 17.38%
Communication Services - 12.08%
Consumer Cyclicals - 8.93%
Industrials - 1.86%
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
NVDA NVIDIA Corporation Technology Semiconductors 6.18%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.64%
AAPL Apple Inc Technology Consumer Electronics 5.47%
AVGO Broadcom Inc Technology Semiconductors 3.78%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.63%
BMY Bristol-Myers Squibb Company Healthcare Drug Manufacturers - General 3.30%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 3.12%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.90%
ABNB Airbnb Inc Consumer Cyclical Travel Services 2.87%
EA Electronic Arts Inc Communication Services Electronic Gaming & Multimedia 2.76%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 2.70%
QCOM Qualcomm Incorporated Technology Semiconductors 2.60%
IBM International Business Machines Technology Information Technology Services 2.44%
ADBE Adobe Systems Incorporated Technology Software - Application 2.41%
UI Ubiquiti Networks Inc Technology Communication Equipment 2.39%
VRSN VeriSign Inc Technology Software - Infrastructure 2.38%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 2.35%
NTAP NetApp Inc Technology Software - Infrastructure 2.31%
CSCO Cisco Systems Inc Technology Communication Equipment 2.31%
MSI Motorola Solutions Inc Technology Communication Equipment 2.30%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY