DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF

30

BATS | ETF

Price
$38.05
Increased by +3.00%
Dollar volume (20D)
4.01 K
ADR%
0.13
Technology - 63.59%Healthcare - 15.83%Communication Services - 10.27%Consumer Cyclicals - 9.14%Industrials - 1.16%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 63.59%
Healthcare - 15.83%
Communication Services - 10.27%
Consumer Cyclicals - 9.14%
Industrials - 1.16%
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 5.14%
AAPL Apple Inc Technology Consumer Electronics 5.02%
AVGO Broadcom Inc Technology Semiconductors 4.10%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.50%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 3.09%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.90%
EA Electronic Arts Inc Communication Services Electronic Gaming & Multimedia 2.76%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 2.69%
VRSN VeriSign Inc Technology Software - Infrastructure 2.59%
ABNB Airbnb Inc Consumer Cyclical Travel Services 2.50%
IBM International Business Machines Technology Information Technology Services 2.44%
FTNT Fortinet Inc Technology Software - Infrastructure 2.41%
BMY Bristol-Myers Squibb Company Healthcare Drug Manufacturers - General 2.41%
UI Ubiquiti Networks Inc Technology Communication Equipment 2.39%
ADSK Autodesk Inc Technology Software - Application 2.36%
ILMN Illumina Inc Healthcare Diagnostics & Research 2.36%
ADBE Adobe Systems Incorporated Technology Software - Application 2.35%
SNOW Snowflake Inc. Technology Software - Application 2.33%
CSCO Cisco Systems Inc Technology Communication Equipment 2.31%
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