DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF

39

BATS | ETF

Price
$34.62
Increased by +2.51%
Dollar volume (20D)
4.29 K
ADR%
0.20
Technology - 62.93%Healthcare - 16.75%Consumer Cyclicals - 9.73%Communication Services - 8.64%Industrials - 1.94%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 62.93%
Healthcare - 16.75%
Consumer Cyclicals - 9.73%
Communication Services - 8.64%
Industrials - 1.94%
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 6.49%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.64%
AAPL Apple Inc Technology Consumer Electronics 5.43%
AVGO Broadcom Inc Technology Semiconductors 4.39%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.50%
BMY Bristol-Myers Squibb Company Healthcare Drug Manufacturers - General 3.21%
ABNB Airbnb Inc Consumer Cyclical Travel Services 3.05%
VRSN VeriSign Inc Technology Software - Infrastructure 3.00%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.96%
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%
QCOM Qualcomm Incorporated Technology Semiconductors 2.46%
IBM International Business Machines Technology Information Technology Services 2.44%
UI Ubiquiti Networks Inc Technology Communication Equipment 2.39%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 2.34%
CSCO Cisco Systems Inc Technology Communication Equipment 2.31%
ADSK Autodesk Inc Technology Software - Application 2.30%
ADBE Adobe Systems Incorporated Technology Software - Application 2.29%
NTAP NetApp Inc Technology Software - Infrastructure 2.28%
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