DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF

90

BATS | ETF

Price
$38.00
Increased by +1.20%
Dollar volume (20D)
53.55 K
ADR%
0.37
Technology - 66.05%Healthcare - 14.27%Communication Services - 12.67%Consumer Cyclicals - 6.14%Financial Services - 0.86%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Industrials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 66.05%
Healthcare - 14.27%
Communication Services - 12.67%
Consumer Cyclicals - 6.14%
Financial Services - 0.86%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Industrials - 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 5.47%
AAPL Apple Inc Technology Consumer Electronics 4.96%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 3.68%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.01%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.90%
ADBE Adobe Systems Incorporated Technology Software - Application 2.85%
ADSK Autodesk Inc Technology Software - Application 2.83%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 2.78%
PANW Palo Alto Networks Inc Technology Software - Infrastructure 2.65%
SPOT Spotify Technology SA Communication Services Internet Content & Information 2.64%
INTU Intuit Inc Technology Software - Application 2.55%
RBLX Roblox Corp Communication Services Electronic Gaming & Multimedia 2.54%
BMY Bristol-Myers Squibb Company Healthcare Drug Manufacturers - General 2.54%
GDDY Godaddy Inc Technology Software - Infrastructure 2.52%
EA Electronic Arts Inc Communication Services Electronic Gaming & Multimedia 2.52%
IBM International Business Machines Technology Information Technology Services 2.44%
CSCO Cisco Systems Inc Technology Communication Equipment 2.35%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 2.25%
FICO Fair Isaac Corporation Technology Software - Application 2.22%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY