DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF

9

BATS | ETF

Price
$38.65
Increased by +0.10%
Dollar volume (20D)
6.12 K
ADR%
0.18
Technology - 62.16%Healthcare - 15.15%Communication Services - 11.88%Consumer Cyclicals - 9.16%Industrials - 1.65%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 62.16%
Healthcare - 15.15%
Communication Services - 11.88%
Consumer Cyclicals - 9.16%
Industrials - 1.65%
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 5.34%
AAPL Apple Inc Technology Consumer Electronics 4.76%
AVGO Broadcom Inc Technology Semiconductors 3.42%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.18%
QCOM Qualcomm Incorporated Technology Semiconductors 2.92%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.90%
EA Electronic Arts Inc Communication Services Electronic Gaming & Multimedia 2.76%
ADBE Adobe Systems Incorporated Technology Software - Application 2.75%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 2.73%
ABNB Airbnb Inc Consumer Cyclical Travel Services 2.71%
BMY Bristol-Myers Squibb Company Healthcare Drug Manufacturers - General 2.60%
TEAM Atlassian Corp Plc Technology Software - Application 2.49%
ADSK Autodesk Inc Technology Software - Application 2.48%
IBM International Business Machines Technology Information Technology Services 2.44%
UI Ubiquiti Networks Inc Technology Communication Equipment 2.39%
VRSN VeriSign Inc Technology Software - Infrastructure 2.38%
HUBS HubSpot Inc Technology Software - Application 2.33%
APP Applovin Corp Communication Services Advertising Agencies 2.33%
CSCO Cisco Systems Inc Technology Communication Equipment 2.31%
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