NASDAQ | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in equity securities of "Retail Kings," which the managers define asU. S.-listed companies, including American depositary receipts ("ADRs"), identified by the Model that Defiance ETFs, LLC (the "Adviser"), the adviser to the fund, believes exhibit the top bullish momentum factors determined by its Momentum Scoring System.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FSLY | Fastly, Inc. Class A Common Stock | Technology | Software - Application | 4.36% |
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 4.30% |
| LMND | Lemonade Inc | Financial Services | Insurance - Property & Casualty | 3.85% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 3.77% |
| AAOI | Applied Opt | Technology | Communication Equipment | 3.75% |
| INTC | Intel Corporation | Technology | Semiconductors | 3.74% |
| NPA | New Providence Acquisition Corp | Financial Services | Shell Companies | 3.74% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.73% |
| SVFC | SVF Investment Corp 3 | Financial Services | Shell Companies | 3.65% |
| WULF | Terawulf Inc | Financial Services | Capital Markets | 3.59% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | 3.59% |
| EOSE | Eos Energy Enterprises Inc | Industrials | Electrical Equipment & Parts | 3.53% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.51% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.46% |
| QURE | Uniqure NV | Healthcare | Biotechnology | 3.44% |
| BMNR | Bitmine Immersion Technologies, Inc. | Financial Services | Capital Markets | 3.40% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 3.39% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 3.37% |
| VRT | Vertiv Holdings Co | Industrials | Electrical Equipment & Parts | 3.36% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.34% |