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 |
|---|---|---|---|---|
| EFR | Energy Fuels Inc | Energy | Uranium | 4.09% |
| NPA | New Providence Acquisition Corp | Financial Services | Shell Companies | 4.08% |
| LOKB | Live Oak Acquisition Corp. II | Financial Services | Shell Companies | 3.89% |
| LMND | Lemonade Inc | Financial Services | Insurance - Property & Casualty | 3.85% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.79% |
| INTC | Intel Corporation | Technology | Semiconductors | 3.74% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.73% |
| EOSE | Eos Energy Enterprises Inc | Industrials | Electrical Equipment & Parts | 3.53% |
| MP | MP Materials Corp | Basic Materials | Other Industrial Metals & Mining | 3.49% |
| QURE | Uniqure NV | Healthcare | Biotechnology | 3.44% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.35% |
| QS | QuantumScape Corporation Class A Common Stock | Consumer Cyclical | Auto Parts | 3.31% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 3.30% |
| CVNA | Carvana Co | Consumer Cyclical | Auto & Truck Dealerships | 3.29% |
| IREN | IREN Ltd | Financial Services | Capital Markets | 3.20% |
| JOBY | Joby Aviation | Industrials | Airports & Air Services | 3.20% |
| TMDX | TransMedics Group Inc | Healthcare | Medical Devices | 3.15% |
| CIFR | Cipher Mining Inc | Financial Services | Capital Markets | 3.10% |
| KTOS | Kratos Defense & Security Solutions | Industrials | Aerospace & Defense | 3.10% |
| QBTS | D-Wave Quantum Inc. | Technology | Computer Hardware | 3.10% |