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TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV)

BATS: DFNV · IEX Real-Time Price · USD
29.57
+0.00 (0.00%)
After-hours:Oct 15, 2021 8:00 PM EDT
29.57
0.09 (0.31%)
At close: Oct 15, 4:00 PM

103 Holdings

No.SymbolCompany Name% AssetsShares
1AAPLApple3.87%23,287
2JNJJohnson & Johnson2.15%11,453
3CSCOCisco Systems1.94%30,044
4ACNAccenture1.93%4,940
5AVGOBroadcom1.90%3,314
6NOWServiceNow1.79%2,365
7ABBVAbbVie1.77%13,825
8INTUIntuit1.76%2,795
9IBMInternational Business Machines1.66%9,967
10TEAMAtlassian1.64%3,407
11BMYBristol-Myers Squibb1.51%22,358
12AMGNAmgen1.48%6,178
13CRMSalesforce.com1.46%4,347
14PANWPalo Alto Networks1.44%2,416
15GILDGilead Sciences1.42%17,810
16ADBEAdobe1.36%1,945
17CRWDCrowdStrike1.34%4,192
18WDAYWorkday1.31%4,150
19PFEPfizer1.28%26,174
20ADSKAutodesk1.26%3,754
21MTCHMatch Group1.25%6,688
22DOCUDocuSign1.25%4,090
23FTNTFortinet1.23%3,366
24MSIMotorola Solutions1.22%4,288
25ZMZoom Video Communications1.21%3,866
26HUBSHubSpot1.21%1,308
27SNPSSynopsys1.20%3,425
28DDOGDatadog1.19%6,479
29CDNSCadence Design Systems1.17%6,467
30VEEVVeeva Systems1.14%3,243
31ANETArista Networks1.11%2,447
32EAElectronic Arts1.10%6,837
33ETSYEtsy, Inc.1.08%4,282
34SGENSeagen1.08%5,430
35DELLDell Technologies1.07%8,780
36TTDThe Trade Desk1.07%11,959
37KEYSKeysight Technologies1.05%5,436
38MCHPMicrochip Technology1.05%12,676
39QCOMQualcomm1.03%6,965
40NTAPNetApp1.02%9,619
41ADIAnalog Devices0.99%5,127
42ALGNAlign Technology0.99%1,410
43MPWRMonolithic Power Systems0.99%1,797
44DTDynatrace0.98%10,979
45ZBRAZebra Technologies0.96%1,642
46SIRISirius XM0.96%135,273
47RMDResMed0.96%3,213
48FDSFactSet Research Systems0.95%1,966
49CERNCerner0.91%10,931
50VMWVMware0.90%5,133
51PCTYPaylocity Holding0.87%2,629
52FFIVF5 Networks0.83%3,528
53ZSZscaler0.82%2,426
54QRVOQorvo0.81%4,274
55EXPEExpedia0.80%4,029
56JKHYJack Henry & Associates0.80%4,092
57MANHManhattan Associates0.79%4,366
58TRMBTrimble0.78%8,114
59LSCCLattice Semiconductor0.77%10,315
60NXPINXP Semiconductors0.77%3,558
61GDDYGoDaddy0.76%9,373
62NYTThe New York Times0.75%12,056
63PLTKPlaytika0.75%23,142
64DBXDropbox0.75%21,983
65MRNAModerna0.75%1,965
66NLOKNortonLifeLock0.73%24,756
67CMICummins0.73%2,677
68LIILennox International0.73%2,053
69FICOFair Isaac0.72%1,541
70PIIPolaris0.72%4,821
71CTXSCitrix Systems0.71%6,411
72BIIBBiogen0.71%2,116
73BCBrunswick0.69%5,888
74PSTGPure Storage0.68%22,592
75TTCToro Company0.67%6,031
76MTDMettler-Toledo0.67%417
77INCYIncyte0.66%8,763
78NVAXNovavax0.66%3,339
79NVCRNovocure0.65%4,965
80BRKRBruker0.65%7,395
81TECHBio-Techne0.62%1,082
82LITELumentum Holdings0.61%6,071
83ZENZendesk0.59%4,115
84ARWRArrowhead Pharmaceuticals0.58%7,773
85ABMDAbiomed0.57%1,447
86BPMCBlueprint Medicines0.56%4,814
87BSYBentley Systems0.55%8,183
88NOVTNovanta0.55%2,921
89TDCTeradata0.55%8,207
90VNTVontier0.55%13,912
91CGNXCognex0.54%5,689
92ALGMAllegro MicroSystems0.54%15,306
93VRTVertiv Holdings0.53%20,684
94HASHasbro0.51%4,932
95ZDZiff Davis0.51%3,577
96WIXWix.com0.48%2,145
97STAASTAAR Surgical0.47%3,436
98CIENCiena Corporation0.46%7,491
99MSCIMSCI Inc.0.44%619
100CVACCureVac0.39%7,604
101SONOSonos, Inc.0.38%10,104
102FIGXXFidelity® Inv MM Fds Government I0.14%117,036
103CCSIConsensus Cloud Solutions0.09%1,195
As of Oct 13, 2021