Donoghue Forlines Risk Managed Innovation ETF (DFNV) Holdings

$30.62
+0.60 (+2.00%)
(As of 05/15/2024 ET)

Top 50 DFNV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$189.72
+1.2%
7.89%19,736
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$481.54
+2.1%
4.73%4,566
3
Broadcom Inc. stock logo
AVGO
Broadcom
$1,436.17
+4.1%
4.03%1,373
4
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.74
+2.4%
3.18%10,448
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$152.70
+0.9%
2.92%8,193
6
AbbVie Inc. stock logo
ABBV
AbbVie
$163.78
+1.4%
2.87%7,509
7
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$194.61
+3.0%
2.38%6,145
8
Adobe Inc. stock logo
ADBE
Adobe
$485.35
+2.0%
2.30%2,079
9
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$49.67
+1.5%
2.26%20,474
10
Netflix, Inc. stock logo
NFLX
Netflix
$613.52
0.0%
2.26%1,732
11
Intuit Inc. stock logo
INTU
Intuit
$655.13
+3.1%
2.13%1,470
12
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$217.49
+3.7%
1.99%4,345
13
ServiceNow, Inc. stock logo
NOW
ServiceNow
$760.48
+5.4%
1.96%1,210
14
International Business Machines Co. stock logo
IBM
International Business Machines
$168.29
+0.6%
1.88%4,850
15
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$312.32
+3.6%
1.71%2,518
16
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$66.62
+2.0%
1.71%10,692
17
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.55
-0.4%
1.53%14,623
18
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$343.12
+4.1%
1.43%2,052
19
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$293.10
+3.4%
1.42%2,185
20
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$67.01
-0.9%
1.40%9,063
21
Synopsys, Inc. stock logo
SNPS
Synopsys
$580.20
+3.7%
1.40%1,138
22
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$303.05
+4.5%
1.36%2,029
23
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$94.56
0.0%
1.30%5,977
24
3M stock logo
MMM
3M
$101.25
+1.2%
1.26%5,445
25
DoorDash, Inc. stock logo
DASH
DoorDash
$116.28
+1.4%
1.20%3,989
26
Fortinet, Inc. stock logo
FTNT
Fortinet
$60.73
+0.9%
1.19%7,936
27
Workday, Inc. stock logo
WDAY
Workday
$251.31
+1.8%
1.15%1,993
28
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$95.36
+1.6%
1.14%5,451
29
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$365.01
+1.1%
1.12%1,417
30
Autodesk, Inc. stock logo
ADSK
Autodesk
$220.24
+2.0%
1.11%2,236
31
Datadog, Inc. stock logo
DDOG
Datadog
$118.47
+1.5%
1.11%3,736
32
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$21.68
+1.1%
1.10%21,065
33
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$90.25
+4.7%
1.07%5,297
34
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$134.16
-0.7%
1.04%3,230
35
Cummins Inc. stock logo
CMI
Cummins
$292.02
-1.1%
1.03%1,541
36
Electronic Arts Inc. stock logo
EA
Electronic Arts
$127.62
+0.8%
1.00%3,309
37
Vertiv Holdings Co stock logo
VRT
Vertiv
$104.56
+5.9%
0.99%4,738
38
Pinterest, Inc. stock logo
PINS
Pinterest
$42.44
+1.0%
0.93%9,698
39
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$154.10
+1.9%
0.91%2,772
40
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$211.31
+3.7%
0.90%1,918
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41
Atlassian Co. stock logo
TEAM
Atlassian
$184.21
+0.1%
0.89%2,175
42
NetApp, Inc. stock logo
NTAP
NetApp
$110.62
+1.4%
0.85%3,557
43
AppLovin Co. stock logo
APP
AppLovin
$84.06
+0.7%
0.84%5,130
44
Zscaler, Inc. stock logo
ZS
Zscaler
$181.13
+2.4%
0.77%1,901
45
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$155.70
+2.8%
0.74%2,163
46
PTC Inc. stock logo
PTC
PTC
$183.85
+1.8%
0.71%1,721
47
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$59.56
+5.6%
0.71%6,008
48
Nutanix, Inc. stock logo
NTNX
Nutanix
$69.01
+2.6%
0.70%4,851
49
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$112.45
-0.9%
0.69%2,201
50
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$63.81
+0.4%
0.64%4,374

Geographic Exposure

  • United States
    96.6%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    53.9%
  • Health Care
    13.9%
  • Communications
    8.8%
  • Industrials
    4.8%
  • Consumer Staples
    2.8%
  • Consumer Discretionary
    1.5%
  • Energy
    0.6%

Industry Exposure

  • Software
    26.1%
  • Biotechnology
    12.9%
  • Communications Equipment
    12.4%
  • Semiconductors & Semiconductor Equipment
    11.1%
  • Media
    6.1%
  • Household Products
    2.8%
  • IT Services
    2.7%
  • Entertainment
    2.4%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Road & Rail
    1.6%
  • Industrial Conglomerates
    1.2%
  • Machinery
    1.0%
  • Electrical Equipment
    1.0%
  • Health Care Equipment & Supplies
    0.9%
  • Leisure Products
    0.8%
  • Renewable Energy
    0.6%
  • Specialty Retail
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Household Durables
    0.2%

SubIndustry Exposure

  • Application Software
    15.9%
  • Biotechnology
    12.9%
  • Communications Equipment
    12.4%
  • Semiconductors
    11.1%
  • Systems Software
    9.7%
  • Interactive Media & Services
    6.0%
  • Household Products
    2.8%
  • Movies & Entertainment
    2.4%
  • IT Consulting & Other Services
    2.1%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Trucking
    1.6%
  • Industrial Conglomerates
    1.2%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Leisure Products
    0.8%
  • Electrical Components & Equipment
    0.7%
  • Renewable Energy Equipment
    0.6%
  • Publishing & Broadcasting
    0.4%
  • Alternative Carriers
    0.3%
  • Consumer Electronics
    0.2%
  • Home Improvement Retail
    0.2%
  • Data Processing & Outsourced Services
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 10-15
    0.3%

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This page (BATS:DFNV) was last updated on 5/16/2024 by MarketBeat.com Staff

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