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Donoghue Forlines Innovation ETF (DFNV) Holdings

$36.88 -0.07 (-0.18%)
As of 05/28/2025

Top 50 DFNV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$200.42
+0.1%
8.03%11,358
2
Broadcom Inc. stock logo
AVGO
Broadcom
$239.43
+1.6%
3.77%7,836
3
AppLovin Co. stock logo
APP
AppLovin
$390.26
+2.5%
3.08%3,112
4
Salesforce, Inc. stock logo
CRM
Salesforce
$275.07
-0.8%
2.80%2,816
5
AbbVie Inc. stock logo
ABBV
AbbVie
$182.98
-1.5%
2.75%4,992
6
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,019.98
-0.7%
2.68%855
7Palantir Technologies Inc.N/A2.50%12,582
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$152.53
-0.5%
2.45%5,238
9
Adobe Inc. stock logo
ADBE
Adobe
$412.23
-0.2%
2.24%1,447
10
International Business Machines Co. stock logo
IBM
International Business Machines
$260.20
-1.2%
2.17%3,181
11
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$147.60
-0.7%
2.06%4,369
12
Intuit Inc. stock logo
INTU
Intuit
$754.45
+0.3%
2.05%1,068
13
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$46.98
+0.2%
2.00%11,184
14
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$108.44
-0.6%
1.89%6,778
15
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$187.80
+0.2%
1.85%1,596
16
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$88.39
-0.7%
1.82%8,437
17
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$663.99
+1.6%
1.81%1,266
18
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$468.83
-0.7%
1.68%1,606
19
Arista Networks, Inc. stock logo
ANET
Arista Networks
$92.79
+0.3%
1.59%1,316
20
DoorDash, Inc. stock logo
DASH
DoorDash
$206.59
+0.8%
1.54%2,860
21
Snowflake Inc. stock logo
SNOW
Snowflake
$204.29
-1.0%
1.53%2,933
22
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$420.36
0.0%
1.51%1,003
23
Fortinet, Inc. stock logo
FTNT
Fortinet
$104.51
-0.2%
1.50%5,282
24
Amgen Inc. stock logo
AMGN
Amgen
$278.40
-0.4%
1.47%1,747
25
Atlassian Co. stock logo
TEAM
Atlassian
$213.03
+0.9%
1.41%1,788
26
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$71.44
-0.1%
1.35%5,161
27
Datadog, Inc. stock logo
DDOG
Datadog
$116.30
-1.1%
1.33%2,907
28
3M stock logo
MMM
3M
$148.71
-0.5%
1.23%3,095
29
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$76.94
+1.2%
1.23%3,191
30
Vertiv Holdings Co stock logo
VRT
Vertiv
$109.27
-0.5%
1.23%3,212
31
Autodesk, Inc. stock logo
ADSK
Autodesk
$299.23
-0.4%
1.14%1,302
32
Electronic Arts Inc. stock logo
EA
Electronic Arts
$146.88
0.0%
1.08%2,193
33
Workday, Inc. stock logo
WDAY
Workday
$239.90
+0.3%
1.06%1,392
34
Ubiquiti Inc. stock logo
UI
Ubiquiti
$406.46
+0.2%
1.00%944
35
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$235.37
-1.1%
1.00%1,464
36
Zscaler, Inc. stock logo
ZS
Zscaler
$253.65
-1.4%
0.94%1,530
37
Roblox Co. stock logo
RBLX
Roblox
$84.63
-0.9%
0.92%6,198
38
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$167.69
+1.6%
0.84%1,516
39
NetApp, Inc. stock logo
NTAP
NetApp
$99.67
-0.7%
0.82%2,220
40
ResMed Inc. stock logo
RMD
ResMed
$244.66
-0.6%
0.81%1,076
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41
DocuSign, Inc. stock logo
DOCU
DocuSign
$85.83
-0.5%
0.79%3,249
42
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$57.46
-2.1%
0.79%3,877
43
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$79.67
+1.0%
0.79%3,072
44
Duolingo, Inc. stock logo
DUOL
Duolingo
$524.40
-0.1%
0.77%735
45
PTC Inc. stock logo
PTC
PTC
$167.38
-2.3%
0.77%1,282
46
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$188.28
-1.4%
0.74%854
47
Nutanix, Inc. stock logo
NTNX
Nutanix
$78.87
-0.2%
0.71%3,554
48
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$55.07
-0.9%
0.71%4,476
49
Pinterest, Inc. stock logo
PINS
Pinterest
$31.48
0.0%
0.70%7,650
50
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$28.17
+2.1%
0.68%7,363

Geographic Exposure

  • United States
    97.0%
  • Luxembourg
    1.6%
  • Ireland
    0.4%
  • United Kingdom
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    55.3%
  • Health Care
    16.4%
  • Communications
    2.5%
  • Industrials
    2.2%
  • Consumer Discretionary
    1.4%
  • Energy
    0.5%

Industry Exposure

  • Software
    28.7%
  • Biotechnology
    14.1%
  • Communications Equipment
    11.1%
  • Semiconductors & Semiconductor Equipment
    9.0%
  • IT Services
    4.2%
  • Health Care Equipment & Supplies
    1.9%
  • Technology Hardware Storage & Peripherals
    1.7%
  • Entertainment
    1.6%
  • Road & Rail
    1.5%
  • Media
    0.6%
  • Renewable Energy
    0.5%
  • Specialty Retail
    0.4%
  • Leisure Products
    0.4%
  • Electrical Equipment
    0.4%
  • Pharmaceuticals
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Diversified Consumer Services
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%

SubIndustry Exposure

  • Application Software
    16.5%
  • Biotechnology
    14.1%
  • Systems Software
    11.4%
  • Communications Equipment
    11.1%
  • Semiconductors
    9.0%
  • IT Consulting & Other Services
    2.4%
  • Technology Hardware Storage & Peripherals
    1.7%
  • Movies & Entertainment
    1.6%
  • Trucking
    1.5%
  • Data Processing & Outsourced Services
    1.3%
  • Interactive Media & Services
    1.2%
  • Life Sciences Tools & Services
    0.8%
  • Health Care Supplies
    0.8%
  • Renewable Energy Equipment
    0.5%
  • Internet & Direct Marketing Retail
    0.4%
  • Leisure Products
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Pharmaceuticals
    0.4%
  • Health Care Equipment
    0.3%
  • Alternative Carriers
    0.3%
  • Security & Alarm Services
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Human Resource & Employment Services
    0.2%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 10-15
    0.2%

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This page (BATS:DFNV) was last updated on 5/28/2025 by MarketBeat.com Staff
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