Donoghue Forlines Innovation ETF

Fund Profile

Fund profile

Tickers

DFNV

Fund manager

Trimtabs Etf Trust

Total assets

$34.72 mm

Liabilities

$4.13 mm

Net assets

$30.59 mm

Number of holdings

102.00

DFNV stock data

1M 3M 6M 1Y

102 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	4.11 mm	4.11 mm shares	13.44	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	2.57 mm	11.36 k shares	8.39	Common equity	Long	USA
Broadcom Pte. Ltd.	1.33 mm	7.84 k shares	4.35	Common equity	Long	USA
ABBV AbbVie Inc.	1.02 mm	4.99 k shares	3.33	Common equity	Long	USA
JNJ Johnson & Johnson	837.35 k	5.24 k shares	2.74	Common equity	Long	USA
CRM Salesforce, Inc.	820.50 k	2.82 k shares	2.68	Common equity	Long	USA
NOW ServiceNow, Inc.	797.71 k	855.00 shares	2.61	Common equity	Long	USA
QCOM QUALCOMM Incorporated	711.14 k	4.37 k shares	2.32	Common equity	Long	USA
ADBE Adobe Inc.	691.78 k	1.45 k shares	2.26	Common equity	Long	USA
IBM International Business Machines Corporation	657.58 k	3.18 k shares	2.15	Common equity	Long	USA
INTU Intuit Inc.	651.80 k	1.07 k shares	2.13	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	623.73 k	11.18 k shares	2.04	Common equity	Long	USA
UBER Uber Technologies, Inc.	607.89 k	8.44 k shares	1.99	Common equity	Long	USA
GILD Gilead Sciences, Inc.	602.02 k	6.78 k shares	1.97	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	575.09 k	1.60 k shares	1.88	Common equity	Long	USA
AMGN Amgen Inc.	559.32 k	1.75 k shares	1.83	Common equity	Long	USA
APP AppLovin Corporation	527.14 k	3.11 k shares	1.72	Common equity	Long	USA
PLTR Palantir Technologies Inc.	522.91 k	12.58 k shares	1.71	Common equity	Long	USA
ANET Arista Networks, Inc.	508.56 k	1.32 k shares	1.66	Common equity	Long	USA
SPOT Spotify Technology S.A.	487.54 k	1.27 k shares	1.59	Common equity	Long	Sweden
CRWD CrowdStrike Holdings, Inc.	476.77 k	1.61 k shares	1.56	Common equity	Long	USA
MSI Motorola Solutions, Inc.	450.70 k	1.00 k shares	1.47	Common equity	Long	USA
DASH DoorDash, Inc.	448.16 k	2.86 k shares	1.47	Common equity	Long	USA
FTNT Fortinet, Inc.	415.48 k	5.28 k shares	1.36	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	409.27 k	5.16 k shares	1.34	Common equity	Long	USA
MMM 3M Company	397.61 k	3.10 k shares	1.30	Common equity	Long	USA
TTD The Trade Desk, Inc.	383.59 k	3.19 k shares	1.25	Common equity	Long	USA
ADSK Autodesk, Inc.	369.51 k	1.30 k shares	1.21	Common equity	Long	USA
DDOG Datadog, Inc.	364.65 k	2.91 k shares	1.19	Common equity	Long	USA
VRT Vertiv Holdings Co	351.04 k	3.21 k shares	1.15	Common equity	Long	USA
TEAM Atlassian Corporation	337.11 k	1.79 k shares	1.10	Common equity	Long	Australia
SNOW Snowflake Inc.	336.77 k	2.93 k shares	1.10	Common equity	Long	USA
EA Electronic Arts Inc.	330.81 k	2.19 k shares	1.08	Common equity	Long	USA
WDAY Workday, Inc.	325.52 k	1.39 k shares	1.06	Common equity	Long	USA
RBLX Roblox Corporation	320.56 k	6.20 k shares	1.05	Common equity	Long	USA
VEEV Veeva Systems Inc.	305.73 k	1.46 k shares	1.00	Common equity	Long	USA
MCHP Microchip Technology Incorporated	284.46 k	3.88 k shares	0.93	Common equity	Long	USA
ZS Zscaler, Inc.	276.61 k	1.53 k shares	0.90	Common equity	Long	USA
RMD ResMed Inc.	260.90 k	1.08 k shares	0.85	Common equity	Long	USA
NTAP NetApp, Inc.	255.99 k	2.22 k shares	0.84	Common equity	Long	USA
UI Ubiquiti Inc.	250.81 k	944.00 shares	0.82	Common equity	Long	USA
PINS Pinterest, Inc.	243.19 k	7.65 k shares	0.80	Common equity	Long	USA
PTC PTC Inc.	237.59 k	1.28 k shares	0.78	Common equity	Long	USA
EXPE Expedia Group, Inc.	236.97 k	1.52 k shares	0.77	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	229.60 k	3.07 k shares	0.75	Common equity	Long	USA
DOCU DocuSign, Inc.	225.42 k	3.25 k shares	0.74	Common equity	Long	USA
MANH Manhattan Associates, Inc.	224.91 k	854.00 shares	0.74	Common equity	Long	USA
PSTG Pure Storage, Inc.	224.02 k	4.48 k shares	0.73	Common equity	Long	USA
NTNX Nutanix, Inc.	220.70 k	3.55 k shares	0.72	Common equity	Long	USA
DT Dynatrace, Inc.	215.74 k	4.01 k shares	0.71	Common equity	Long	USA
DUOL Duolingo, Inc.	215.33 k	735.00 shares	0.70	Common equity	Long	USA
GEN Gen Digital Inc.	214.34 k	7.36 k shares	0.70	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	209.25 k	4.75 k shares	0.68	Common equity	Long	USA
FFIV F5, Inc.	185.00 k	791.00 shares	0.60	Common equity	Long	USA
VRSN VeriSign, Inc.	179.49 k	1.01 k shares	0.59	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	173.93 k	956.00 shares	0.57	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	171.83 k	1.96 k shares	0.56	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	168.02 k	1.40 k shares	0.55	Common equity	Long	USA
PCTY Paylocity Holding Corporation	167.77 k	909.00 shares	0.55	Common equity	Long	USA
SOLV Solventum Corporation	165.99 k	2.29 k shares	0.54	Common equity	Long	USA
SMAR Smartsheet Inc.	165.82 k	2.94 k shares	0.54	Common equity	Long	USA
PEGA Pegasystems Inc.	155.94 k	1.96 k shares	0.51	Common equity	Long	USA
MTCH Match Group, Inc.	154.97 k	4.30 k shares	0.51	Common equity	Long	USA
HAS Hasbro, Inc.	149.83 k	2.28 k shares	0.49	Common equity	Long	USA
DBX Dropbox, Inc.	145.28 k	5.62 k shares	0.47	Common equity	Long	USA
GNRC Generac Holdings Inc.	141.05 k	852.00 shares	0.46	Common equity	Long	USA
CVLT Commvault Systems, Inc.	137.92 k	883.00 shares	0.45	Common equity	Long	USA
NYT The New York Times Company	135.30 k	2.42 k shares	0.44	Common equity	Long	USA
ENPH Enphase Energy, Inc.	135.19 k	1.63 k shares	0.44	Common equity	Long	USA
ALTR Altair Engineering Inc.	132.90 k	1.28 k shares	0.43	Common equity	Long	USA
ETSY Etsy, Inc.	131.53 k	2.56 k shares	0.43	Common equity	Long	USA
MAT Mattel, Inc.	128.17 k	6.29 k shares	0.42	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	125.43 k	1.14 k shares	0.41	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	124.95 k	4.51 k shares	0.41	Common equity	Long	USA
PATH UiPath Inc.	120.73 k	9.77 k shares	0.39	Common equity	Long	USA
PI Impinj, Inc.	119.69 k	630.00 shares	0.39	Common equity	Long	USA
LYFT Lyft, Inc.	115.89 k	8.94 k shares	0.38	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	113.77 k	1.04 k shares	0.37	Common equity	Long	USA
TENB Tenable Holdings, Inc.	110.16 k	2.78 k shares	0.36	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	108.78 k	2.15 k shares	0.36	Common equity	Long	USA
BOX Box, Inc.	107.86 k	3.40 k shares	0.35	Common equity	Long	USA
QRVO Qorvo, Inc.	105.11 k	1.48 k shares	0.34	Common equity	Long	USA
QLYS Qualys, Inc.	102.07 k	856.00 shares	0.33	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	94.67 k	3.63 k shares	0.31	Common equity	Long	USA
ALKS Alkermes plc	86.71 k	3.37 k shares	0.28	Common equity	Long	Ireland
BL BlackLine, Inc.	80.95 k	1.46 k shares	0.26	Common equity	Long	USA
IGT International Game Technology PLC	80.89 k	3.98 k shares	0.26	Common equity	Long	USA
YOU Clear Secure, Inc.	76.69 k	2.09 k shares	0.25	Common equity	Long	USA
TDC Teradata Corporation	72.78 k	2.26 k shares	0.24	Common equity	Long	USA
RNG RingCentral, Inc.	69.21 k	1.92 k shares	0.23	Common equity	Long	USA
PLTK Playtika Holding Corp.	68.16 k	8.71 k shares	0.22	Common equity	Long	Israel
FLNC Fluence Energy, Inc.	65.01 k	2.99 k shares	0.21	Common equity	Long	USA
PRGS Progress Software Corporation	63.96 k	998.00 shares	0.21	Common equity	Long	USA
US BANK MMDA - USBGFS 9	62.42 k	62.42 k shares	0.20	Short-term investment vehicle	Long	USA
ALRM Alarm.com Holdings, Inc.	61.54 k	1.15 k shares	0.20	Common equity	Long	USA
VERX Vertex, Inc.	61.39 k	1.48 k shares	0.20	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	61.06 k	1.33 k shares	0.20	Common equity	Long	USA
RPD Rapid7, Inc.	59.13 k	1.46 k shares	0.19	Common equity	Long	USA
AMZN Amazon.com, Inc.	55.92 k	300.00 shares	0.18	Common equity	Long	USA
ACAD ACADIA Pharmaceuticals Inc.	54.80 k	3.76 k shares	0.18	Common equity	Long	USA
YELP Yelp Inc.	53.16 k	1.56 k shares	0.17	Common equity	Long	USA
CMPR Cimpress plc	40.92 k	593.00 shares	0.13	Common equity	Long	Ireland