Free Trial

Donoghue Forlines Risk Managed Innovation ETF (DFNV) Holdings

$30.61
+0.14 (+0.46%)
(As of 05/20/2024 ET)

Top 50 DFNV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$191.04
+0.6%
7.89%19,736
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$468.84
-0.7%
4.73%4,566
3
Broadcom Inc. stock logo
AVGO
Broadcom
$1,414.03
+1.3%
4.03%1,373
4
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.00
-0.1%
3.18%10,448
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$151.32
-2.1%
2.92%8,193
6
AbbVie Inc. stock logo
ABBV
AbbVie
$164.62
-1.1%
2.87%7,509
7
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$197.76
+2.0%
2.38%6,145
8
Adobe Inc. stock logo
ADBE
Adobe
$484.69
+0.3%
2.30%2,079
9
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.13
-2.2%
2.26%20,474
10
Netflix, Inc. stock logo
NFLX
Netflix
$640.82
+3.2%
2.26%1,732
11
Intuit Inc. stock logo
INTU
Intuit
$670.15
+1.4%
2.13%1,470
12
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$219.95
+3.7%
1.99%4,345
13
ServiceNow, Inc. stock logo
NOW
ServiceNow
$774.18
+1.2%
1.96%1,210
14
International Business Machines Co. stock logo
IBM
International Business Machines
$170.01
+0.6%
1.88%4,850
15
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$323.77
+1.9%
1.71%2,518
16
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$64.65
-1.6%
1.71%10,692
17
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$43.36
-1.5%
1.53%14,623
18
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$348.75
+0.8%
1.43%2,052
19
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$292.47
+1.3%
1.42%2,185
20
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$67.90
+0.3%
1.40%9,063
21
Synopsys, Inc. stock logo
SNPS
Synopsys
$574.38
+1.3%
1.40%1,138
22
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$308.10
+1.7%
1.36%2,029
23
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$94.41
+0.3%
1.30%5,977
24
3M stock logo
MMM
3M
$105.23
0.0%
1.26%5,445
25
DoorDash, Inc. stock logo
DASH
DoorDash
$113.96
-3.0%
1.20%3,989
26
Fortinet, Inc. stock logo
FTNT
Fortinet
$62.34
+1.5%
1.19%7,936
27
Workday, Inc. stock logo
WDAY
Workday
$259.50
+0.6%
1.15%1,993
28
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$96.46
+2.3%
1.14%5,451
29
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$368.22
+0.1%
1.12%1,417
30
Autodesk, Inc. stock logo
ADSK
Autodesk
$221.40
+0.1%
1.11%2,236
31
Datadog, Inc. stock logo
DDOG
Datadog
$121.29
+1.0%
1.11%3,736
32
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$21.62
-0.6%
1.10%21,065
33
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$97.50
+2.9%
1.07%5,297
34
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$133.66
-0.5%
1.04%3,230
35
Cummins Inc. stock logo
CMI
Cummins
$284.86
-0.2%
1.03%1,541
36
Electronic Arts Inc. stock logo
EA
Electronic Arts
$128.30
+0.4%
1.00%3,309
37
Vertiv Holdings Co stock logo
VRT
Vertiv
$99.32
+2.6%
0.99%4,738
38
Pinterest, Inc. stock logo
PINS
Pinterest
$42.65
-0.3%
0.93%9,698
39
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$154.72
+0.3%
0.91%2,772
40
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$209.90
-0.2%
0.90%1,918
The #1 Crypto for AI (Ad)

We’ve issued an urgent landmark trade alert for a new crypto wonder. So, I decided to give you this heads-up before it’s too late. It’s urgent because it’s what we consider “The #1 Crypto for the AI World.”

Learn more about it by watching THIS NOW.
41
Atlassian Co. stock logo
TEAM
Atlassian
$179.84
+0.1%
0.89%2,175
42
NetApp, Inc. stock logo
NTAP
NetApp
$112.28
+1.6%
0.85%3,557
43
AppLovin Co. stock logo
APP
AppLovin
$84.57
+2.5%
0.84%5,130
44
Zscaler, Inc. stock logo
ZS
Zscaler
$180.60
+1.0%
0.77%1,901
45
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$159.75
+1.6%
0.74%2,163
46
PTC Inc. stock logo
PTC
PTC
$184.00
-0.1%
0.71%1,721
47
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$60.12
+1.6%
0.71%6,008
48
Nutanix, Inc. stock logo
NTNX
Nutanix
$72.16
+2.7%
0.70%4,851
49
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$114.32
+0.3%
0.69%2,201
50
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$64.09
-0.1%
0.64%4,374

Geographic Exposure

  • United States
    96.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    54.2%
  • Health Care
    13.9%
  • Communications
    8.7%
  • Industrials
    4.8%
  • Consumer Staples
    2.8%
  • Consumer Discretionary
    1.4%
  • Energy
    0.6%

Industry Exposure

  • Software
    26.4%
  • Biotechnology
    12.9%
  • Communications Equipment
    12.3%
  • Semiconductors & Semiconductor Equipment
    11.2%
  • Media
    6.1%
  • Household Products
    2.8%
  • IT Services
    2.7%
  • Entertainment
    2.4%
  • Technology Hardware Storage & Peripherals
    1.7%
  • Road & Rail
    1.6%
  • Industrial Conglomerates
    1.3%
  • Machinery
    1.0%
  • Electrical Equipment
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • 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
    16.1%
  • Biotechnology
    12.9%
  • Communications Equipment
    12.3%
  • Semiconductors
    11.2%
  • Systems Software
    9.8%
  • Interactive Media & Services
    6.0%
  • Household Products
    2.8%
  • Movies & Entertainment
    2.4%
  • IT Consulting & Other Services
    2.1%
  • Technology Hardware Storage & Peripherals
    1.7%
  • Trucking
    1.6%
  • Industrial Conglomerates
    1.3%
  • Internet & Direct Marketing Retail
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Leisure Products
    0.8%
  • Electrical Components & Equipment
    0.8%
  • 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%

Related Companies and Tools

This page (BATS:DFNV) was last updated on 5/20/2024 by MarketBeat.com Staff

From Our Partners