TrimTabs ETF Trust
Donoghue Forlines Innovation ETF
$41.65M
Avg Monthly Net Assets
$48.62M
Total Assets
$3.71M
Total Liabilities
$44.91M
Net Assets
Donoghue Forlines Innovation ETF is an Exchange-Traded Fund in TrimTabs ETF Trust
,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $41.65M.
On September 25th, 2024 it reported 102 holdings, the largest
being Mount Vernon Liquid Assets Portfolio, LLC (8.2%), Apple Inc (8.0%) and Amazon.com Inc (5.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Donoghue Forlines Innovation ETF | C000222767 | CBSX | DFNV |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $621K | 5K | 1.38 |
| AbbVie Inc | Long | Equity-common | US | $1M | 7K | 3.04 |
| Adobe Inc | Long | Equity-common | US | $1M | 2K | 2.76 |
| Agilent Technologies Inc | Long | Equity-common | US | $402K | 3K | 0.89 |
| Alarm.com Holdings Inc | Long | Equity-common | US | $126K | 2K | 0.28 |
| Altair Engineering Inc | Long | Equity-common | US | $152K | 2K | 0.34 |
| Amazon.com Inc | Long | Equity-common | US | $3M | 14K | 5.83 |
| Apple Inc | Long | Equity-common | US | $4M | 16K | 7.97 |
| Applied Materials Inc | Long | Equity-common | US | $807K | 4K | 1.80 |
| AppLovin Corp | Long | Equity-common | US | $325K | 4K | 0.72 |
| Atlassian Corp | Long | Equity-common | AU | $422K | 2K | 0.94 |
| Autodesk Inc | Long | Equity-common | US | $579K | 2K | 1.29 |
| BlackLine Inc | Long | Equity-common | US | $104K | 2K | 0.23 |
| Box Inc | Long | Equity-common | US | $146K | 5K | 0.32 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $769K | 16K | 1.71 |
| Broadcom Inc | Long | Equity-common | US | $2M | 11K | 4.07 |
| Cadence Design Systems Inc | Long | Equity-common | US | $557K | 2K | 1.24 |
| Ciena Corp | Long | Equity-common | US | $190K | 4K | 0.42 |
| Cimpress PLC | Long | Equity-common | IE | $83K | 905 | 0.18 |
| Cirrus Logic Inc | Long | Equity-common | US | $189K | 1K | 0.42 |
| Clorox Co/The | Long | Equity-common | US | $230K | 2K | 0.51 |
| CommVault Systems Inc | Long | Equity-common | US | $214K | 1K | 0.48 |
| Corcept Therapeutics Inc | Long | Equity-common | US | $138K | 4K | 0.31 |
| Crane NXT Co | Long | Equity-common | US | $112K | 2K | 0.25 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $462K | 2K | 1.03 |
| Datadog Inc | Long | Equity-common | US | $456K | 4K | 1.02 |
| Dolby Laboratories Inc | Long | Equity-common | US | $136K | 2K | 0.30 |
| DoorDash Inc | Long | Equity-common | US | $449K | 4K | 1.00 |
| Doximity Inc | Long | Equity-common | US | $113K | 4K | 0.25 |
| Dropbox Inc | Long | Equity-common | US | $188K | 8K | 0.42 |
| Duolingo Inc | Long | Equity-common | US | $176K | 1K | 0.39 |
| Dynatrace Inc | Long | Equity-common | US | $232K | 5K | 0.52 |
| Electronic Arts Inc | Long | Equity-common | US | $480K | 3K | 1.07 |
| Enphase Energy Inc | Long | Equity-common | US | $245K | 2K | 0.55 |
| Etsy Inc | Long | Equity-common | US | $207K | 3K | 0.46 |
| Expedia Group Inc | Long | Equity-common | US | $278K | 2K | 0.62 |
| F5 Inc | Long | Equity-common | US | $246K | 1K | 0.55 |
| Fluence Energy Inc | Long | Equity-common | US | $72K | 4K | 0.16 |
| Fortinet Inc | Long | Equity-common | US | $469K | 8K | 1.05 |
| Gen Digital Inc | Long | Equity-common | US | $266K | 10K | 0.59 |
| Generac Holdings Inc | Long | Equity-common | US | $186K | 1K | 0.41 |
| Gilead Sciences Inc | Long | Equity-common | US | $765K | 10K | 1.70 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $197K | 4K | 0.44 |
| Hasbro Inc | Long | Equity-common | US | $208K | 3K | 0.46 |
| Hologic Inc | Long | Equity-common | US | $268K | 3K | 0.60 |
| InterDigital Inc | Long | Equity-common | US | $110K | 898 | 0.25 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $911K | 5K | 2.03 |
| Intuit Inc | Long | Equity-common | US | $971K | 2K | 2.16 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $215K | 1K | 0.48 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | US | $177K | 2K | 0.39 |
| Keysight Technologies Inc | Long | Equity-common | US | $306K | 2K | 0.68 |
| Kimberly-Clark Corp | Long | Equity-common | US | $387K | 3K | 0.86 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $137K | 3K | 0.30 |
| Manhattan Associates Inc | Long | Equity-common | US | $309K | 1K | 0.69 |
| Maplebear Inc | Long | Equity-common | US | $235K | 7K | 0.52 |
| Match Group Inc | Long | Equity-common | US | $247K | 6K | 0.55 |
| Mattel Inc | Long | Equity-common | US | $172K | 9K | 0.38 |
| Merck & Co Inc | Long | Equity-common | US | $1M | 10K | 2.55 |
| Meta Platforms Inc | Long | Equity-common | US | $2M | 4K | 4.57 |
| Microchip Technology Inc | Long | Equity-common | US | $436K | 5K | 0.97 |
| Motorola Solutions Inc | Long | Equity-common | US | $584K | 1K | 1.30 |
| Mount Vernon Liquid Assets Portfolio, LLC | Long | Short-term investment vehicle | US | $4M | 4M | 8.20 |
| NetApp Inc | Long | Equity-common | US | $356K | 3K | 0.79 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $273K | 2K | 0.61 |
| New York Times Co/The | Long | Equity-common | US | $185K | 3K | 0.41 |
| Nutanix Inc | Long | Equity-common | US | $251K | 5K | 0.56 |
| Oracle Corp | Long | Equity-common | US | $1M | 9K | 2.81 |
| Palantir Technologies Inc | Long | Equity-common | US | $552K | 21K | 1.23 |
| Palo Alto Networks Inc | Long | Equity-common | US | $763K | 2K | 1.70 |
| Paylocity Holding Corp | Long | Equity-common | US | $191K | 1K | 0.43 |
| Pegasystems Inc | Long | Equity-common | US | $200K | 3K | 0.45 |
| Pinterest Inc | Long | Equity-common | US | $282K | 9K | 0.63 |
| Playtika Holding Corp | Long | Equity-common | IL | $101K | 13K | 0.22 |
| Progress Software Corp | Long | Equity-common | US | $90K | 2K | 0.20 |
| PTC Inc | Long | Equity-common | US | $299K | 2K | 0.67 |
| Pure Storage Inc | Long | Equity-common | US | $326K | 5K | 0.73 |
| Qorvo Inc | Long | Equity-common | US | $254K | 2K | 0.57 |
| QUALCOMM Inc | Long | Equity-common | US | $967K | 5K | 2.15 |
| Qualys Inc | Long | Equity-common | US | $178K | 1K | 0.40 |
| Rapid7 Inc | Long | Equity-common | US | $87K | 2K | 0.19 |
| RingCentral Inc | Long | Equity-common | US | $103K | 3K | 0.23 |
| Roku Inc | Long | Equity-common | US | $193K | 3K | 0.43 |
| ServiceNow Inc | Long | Equity-common | US | $1M | 1K | 2.30 |
| Skyworks Solutions Inc | Long | Equity-common | US | $321K | 3K | 0.71 |
| Smartsheet Inc | Long | Equity-common | US | $212K | 4K | 0.47 |
| Snowflake Inc | Long | Equity-common | US | $447K | 3K | 1.00 |
| Solventum Corp | Long | Equity-common | US | $184K | 3K | 0.41 |
| Sonos Inc | Long | Equity-common | US | $59K | 4K | 0.13 |
| Spotify Technology SA | Long | Equity-common | SE | $609K | 2K | 1.36 |
| Tenable Holdings Inc | Long | Equity-common | US | $174K | 4K | 0.39 |
| Teradata Corp | Long | Equity-common | US | $112K | 3K | 0.25 |
| Trade Desk Inc/The | Long | Equity-common | US | $433K | 5K | 0.96 |
| Uber Technologies Inc | Long | Equity-common | US | $772K | 12K | 1.72 |
| US BANK MMDA - USBGFS 9 | Long | Short-term investment vehicle | US | $138K | 138K | 0.31 |
| Veeva Systems Inc | Long | Equity-common | US | $390K | 2K | 0.87 |
| Vertiv Holdings Co | Long | Equity-common | US | $311K | 4K | 0.69 |
| Weatherford International PLC | Long | Equity-common | US | $169K | 1K | 0.38 |
| Workday Inc | Long | Equity-common | US | $469K | 2K | 1.04 |
| Yelp Inc | Long | Equity-common | US | $87K | 2K | 0.19 |
| Zeta Global Holdings Corp | Long | Equity-common | US | $145K | 7K | 0.32 |
| Zoom Video Communications Inc | Long | Equity-common | US | $264K | 4K | 0.59 |
| Zscaler Inc | Long | Equity-common | US | $389K | 2K | 0.87 |
Address
TrimTabs ETF Trust
1345 Avenue of the Americas
33rd Floor
New York
New York
10105
United States of America
Websites
Directors
Stephen J. Posner
David A. Kelly
Jacob Pluchenik
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
MISCHLER FINANCIAL GROUP INC.
BOFA SECURITIES INC.