Donoghue Forlines Innovation ETF Holdings
DFNV was created on 2020-12-07 by Donoghue Forlines. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 33.22m in AUM and 101 holdings. DFNV tracks an index that seeks to provide exposure to US all-cap companies with strong free cash flow and R&D investments.
Last Updated: 7 months, 1 week ago
Last reported holdings - Donoghue Forlines Innovation ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA Corp | $443693 |
|
AAPL
|
Apple Inc | $335734 |
|
ABBV
|
AbbVie Inc | $244589 |
|
GOOGL
|
Alphabet Inc Class A | $230923 |
|
RBLX
|
Roblox Corp Ordinary Shares - Class A | $202278 |
|
GILD
|
Gilead Sciences Inc | $191649 |
|
ADSK
|
Autodesk Inc | $191047 |
|
ADBE
|
Adobe Inc | $179088 |
|
INTU
|
Intuit Inc | $176011 |
|
EA
|
Electronic Arts Inc | $169855 |
|
BMY
|
Bristol-Myers Squibb Co | $161988 |
|
PANW
|
Palo Alto Networks Inc | $158138 |
|
SPOT
|
Spotify Technology SA | $158064 |
|
CSCO
|
Cisco Systems Inc | $157715 |
|
GDDY
|
GoDaddy Inc Class A | $153392 |
|
AMGN
|
Amgen Inc | $152795 |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $146743 |
|
MSI
|
Motorola Solutions Inc | $146520 |
|
NOW
|
ServiceNow Inc | $142712 |
|
DDOG
|
Datadog Inc Class A | $142329 |
|
DASH
|
DoorDash Inc Ordinary Shares - Class A | $142104 |
|
ILMN
|
Illumina Inc | $140685 |
|
QCOM
|
Qualcomm Inc | $138700 |
|
UI
|
Ubiquiti Inc | $131103 |
|
NTNX
|
Nutanix Inc Class A | $123798 |
|
FICO
|
Fair Isaac Corp | $122224 |
|
NTAP
|
NetApp Inc | $118730 |
|
ZS
|
Zscaler Inc | $118257 |
|
MANH
|
Manhattan Associates Inc | $116249 |
|
HUBS
|
HubSpot Inc | $115181 |
|
VRSN
|
VeriSign Inc | $114801 |
|
TEAM
|
Atlassian Corp Class A | $113384 |
|
BSY
|
Bentley Systems Inc Ordinary Shares - Class B | $108552 |
|
WDAY
|
Workday Inc Class A | $106718 |
|
FTNT
|
Fortinet Inc | $102931 |
|
CART
|
Maplebear Inc | $98500 |
|
CDNS
|
Cadence Design Systems Inc | $97210 |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $96335 |
|
ZBRA
|
Zebra Technologies Corp Ordinary Shares - Class A | $96061 |
|
FFIV
|
F5 Inc | $93285 |
|
PSTG
|
Pure Storage Inc Class A | $86594 |
|
PEGA
|
Pegasystems Inc | $85021 |
|
EXEL
|
Exelixis Inc | $83255 |
|
MTCH
|
Match Group Inc Ordinary Shares - New | $68531 |
|
CVLT
|
CommVault Systems Inc | $68453 |
|
DUOL
|
Duolingo Inc | $61783 |
|
NYT
|
New York Times Co Class A | $57756 |
|
MSCI
|
MSCI Inc | $57033 |
|
ETSY
|
Etsy Inc | $42022 |
|
DBX
|
Dropbox Inc Class A | $38570 |
|
None
|
US BANK MMDA - USBGFS 9 | $8100 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $2250 |
Recent Changes - Donoghue Forlines Innovation ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-04 |
MRK
|
Merck & Co Inc | -1,644 |
| 2025-06-04 |
MSCI
|
MSCI Inc | 117 |
| 2025-06-04 |
KLAC
|
KLA Corp | -131 |
| 2025-06-04 |
NBIX
|
Neurocrine Biosciences Inc | -799 |
| 2025-06-04 |
PYPL
|
PayPal Holdings Inc | -1,117 |
| 2025-06-04 |
BSY
|
Bentley Systems Inc Ordinary Shares - Class B | 2,136 |
| 2025-06-04 |
PTC
|
PTC Inc | -492 |
| 2025-06-04 |
IBM
|
International Business Machines Corp | -689 |
| 2025-06-04 |
CSCO
|
Cisco Systems Inc | 2,640 |
| 2025-06-04 |
JNJ
|
Johnson & Johnson | -1,406 |
| 2025-06-04 |
DBX
|
Dropbox Inc Class A | 1,600 |
| 2025-06-04 |
MSFT
|
Microsoft Corp | -913 |
| 2025-06-04 |
NYT
|
New York Times Co Class A | 1,283 |
| 2025-06-04 |
ETSY
|
Etsy Inc | 775 |
| 2025-06-04 |
CDNS
|
Cadence Design Systems Inc | 300 |
| 2025-06-04 |
AMGN
|
Amgen Inc | 579 |
| 2025-03-07 |
APP
|
AppLovin Corp Ordinary Shares - Class A | -3 |
| 2025-03-07 |
MCHP
|
Microchip Technology Inc | -3 |
| 2025-03-07 |
UPST
|
Upstart Holdings Inc Ordinary Shares | -4 |
| 2025-03-07 |
TDC
|
Teradata Corp | -3 |
| 2025-03-07 |
SWKS
|
Skyworks Solutions Inc | -3 |
| 2025-03-07 |
TENB
|
Tenable Holdings Inc | -3 |
| 2025-03-07 |
PLTK
|
Playtika Holding Corp Ordinary Shares | -3 |
| 2025-03-07 |
CRM
|
Salesforce Inc | -3 |
| 2025-03-07 |
DOCS
|
Doximity Inc Class A | -3 |
| 2025-03-07 |
CORT
|
Corcept Therapeutics Inc | -4 |
| 2025-03-07 |
LYFT
|
Lyft Inc Class A | -3 |
| 2025-03-07 |
UBER
|
Uber Technologies Inc | -3 |
| 2025-03-07 |
LRCX
|
Lam Research Corp | -3 |
| 2025-03-07 |
PINS
|
Pinterest Inc Class A | -3 |
| 2025-03-07 |
ALRM
|
Alarm.com Holdings Inc | -3 |
| 2025-03-07 |
QTWO
|
Q2 Holdings Inc | -3 |
| 2025-03-07 |
ZETA
|
Zeta Global Holdings Corp Class A | -3 |
| 2025-03-07 |
AMGN
|
Amgen Inc | -3 |
| 2025-03-07 |
CARG
|
CarGurus Inc Class A | -3 |
| 2025-03-07 |
AVGO
|
Broadcom Inc | -3 |
| 2025-03-07 |
ZM
|
Zoom Communications Inc | -3 |
| 2025-03-07 |
TOST
|
Toast Inc Class A | -3 |
| 2025-03-07 |
VERX
|
Vertex Inc Class A | -3 |
| 2025-03-07 |
JAZZ
|
Jazz Pharmaceuticals PLC | -3 |
| 2025-03-07 |
VRT
|
Vertiv Holdings Co Class A | -3 |
| 2025-03-06 |
GEN
|
Gen Digital Inc | -2,094 |
| 2025-03-06 |
ENPH
|
Enphase Energy Inc | -682 |
| 2025-03-06 |
CRUS
|
Cirrus Logic Inc | -377 |
| 2025-03-06 |
ACAD
|
ACADIA Pharmaceuticals Inc | -1,368 |
| 2025-03-06 |
IGT
|
International Game Technology PLC | -1,366 |
| 2025-03-06 |
VRSN
|
VeriSign Inc | 523 |
| 2025-03-06 |
BL
|
BlackLine Inc | -465 |
| 2025-03-06 |
MSFT
|
Microsoft Corp | 913 |
| 2025-03-06 |
HAS
|
Hasbro Inc | -708 |
| 2025-03-06 |
HUBS
|
HubSpot Inc | 200 |
| 2025-03-06 |
YOU
|
Clear Secure Inc Ordinary Shares Class A | -774 |
| 2025-03-06 |
UI
|
Ubiquiti Inc | 365 |
| 2025-03-06 |
RMD
|
ResMed Inc | -331 |
| 2025-03-06 |
QLYS
|
Qualys Inc | -255 |
| 2025-03-06 |
INTA
|
Intapp Inc | -563 |
| 2025-03-06 |
RNG
|
RingCentral Inc Class A | -662 |
| 2025-03-06 |
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | -2,830 |
| 2025-03-06 |
KLAC
|
KLA Corp | 131 |
| 2025-03-06 |
PATH
|
UiPath Inc Class A | -2,973 |
| 2025-03-06 |
ZBRA
|
Zebra Technologies Corp Class A | 347 |
| 2025-03-06 |
SOLV
|
Solventum Corp | -661 |
| 2025-03-06 |
YELP
|
Yelp Inc Class A | -541 |
| 2025-03-06 |
CWAN
|
Clearwater Analytics Holdings Inc Class A | -1,388 |
| 2025-03-06 |
UPWK
|
Upwork Inc | -1,100 |
| 2025-03-06 |
MGNI
|
Magnite Inc | -1,157 |
| 2025-03-06 |
GRND
|
Grindr Inc | -1,453 |
| 2025-03-06 |
DT
|
Dynatrace Inc Ordinary Shares | -1,170 |
| 2025-03-06 |
PCTY
|
Paylocity Holding Corp | -246 |
| 2025-03-06 |
TTD
|
The Trade Desk Inc Class A | -870 |
| 2025-03-06 |
DBX
|
Dropbox Inc Class A | -1,606 |
| 2025-03-06 |
ETSY
|
Etsy Inc | -784 |
| 2025-03-06 |
NYT
|
New York Times Co Class A | -774 |
| 2025-03-06 |
RMBS
|
Rambus Inc | -605 |
| 2025-03-06 |
EXEL
|
Exelixis Inc | 2,243 |
| 2025-03-06 |
AVPT
|
AvePoint Inc Ordinary Shares - Class A | -1,542 |
| 2025-03-06 |
FFIV
|
F5 Inc | 327 |
| 2025-03-06 |
PTGX
|
Protagonist Therapeutics Inc | -488 |
| 2025-03-06 |
SNOW
|
Snowflake Inc Ordinary Shares - Class A | -737 |
| 2025-03-06 |
VEEV
|
Veeva Systems Inc Class A | -409 |
| 2025-03-06 |
DUOL
|
Duolingo Inc | 270 |
| 2025-03-06 |
BOX
|
Box Inc Class A | -1,124 |
| 2025-03-06 |
GDDY
|
GoDaddy Inc Class A | 927 |
| 2025-03-06 |
PRGS
|
Progress Software Corp | -353 |
| 2025-03-06 |
FICO
|
Fair Isaac Corp | 89 |
| 2025-03-06 |
RPD
|
Rapid7 Inc | -519 |
| 2025-03-06 |
GNRC
|
Generac Holdings Inc | -244 |
| 2025-03-06 |
NVDA
|
NVIDIA Corp | 2,900 |
| 2025-03-06 |
QRVO
|
Qorvo Inc | -598 |
| 2025-03-06 |
GOOGL
|
Alphabet Inc Class A | 1,047 |
| 2025-03-06 |
ANET
|
Arista Networks Inc | -1,683 |
| 2025-03-06 |
LNTH
|
Lantheus Holdings Inc | -374 |
| 2024-06-06 |
JKHY
|
Jack Henry & Associates Inc | 1,295 |
| 2024-06-06 |
DUOL
|
Duolingo Inc | 1,059 |
| 2024-06-06 |
QRVO
|
Qorvo Inc | 2,195 |
| 2024-06-06 |
SQSP
|
Squarespace Inc Class A | -3,930 |
| 2024-06-06 |
SNOW
|
Snowflake Inc Ordinary Shares - Class A | 3,548 |
| 2024-06-06 |
GEN
|
Gen Digital Inc | 10,584 |
| 2024-06-06 |
AMZN
|
Amazon.com Inc | 14,485 |
| 2024-06-06 |
HOLX
|
Hologic Inc | 3,396 |
| 2024-06-06 |
GRND
|
Grindr Inc | -7,753 |
| 2024-06-06 |
GOLF
|
Acushnet Holdings Corp | -1,955 |
| 2024-06-06 |
ROKU
|
Roku Inc Class A | 3,423 |
| 2024-06-06 |
CIEN
|
Ciena Corp | 3,738 |
| 2024-06-06 |
ACLX
|
Arcellx Inc | -2,223 |
| 2024-06-06 |
CMI
|
Cummins Inc | -1,541 |
| 2024-06-06 |
BL
|
BlackLine Inc | 2,277 |
| 2024-06-06 |
FLNC
|
Fluence Energy Inc | 4,526 |
| 2024-06-06 |
SNPS
|
Synopsys Inc | -1,138 |
| 2024-06-06 |
RPD
|
Rapid7 Inc | 2,296 |
| 2024-06-06 |
DLB
|
Dolby Laboratories Inc Class A | 1,789 |
| 2024-06-06 |
ALRM
|
Alarm.com Holdings Inc | 1,849 |
| 2024-06-06 |
PLTK
|
Playtika Holding Corp Ordinary Shares | 13,670 |
| 2024-06-06 |
CXT
|
Crane NXT Co | 1,841 |
| 2024-06-06 |
CL
|
Colgate-Palmolive Co | -5,977 |
| 2024-06-06 |
BSY
|
Bentley Systems Inc Ordinary Shares - Class B | -4,983 |
| 2024-06-06 |
IDCC
|
InterDigital Inc | 930 |
| 2024-06-06 |
ORCL
|
Oracle Corp | 9,371 |
| 2024-06-06 |
JNJ
|
Johnson & Johnson | -8,193 |
| 2024-06-06 |
GNRC
|
Generac Holdings Inc | 1,234 |
| 2024-06-06 |
LSCC
|
Lattice Semiconductor Corp | 2,674 |
| 2024-06-06 |
MAT
|
Mattel Inc | 9,233 |
| 2024-06-06 |
NFLX
|
Netflix Inc | -1,732 |
| 2024-06-06 |
IRWD
|
Ironwood Pharmaceuticals Inc Class A | -6,933 |
| 2024-06-06 |
LZ
|
LegalZoom.com Inc | -8,351 |
| 2024-06-06 |
SPNS
|
Sapiens International Corp NV | -2,444 |
| 2024-06-06 |
HRMY
|
Harmony Biosciences Holdings Inc Ordinary Shares | -2,514 |
| 2024-06-06 |
EXTR
|
Extreme Networks Inc | -5,702 |
| 2024-06-06 |
DOX
|
Amdocs Ltd | -2,273 |
| 2024-06-06 |
ALTR
|
Altair Engineering Inc Class A | 1,781 |
| 2024-06-06 |
HNI
|
HNI Corp | -1,917 |
| 2024-06-06 |
PD
|
PagerDuty Inc | -4,071 |
| 2024-06-06 |
YOU
|
Clear Secure Inc Ordinary Shares Class A | -4,134 |
| 2024-06-06 |
DVAX
|
Dynavax Technologies Corp | -5,786 |
| 2024-06-06 |
MGNI
|
Magnite Inc | -6,199 |
| 2024-06-06 |
CSGS
|
CSG Systems International Inc | -1,305 |
| 2024-06-06 |
CSCO
|
Cisco Systems Inc | -20,474 |
| 2024-03-06 |
HAS
|
Hasbro Inc | 3,793 |
| 2024-03-06 |
AOS
|
A.O. Smith Corp | -2,330 |
| 2024-03-06 |
ACLX
|
Arcellx Inc | 2,299 |
| 2024-03-06 |
SPOT
|
Spotify Technology SA | 2,097 |
| 2024-03-06 |
DOX
|
Amdocs Ltd | 2,334 |
| 2024-03-06 |
CRUS
|
Cirrus Logic Inc | 1,658 |
| 2024-03-06 |
KMB
|
Kimberly-Clark Corp | 3,311 |
| 2024-03-06 |
NTAP
|
NetApp Inc | 3,660 |
| 2024-03-06 |
CMI
|
Cummins Inc | 1,593 |
| 2024-03-06 |
LGND
|
Ligand Pharmaceuticals Inc | -796 |
| 2024-03-06 |
CART
|
Maplebear Inc | 7,261 |
| 2024-03-06 |
VRT
|
Vertiv Holdings Co Class A | 4,898 |
| 2024-03-06 |
GOLF
|
Acushnet Holdings Corp | 2,021 |
| 2024-03-06 |
UBER
|
Uber Technologies Inc | 11,037 |
| 2024-03-06 |
AGYS
|
Agilysys Inc | -1,061 |
| 2024-03-06 |
DASH
|
DoorDash Inc Ordinary Shares - Class A | 4,125 |
| 2024-03-06 |
CMPR
|
Cimpress PLC | 1,220 |
| 2024-03-06 |
EXEL
|
Exelixis Inc | -7,821 |
| 2024-03-06 |
ALKS
|
Alkermes PLC | -4,864 |
| 2024-03-06 |
JNPR
|
Juniper Networks Inc | -6,549 |
| 2024-03-06 |
DOCU
|
DocuSign Inc | -4,826 |
| 2024-03-06 |
DLB
|
Dolby Laboratories Inc Class A | -1,565 |
| 2024-03-06 |
LNTH
|
Lantheus Holdings Inc | -2,136 |
| 2024-03-06 |
HPQ
|
HP Inc | -9,898 |
| 2024-03-06 |
GDDY
|
GoDaddy Inc Class A | -2,575 |
| 2024-03-06 |
KLAC
|
KLA Corp | -929 |
| 2024-03-06 |
AMGN
|
Amgen Inc | -2,598 |
| 2024-03-06 |
VRSN
|
VeriSign Inc | -1,426 |
| 2024-03-06 |
VRTX
|
Vertex Pharmaceuticals Inc | -1,712 |
| 2024-03-06 |
GOOGL
|
Alphabet Inc Class A | -18,247 |
| 2024-03-06 |
CXT
|
Crane NXT Co | -1,881 |
| 2024-03-06 |
CSGS
|
CSG Systems International Inc | 1,349 |
| 2024-03-06 |
NVDA
|
NVIDIA Corp | -3,820 |
| 2024-03-06 |
LSCC
|
Lattice Semiconductor Corp | -3,186 |
| 2024-03-06 |
PD
|
PagerDuty Inc | 4,209 |
| 2024-03-06 |
HNI
|
HNI Corp | 1,983 |
| 2024-03-06 |
ALGN
|
Align Technology Inc | -1,113 |
| 2024-03-06 |
SONO
|
Sonos Inc | 5,672 |
| 2024-03-06 |
WFRD
|
Weatherford International PLC Ordinary Shares - New | 1,666 |
| 2024-03-06 |
SPNS
|
Sapiens International Corp NV | 2,526 |
| 2023-12-06 |
BA
|
Boeing Co | -3,166 |
| 2023-12-06 |
ABNB
|
Airbnb Inc Ordinary Shares - Class A | -4,131 |
| 2023-12-06 |
ADP
|
Automatic Data Processing Inc | -2,299 |
| 2023-12-06 |
RMBS
|
Rambus Inc | -2,848 |
| 2023-12-06 |
LGND
|
Ligand Pharmaceuticals Inc | 854 |
| 2023-12-06 |
SPLK
|
Splunk Inc | -2,759 |
| 2023-12-06 |
KMB
|
Kimberly-Clark Corp | -2,926 |
| 2023-12-06 |
TRIP
|
TripAdvisor Inc | -6,095 |
| 2023-12-06 |
CXT
|
Crane NXT Co | 2,008 |
| 2023-12-06 |
KLIC
|
Kulicke & Soffa Industries Inc | -2,096 |
| 2023-12-06 |
HRMY
|
Harmony Biosciences Holdings Inc Ordinary Shares | 2,838 |
| 2023-12-06 |
ALKS
|
Alkermes PLC | 5,194 |
| 2023-12-06 |
SSTK
|
Shutterstock Inc | -1,752 |
| 2023-12-06 |
CTS
|
CTS Corp | -1,521 |
| 2023-12-06 |
WFRD
|
Weatherford International PLC Ordinary Shares - New | -1,650 |
| 2023-12-06 |
NYT
|
New York Times Co Class A | 3,490 |
| 2023-12-06 |
SYNA
|
Synaptics Inc | -1,492 |
| 2023-12-06 |
DLB
|
Dolby Laboratories Inc Class A | 1,673 |
| 2023-12-06 |
ALGN
|
Align Technology Inc | 1,191 |
| 2023-12-06 |
VNT
|
Vontier Corp Ordinary Shares | -4,046 |
| 2023-12-06 |
MXL
|
MaxLinear Inc | -3,944 |
| 2023-12-06 |
GRND
|
Grindr Inc | 8,564 |
| 2023-12-06 |
MGNI
|
Magnite Inc | 6,755 |