Total Holdings
31
Portfolio diversification across 31 positions
Assets Under Management
$29.49M
Total fund assets
Expense Ratio
0.70%
Annual management fee
Fund Issuer
Donoghue Forlines
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

Top 25 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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DFTT ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 25 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
AAPL logo
AAPL
Apple Inc.Stock10.97%
2
NVDA logo
NVDA
NVIDIA CorporationStock10.91%
3
GOOGL logo
GOOGL
Alphabet Inc.Stock9.79%
4
AVGO logo
AVGO
Broadcom Inc.Stock4.63%
5
TSLA logo
TSLA
Tesla, Inc.Stock4.18%
6
LLY logo
LLY
Eli Lilly and CompanyStock4.01%
7
MU logo
MU
Micron Technology, Inc.Stock3.50%
8
JNJ logo
JNJ
Johnson & JohnsonStock3.32%
9
LRCX logo
LRCX
Lam Research CorporationStock2.81%
10
CAT logo
CAT
Caterpillar Inc.Stock2.64%
11
GE logo
GE
GE AerospaceStock2.61%
12
ABBV logo
ABBV
AbbVie Inc.Stock2.58%
13
RTX logo
RTX
RTX CorporationStock2.54%
14
INTC logo
INTC
Intel CorporationStock2.51%
15
AMAT logo
AMAT
Applied Materials, Inc.Stock2.47%
16
GS logo
GS
The Goldman Sachs Group, Inc.Stock2.34%
17
C logo
C
Citigroup Inc.Stock2.27%
18
KLAC logo
KLAC
KLA CorporationStock2.26%
19
IBM logo
IBM
International Business Machines CorporationStock2.23%
20
GEV logo
GEV
GE Vernova Inc.Stock2.22%
21
AMD logo
AMD
Advanced Micro Devices, Inc.Stock2.22%
22
MS logo
MS
Morgan StanleyStock2.18%
23
TMO logo
TMO
Thermo Fisher Scientific Inc.Stock2.10%
24
WELL logo
WELL
Welltower Inc.Stock2.03%
25
AXP logo
AXP
American Express CompanyStock2.03%