ABOT Holdings — Donoghue Forlines Innovation ETF
All 56 reported holdings of Donoghue Forlines Innovation ETF (ABOT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 6.51% | $286.94K |
| NVIDIA Corp | 6.31% | $278.00K |
| Apple Inc | 5.45% | $240.14K |
| Broadcom Inc | 4.60% | $202.87K |
| Bristol-Myers Squibb Co | 3.21% | $141.30K |
| QUALCOMM Inc | 3.18% | $140.07K |
| Airbnb Inc | 3.06% | $134.75K |
| VeriSign Inc | 2.88% | $126.81K |
| AbbVie Inc | 2.85% | $125.52K |
| Palo Alto Networks Inc | 2.49% | $109.74K |
| NetApp Inc | 2.44% | $107.56K |
| Adobe Inc | 2.29% | $100.90K |
| Autodesk Inc | 2.28% | $100.49K |
| Motorola Solutions Inc | 2.12% | $93.51K |
| Illumina Inc | 2.09% | $92.14K |
| Cadence Design Systems Inc | 2.08% | $91.63K |
| Crowdstrike Holdings Inc | 2.05% | $90.49K |
| Fortinet Inc | 2.03% | $89.54K |
| Gilead Sciences Inc | 1.97% | $87.01K |
| Datadog Inc | 1.92% | $84.73K |
| AppLovin Corp | 1.88% | $83.02K |
| Spotify Technology SA | 1.85% | $81.72K |
| Rockwell Automation Inc | 1.85% | $81.37K |
| Hasbro Inc | 1.83% | $80.79K |
| Everpure Inc | 1.80% | $79.17K |
| Expedia Group Inc | 1.75% | $77.24K |
| New York Times Co/The | 1.74% | $76.74K |
| Exelixis Inc | 1.61% | $70.96K |
| Incyte Corp | 1.59% | $70.12K |
| GoDaddy Inc | 1.58% | $69.52K |
| ROBLOX Corp | 1.57% | $69.30K |
| Toast Inc | 1.57% | $69.19K |
| Maplebear Inc | 1.52% | $66.83K |
| Intuit Inc | 1.52% | $66.82K |
| HubSpot Inc | 1.51% | $66.53K |
| Nutanix Inc | 1.51% | $66.49K |
| DraftKings Inc | 1.46% | $64.15K |
| Workday Inc | 1.43% | $63.04K |
| ServiceNow Inc | 1.40% | $61.91K |
| Fair Isaac Corp | 1.37% | $60.48K |
| Atlassian Corp | 1.36% | $59.81K |
| Bentley Systems Inc | 1.30% | $57.22K |
| Match Group Inc | 1.19% | $52.58K |
| Zscaler Inc | 1.17% | $51.75K |
| Manhattan Associates Inc | 1.13% | $49.78K |
| Pegasystems Inc | 0.84% | $37.24K |
| Lyft Inc | 0.76% | $33.63K |
| Lam Research Corp | 0.73% | $31.97K |
| Neurocrine Biosciences Inc | 0.72% | $31.60K |
| Corcept Therapeutics Inc | 0.66% | $29.17K |
| Arrowhead Pharmaceuticals Inc | 0.56% | $24.62K |
| Docusign Inc | 0.50% | $22.03K |
| Cirrus Logic Inc | 0.45% | $19.90K |
| Rubrik Inc | 0.44% | $19.30K |
| Halozyme Therapeutics Inc | 0.41% | $17.95K |
| US Bank Mmda - Usbgfs 9 | 0.12% | $5.31K |
ABOT overview: performance, fees, allocation and SEC filings