NPORT-P false 0001604813 XXXXXXXX S000054995 C000172974 TrimTabs ETF Trust 811-22995 0001604813 549300GRT204D6PN7T64 1345 Avenue of the Americas 33rd Floor New York 10105 212-217-2597 FCF US Quality ETF S000054995 549300WE6LAGKBZPR144 2025-07-31 2024-10-31 N 555534536.400000000000 17402535.260000000000 538132001.140000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N N/A N/A Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 14417.000000000000 NS USD 8182800.860000000000 1.5205936169 Long EC CORP US N 1 N N N MSA Safety Inc 529900DVA3258XK11O39 553498106 10421.000000000000 NS USD 1729364.950000000000 0.3213644508 Long EC CORP US N 1 N N N Maplebear Inc N/A 565394103 51044.000000000000 NS USD 2251040.400000000000 0.4183063626 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 29237.000000000000 NS USD 4253106.390000000000 0.7903463056 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 42705.000000000000 NS USD 3412556.550000000000 0.6341485997 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 48132.000000000000 NS USD 1734195.960000000000 0.3222621878 Long EC CORP US N 1 N N N Mattel Inc 549300VELLG24KHTJ564 577081102 63262.000000000000 NS USD 1289279.560000000000 0.2395842576 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 8112.000000000000 NS USD 2548952.640000000000 0.4736668019 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 55785.000000000000 NS USD 5707921.200000000000 1.0606916496 Long EC CORP US N 1 N N N Mettler-Toledo International I 5493000BD5GJNUDIUG10 592688105 1799.000000000000 NS USD 2323858.250000000000 0.4318379589 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 29679.000000000000 NS USD 2177548.230000000000 0.4046494588 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 8826.000000000000 NS USD 4007357.040000000000 0.7446791924 Long EC CORP US N 1 N N N Morningstar Inc 529900YGNQPOVAXQ7F29 617700109 6019.000000000000 NS USD 1974532.950000000000 0.3669235329 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 13932.000000000000 NS USD 6260344.200000000000 1.1633473175 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 40314.000000000000 NS USD 3304538.580000000000 0.6140758351 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 26646.000000000000 NS USD 3072550.260000000000 0.5709659068 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 2486.000000000000 NS USD 1879490.580000000000 0.3492619982 Long EC CORP US N 1 N N N Neurocrine Biosciences Inc 549300FECER0XBN49756 64125C109 13109.000000000000 NS USD 1576619.430000000000 0.2929800545 Long EC CORP US N 1 N N N Mount Vernon Liquid Assets Portfolio, LLC N/A N/A 12308241.250000000000 NS USD 12308241.250000000000 2.2872160035 Long STIV PF US N 1 N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 54776.000000000000 NS USD 3271770.480000000000 0.6079866042 Long EC CORP US N 1 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 29530P102 2415.000000000000 NS USD 1083948.600000000000 0.2014280135 Long EC CORP US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 11442.000000000000 NS USD 1126693.740000000000 0.2093712579 Long EC CORP US N 1 N N N Expedia Group Inc N/A 30212P303 20064.000000000000 NS USD 3136203.840000000000 0.5827945250 Long EC CORP US N 1 N N N Exponent Inc 529900NY3F5Q2NWPUZ42 30214U102 19920.000000000000 NS USD 1880049.600000000000 0.3493658798 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 4713.000000000000 NS USD 2139984.780000000000 0.3976691175 Long EC CORP US N 1 N N N Fastenal Co 529900PP0C7H2HHPSJ32 311900104 27604.000000000000 NS USD 2158080.720000000000 0.4010318501 Long EC CORP US N 1 N N N Ferguson Enterprises Inc 2138003JYQMRP3SLX189 31488V107 15407.000000000000 NS USD 3031173.180000000000 0.5632768863 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 8431.000000000000 NS USD 1971842.280000000000 0.3664235310 Long EC CORP US N 1 N N N Fidelity National Information 6WQI0GK1PRFVBA061U48 31620M106 38601.000000000000 NS USD 3463667.730000000000 0.6436464887 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 65026.000000000000 NS USD 5114945.160000000000 0.9505000909 Long EC CORP US N 1 N N N Gartner Inc PP55B5R38BFB8O8HH686 366651107 6954.000000000000 NS USD 3494385.000000000000 0.6493546179 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 93864.000000000000 NS USD 8337000.480000000000 1.5492482258 Long EC CORP US N 1 N N N HF Sinclair Corp N/A 403949100 11934.000000000000 NS USD 460771.740000000000 0.0856242965 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 50529.000000000000 NS USD 2555251.530000000000 0.4748373121 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 20444.000000000000 NS USD 1341739.720000000000 0.2493328249 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 11340.000000000000 NS USD 2063086.200000000000 0.3833792073 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 21285.000000000000 NS USD 4998782.250000000000 0.9289137683 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 22387.000000000000 NS USD 1810436.690000000000 0.3364298511 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 72316.000000000000 NS USD 11560435.760000000000 2.1482527959 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 4666.000000000000 NS USD 3108629.180000000000 0.5776703808 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 35602.000000000000 NS USD 4777076.360000000000 0.8877146035 Long EC CORP US N 1 N N N Kontoor Brands Inc 549300M0CPXV65RFF271 50050N103 37796.000000000000 NS USD 3236471.480000000000 0.6014270612 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 41856.000000000000 NS USD 3111993.600000000000 0.5782955842 Long EC CORP US N 1 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 75369.000000000000 NS USD 3907882.650000000000 0.7261940642 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 17378.000000000000 NS USD 3182954.480000000000 0.5914821035 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc BIMGBY40SIN95O01BN93 533900106 7422.000000000000 NS USD 1429180.320000000000 0.2655817377 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 8715.000000000000 NS USD 4758825.750000000000 0.8843231289 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 25279.000000000000 NS USD 6618800.570000000000 1.2299585522 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 10345.000000000000 NS USD 2724459.200000000000 0.5062808371 Long EC CORP US N 1 N N Gen Digital Inc YF6ZV0M6AU4FY94MK914 668771108 71563.000000000000 NS USD 2083198.930000000000 0.3871167159 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 9312.000000000000 NS USD 1646268.480000000000 0.3059227990 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 18008.000000000000 NS USD 6488822.640000000000 1.2058050118 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 23331.000000000000 NS USD 3250708.230000000000 0.6040726482 Long EC CORP US N 1 N N N Pegasystems Inc 549300FMCOKPL06FYN26 705573103 18998.000000000000 NS USD 1509201.120000000000 0.2804518439 Long EC CORP US N 1 N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 718172109 63946.000000000000 NS USD 8485634.200000000000 1.5768685345 Long EC CORP US N 1 N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147K108 35479.000000000000 NS USD 1718602.760000000000 0.3193645344 Long EC CORP US N 1 N N N Pinterest Inc N/A 72352L106 47676.000000000000 NS USD 1515620.040000000000 0.2816446591 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 3884.000000000000 NS USD 1404609.760000000000 0.2610158394 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 28657.000000000000 NS USD 3148258.020000000000 0.5850345293 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 63745.000000000000 NS USD 10529399.100000000000 1.9566573030 Long EC CORP US N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 74624M102 55014.000000000000 NS USD 2753450.700000000000 0.5116682699 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 48767.000000000000 NS USD 7937804.590000000000 1.4750664471 Long EC CORP US N 1 N N N Qualys Inc 549300EMBXYOW9W1XA17 74758T303 4121.000000000000 NS USD 491388.040000000000 0.0913136626 Long EC CORP US N 1 N N N Quanta Services Inc SHVRXXEACT60MMH07S24 74762E102 8631.000000000000 NS USD 2603368.530000000000 0.4837787986 Long EC CORP US N 1 N N N RPM International Inc 549300TJCKW4BRXPJ474 749685103 25702.000000000000 NS USD 3266981.220000000000 0.6070966256 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 9014.000000000000 NS USD 2185624.580000000000 0.4061502708 Long EC CORP US N 1 N N N Rollins Inc 549300F2A0BXT4SGWD84 775711104 47747.000000000000 NS USD 2250793.580000000000 0.4182604965 Long EC CORP US N 1 N N N SEI Investments Co 5LJTIFADGZ6XH1RVOC11 784117103 25897.000000000000 NS USD 1936059.720000000000 0.3597741290 Long EC CORP US N 1 N N N Scotts Miracle-Gro Co/The 2TH9E0JTOUXOEGI2R879 810186106 17777.000000000000 NS USD 1546243.460000000000 0.2873353483 Long EC CORP US N 1 N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 9273.000000000000 NS USD 8651616.270000000000 1.6077126526 Long EC CORP US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 19531.000000000000 NS USD 1710524.980000000000 0.3178634566 Long EC CORP US N 1 N N N Sylvamo Corp 5493001AOYU1ZOWOC971 871332102 32572.000000000000 NS USD 2769271.440000000000 0.5146082066 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 74149.000000000000 NS USD 4088575.860000000000 0.7597719242 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 38643.000000000000 NS USD 1833610.350000000000 0.3407361662 Long EC CORP US N 1 N N N US BANK MMDA - USBGFS 9 N/A N/A 2609667.180000000000 NS USD 2609667.180000000000 0.4849492642 Long STIV RF US N 1 N N N UFP Industries Inc 5493007KB485C9OV5572 90278Q108 12270.000000000000 NS USD 1501111.800000000000 0.2789486217 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 32359.000000000000 NS USD 2331465.950000000000 0.4332516827 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 22985.000000000000 NS USD 2982533.600000000000 0.5542382898 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 13339.000000000000 NS USD 2358868.760000000000 0.4383438924 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 13164.000000000000 NS USD 3815585.400000000000 0.7090426497 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 942622200 5163.000000000000 NS USD 2442150.630000000000 0.4538199967 Long EC CORP US N 1 N N N Williams-Sonoma Inc 549300IARG6YWVTZ1I92 969904101 20351.000000000000 NS USD 2729679.630000000000 0.5072509392 Long EC CORP US N 1 N N Workday Inc 549300J0DYC0N31V7G13 98138H101 9129.000000000000 NS USD 2134816.650000000000 0.3967087342 Long EC CORP US N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 10953.000000000000 NS USD 1980192.870000000000 0.3679753045 Long EC CORP US N 1 N N N Zoom Video Communications Inc 549300T9GCHU0ODOM055 98980L101 27368.000000000000 NS USD 2045484.320000000000 0.3801082849 Long EC CORP US N 1 N N N Weatherford International PLC 529900LPBDSCQDJKHQ39 N/A 8655.000000000000 NS USD 683745.000000000000 0.1270589741 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 N/A 47577.000000000000 NS USD 1269830.130000000000 0.2359700087 Long EC CORP GB N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 N/A 10646.000000000000 NS USD 3940723.360000000000 0.7322967881 Long EC CORP IE N 1 N N N Broadridge Financial Solutions 549300KZDJZQ2YIHRC28 11133T103 15086.000000000000 NS USD 3181033.960000000000 0.5911252171 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 4555.000000000000 NS USD 1038904.400000000000 0.1930575394 Long EC CORP US N 1 N N N CDW Corp/DE 9845001B052ABF0B6755 12514G108 12085.000000000000 NS USD 2274759.550000000000 0.4227140451 Long EC CORP US N 1 N N N Cactus Inc 549300J3T8C9F8QFKV08 127203107 37194.000000000000 NS USD 2205232.260000000000 0.4097939270 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 4984.000000000000 NS USD 1376182.080000000000 0.2557331802 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 21549.000000000000 NS USD 3507961.710000000000 0.6518775510 Long EC CORP US N 1 N N ChampionX Corp 549300EP2909K6DYYP38 15872M104 21602.000000000000 NS USD 609608.440000000000 0.1132823245 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 10186.000000000000 NS USD 1434494.380000000000 0.2665692390 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 7826.000000000000 NS USD 859451.320000000000 0.1597101303 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 13679.000000000000 NS USD 2168805.450000000000 0.4030248053 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 71996.000000000000 NS USD 6746745.160000000000 1.2537342410 Long EC CORP US N 1 N N N Columbia Sportswear Co 549300OTMCIEUXAH5Z60 198516106 33288.000000000000 NS USD 2678685.360000000000 0.4977747754 Long EC CORP US N 1 N N CommVault Systems Inc 65T5VRP62VXG39YFML83 204166102 24614.000000000000 NS USD 3844460.660000000000 0.7144084819 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 21014.000000000000 NS USD 3119108.020000000000 0.5796176428 Long EC CORP US N 1 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 256163106 49198.000000000000 NS USD 3413357.240000000000 0.6342973904 Long EC CORP US N 1 N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 27903.000000000000 NS USD 2041383.480000000000 0.3793462339 Long EC CORP US N 1 N N N Dropbox Inc 549300JCDF7UAR6TJR51 26210C104 67610.000000000000 NS USD 1747718.500000000000 0.3247750545 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 78841.000000000000 NS USD 16073314.670000000000 2.9868721124 Long EC CORP US N 1 N N N Abercrombie & Fitch Co 5493000J7LL72TOGT983 002896207 10292.000000000000 NS USD 1356382.680000000000 0.2520538970 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 16321.000000000000 NS USD 7802743.680000000000 1.4499683467 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 22329.000000000000 NS USD 2909691.990000000000 0.5407022782 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 67594.000000000000 NS USD 3681169.240000000000 0.6840643619 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 36631.000000000000 NS USD 9893300.480000000000 1.8384523610 Long EC CORP US N 1 N N N American Financial Group Inc/O 549300AFOM7IVKIU1G39 025932104 6099.000000000000 NS USD 786344.070000000000 0.1461247553 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 4823.000000000000 NS USD 2461176.900000000000 0.4573556107 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 15743.000000000000 NS USD 5040278.880000000000 0.9366250045 Long EC CORP US N 1 N N N Apogee Enterprises Inc 549300579S7QW8V4IJ60 037598109 41591.000000000000 NS USD 3112670.440000000000 0.5784213601 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 145538.000000000000 NS USD 32878489.580000000000 6.1097443583 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 47460.000000000000 NS USD 8039249.400000000000 1.4939177345 Long EC CORP US N 1 N N N Argan Inc 529900E4KZWBV9KGBS83 04010E109 36141.000000000000 NS USD 4772057.640000000000 0.8867819847 Long EC CORP US N 1 N N N Artisan Partners Asset Managem 549300T1FUI6JF63XU51 04316A108 58357.000000000000 NS USD 2573543.700000000000 0.4782365097 Long EC CORP US N 1 N N N Atlassian Corp 549300V7ZY5P02D2MY38 049468101 14257.000000000000 NS USD 2688014.780000000000 0.4995084430 Long EC CORP AU N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 16367.000000000000 NS USD 4644954.600000000000 0.8631626794 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 19635.000000000000 NS USD 5679227.400000000000 1.0553595378 Long EC CORP US N 1 N N N BellRing Brands Inc 549300S3BOK5CMTS8054 07831C103 37879.000000000000 NS USD 2493574.570000000000 0.4633760053 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 1789.000000000000 NS USD 8365811.250000000000 1.5546020739 Long EC CORP US N 1 N N N Box Inc 549300KQUCPD8687YS68 10316T104 89255.000000000000 NS USD 2834738.800000000000 0.5267738759 Long EC CORP US N 1 N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 152176.000000000000 NS USD 8486855.520000000000 1.5770954900 Long EC CORP US N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 50743.000000000000 NS USD 6518953.210000000000 1.2114041158 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 N/A 27865.000000000000 NS USD 9608409.300000000000 1.7855115993 Long EC CORP IE N 1 N N N New York Times Co/The 529900J1WEMMIW7BOH57 650111107 11262.000000000000 NS USD 628870.080000000000 0.1168616768 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 48126.000000000000 NS USD 3711958.380000000000 0.6897858466 Long EC CORP US N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 37539.000000000000 NS USD 2331171.900000000000 0.4331970400 Long EC CORP US N 1 N N N OneMain Holdings Inc 549300E3VEW8SMS5XW09 68268W103 10193.000000000000 NS USD 506286.310000000000 0.0940821785 Long EC CORP US N 1 N N N CSW Industrials Inc 549300SYOEO3RVQ7FB83 126402106 3828.000000000000 NS USD 1351666.800000000000 0.2511775544 Long EC CORP US N 1 N N N Core & Main Inc N/A 21874C102 27299.000000000000 NS USD 1208799.720000000000 0.2246288490 Long EC CORP US N 1 N N Corpay Inc 549300DG6RR0NQSFLN74 219948106 8608.000000000000 NS USD 2838229.760000000000 0.5274225941 Long EC CORP US N 1 N N N Coupang Inc 549300XR4L1D80AK4W76 22266T109 64114.000000000000 NS USD 1653500.060000000000 0.3072666291 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 14388.000000000000 NS USD 4271365.560000000000 0.7937393708 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 19233.000000000000 NS USD 1799247.150000000000 0.3343505211 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 23974.000000000000 NS USD 3007298.560000000000 0.5588403131 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 22404.000000000000 NS USD 3379643.400000000000 0.6280324145 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 5813.000000000000 NS USD 2593004.910000000000 0.4818529477 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 13053.000000000000 NS USD 1083921.120000000000 0.2014229070 Long EC CORP US N 1 N N N ePlus Inc 529900FFY8AAFJ21NE91 294268107 16747.000000000000 NS USD 1489645.650000000000 0.2768178898 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 37919.000000000000 NS USD 14930606.250000000000 2.7745248784 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 21731.000000000000 NS USD 2885007.560000000000 0.5361152197 Long EC CORP US N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 459200101 40943.000000000000 NS USD 8463736.960000000000 1.5727994139 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 10833.000000000000 NS USD 6611379.900000000000 1.2285795838 Long EC CORP US N 1 N N N 2024-11-09 TrimTabs ETF Trust /s/ Derin Cohen TrimTabs ETF Trust Chief Compliance Officer XXXX