FIVG Defiance 5G Next Gen Connectivity ETF

44

NYSE ARCA | ETF

Price
$64.11
Decreased by -1.48%
Dollar volume (20D)
1.31 M
ADR%
1.45
Technology - 88.24%Communication Services - 7.91%Real Estate - 3.85%Basic Materials - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Utilities - 0.00%
Technology - 88.24%
Communication Services - 7.91%
Real Estate - 3.85%
Basic Materials - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Utilities - 0.00%

The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index.

The index is a rules-based index that consists of a tiered, modified market capitalization-weighted portfolio of theU. S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies (collectively, "5G Companies").

Top 20 Holdings

Asset Name Sector Industry Weight
AAPL Apple Inc Technology Consumer Electronics 5.29%
NVDA NVIDIA Corporation Technology Semiconductors 4.83%
AVGO Broadcom Inc Technology Semiconductors 4.25%
NPA New Providence Acquisition Corp Financial Services Shell Companies 3.90%
CSCO Cisco Systems Inc Technology Communication Equipment 3.88%
AMD Advanced Micro Devices Inc Technology Semiconductors 3.65%
QCOM Qualcomm Incorporated Technology Semiconductors 3.14%
GSAT Globalstar, Inc. Common Stock Communication Services Telecom Services 3.12%
CIEN Ciena Corp Technology Communication Equipment 3.00%
ADI Analog Devices Inc Technology Semiconductors 2.92%
ORCL Oracle Corporation Technology Software - Infrastructure 2.70%
INTC Intel Corporation Technology Semiconductors 2.53%
MRVL Marvell Technology Group Ltd Technology Semiconductors 2.39%
ANET Arista Networks Technology Computer Hardware 2.39%
NOK Nokia Corp ADR Technology Communication Equipment 2.33%
GILT Gilat Satellite Networks Ltd Technology Communication Equipment 2.29%
DOCN DigitalOcean Holdings Inc Technology Software - Infrastructure 2.28%
VIAV Viavi Solutions Inc Technology Communication Equipment 2.24%
VSAT ViaSat Inc Technology Communication Equipment 2.16%
KEYS Keysight Technologies Inc Technology Scientific & Technical Instruments 2.02%
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