Defiance Next Gen Connectivity ETF (FIVG) Holdings

$37.44
-0.15 (-0.40%)
(As of 05/7/2024 ET)

Top 50 FIVG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$182.40
+0.4%
5.48%169,941
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$905.54
-1.7%
5.13%32,402
3
Broadcom Inc. stock logo
AVGO
Broadcom
$1,303.11
-0.5%
5.04%21,290
4
Oracle Co. stock logo
ORCL
Oracle
$117.89
-0.4%
4.43%202,548
5
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.28
+0.4%
4.12%461,897
6
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$180.15
-0.9%
4.07%129,950
7
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$154.43
-0.9%
3.75%136,449
8
Analog Devices, Inc. stock logo
ADI
Analog Devices
$203.57
+0.1%
2.87%77,588
9
Intel Co. stock logo
INTC
Intel
$30.68
-0.9%
2.87%495,508
10
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$258.65
-0.4%
2.24%47,177
11
Arista Networks, Inc. stock logo
ANET
Arista Networks
$273.97
-1.7%
2.21%45,393
12
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$127.57
-1.4%
2.20%97,298
13
Datadog, Inc. stock logo
DDOG
Datadog
$112.40
-11.5%
2.04%84,698
14
HashiCorp, Inc. stock logo
HCP
HashiCorp
$32.80
+0.0%
1.82%292,701
15
Nokia Oyj stock logo
NOK
Nokia Oyj
$3.74
+0.3%
1.77%2,545,367
16
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$68.68
-1.6%
1.76%144,902
17
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$150.10
-0.3%
1.69%61,158
18
NetApp, Inc. stock logo
NTAP
NetApp
$107.36
-0.5%
1.65%85,582
19
AT&T Inc. stock logo
T
AT&T
$17.09
+0.6%
1.62%501,870
20
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$162.19
-0.1%
1.62%51,501
21
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.31
-0.1%
1.61%215,931
22
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$103.00
-0.5%
1.58%83,607
23
Telefonaktiebolaget LM Ericsson (publ) stock logo
ERIC
Telefonaktiebolaget LM Ericsson (publ)
$5.30
+0.8%
1.57%1,623,287
24
Dynatrace, Inc. stock logo
DT
Dynatrace
$46.77
-0.9%
1.56%179,055
25
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$16.86
-1.7%
1.55%494,815
26
CTS Co. stock logo
CTS
CTS
$50.34
+1.2%
1.54%170,692
27
Qorvo, Inc. stock logo
QRVO
Qorvo
$96.75
+0.6%
1.54%72,167
28
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$101.67
+0.6%
1.53%79,447
29
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$34.50
-0.8%
1.46%219,231
30
Amdocs Limited stock logo
DOX
Amdocs
$85.05
+0.1%
1.45%91,107
31
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$92.56
+0.8%
1.45%84,084
32
American Tower Co. stock logo
AMT
American Tower
$181.35
+1.5%
1.41%41,852
33
Celestica Inc. stock logo
CLS
Celestica
$47.89
+2.1%
1.41%170,292
34
Crown Castle Inc. stock logo
CCI
Crown Castle
$96.14
+0.2%
1.40%76,935
35
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$20.78
-0.6%
1.40%366,255
36
Extreme Networks, Inc. stock logo
EXTR
Extreme Networks
$11.03
+0.6%
1.39%636,278
37
F5, Inc. stock logo
FFIV
F5
$168.32
-0.2%
1.37%43,067
38
MaxLinear, Inc. stock logo
MXL
MaxLinear
$20.37
+1.2%
1.36%376,133
39
NetScout Systems, Inc. stock logo
NTCT
NetScout Systems
$20.00
-0.9%
1.35%357,559
40
InterDigital, Inc. stock logo
IDCC
InterDigital
$105.43
+0.1%
1.34%71,942
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41
DigitalOcean Holdings, Inc. stock logo
DOCN
DigitalOcean
$34.83
-0.1%
1.33%195,968
42
Coherent Corp. stock logo
COHR
Coherent
$55.30
-4.5%
1.31%126,550
43
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$71.80
+0.9%
1.28%100,163
44
Equinix, Inc. stock logo
EQIX
Equinix
$711.87
+2.6%
1.26%9,510
45
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$41.93
-2.3%
1.25%143,554
46
Arm Holdings plc stock logo
ARM
ARM
107.80
+0.8%
1.17%64,599
47
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$17.21
-0.2%
1.17%356,743
48
Ciena Co. stock logo
CIEN
Ciena
$48.81
-0.3%
1.16%130,754
49
Calix, Inc. stock logo
CALX
Calix
$30.12
+1.1%
1.10%206,294
50
Viavi Solutions Inc. stock logo
VIAV
Viavi Solutions
$7.44
+1.0%
1.06%699,511

Geographic Exposure

  • United States
    95.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    70.8%
  • Communications
    4.7%
  • Real Estate
    3.9%
  • Industrials
    1.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    31.5%
  • Communications Equipment
    24.1%
  • Software
    7.0%
  • IT Services
    5.0%
  • Diversified Telecommunication Services
    4.7%
  • Real Estate Management & Development
    3.9%
  • Technology Hardware Storage & Peripherals
    1.7%
  • Electrical Equipment
    1.7%
  • Electronic Equipment Instruments & Components
    1.6%

SubIndustry Exposure

  • Semiconductors
    31.5%
  • Communications Equipment
    24.1%
  • Systems Software
    5.9%
  • Technology Hardware Storage & Peripherals
    5.6%
  • Alternative Carriers
    4.7%
  • REIT
    3.9%
  • Electrical Components & Equipment
    1.7%
  • Electronic Manufacturing Services
    1.6%
  • Data Processing & Outsourced Services
    1.1%
  • Application Software
    1.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

Related Companies and Tools

This page (NYSEARCA:FIVG) was last updated on 5/8/2024 by MarketBeat.com Staff

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