Free Trial

Defiance Next Gen Connectivity ETF (FIVG) Holdings List

Defiance Next Gen Connectivity ETF logo
$85.37 -1.96 (-2.25%)
As of 10/12/2026

What stocks does FIVG hold?

The Defiance Next Gen Connectivity ETF (FIVG) has 51 holdings, with Mount Vernon Liquid Assets Portfolio, LLC, MaxLinear, and SpaceX among its largest positions. The top 25 FIVG holdings ordered by weight make up 86.94% of the total fund. FIVG is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the North America region. This page includes a complete FIVG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FIVG Holdings

RankCompanyCurrent PriceWeightShares Held
1Mount Vernon Liquid Assets Portfolio, LLCN/A19.53%197,646,204
2
MaxLinear, Inc stock logo
MXL
MaxLinear
$88.64
-0.4%
6.47%511,031
3
SpaceX stock logo
SPCX
SpaceX
$156.54
-4.2%
5.24%310,382
4
Rocket Lab Corporation stock logo
RKLB
Rocket Lab
$64.22
-2.3%
4.88%485,347
5
Apple Inc. stock logo
AAPL
Apple
$341.27
+0.1%
3.83%133,912
6
Broadcom Inc. stock logo
AVGO
Broadcom
$357.31
+0.7%
3.82%102,251
7
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$268.73
+1.1%
3.80%128,978
8
NVIDIA Corporation stock logo
NVDA
NVIDIA
$228.52
+1.0%
3.71%187,742
9
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$47.06
-8.6%
3.48%395,939
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$115.07
-0.2%
3.35%288,807
11
Arm Holdings PLC Sponsored ADR stock logo
ARM
ARM
$255.39
+0.1%
2.76%78,718
12
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$198.31
-1.3%
2.22%82,755
13
Datadog, Inc. stock logo
DDOG
Datadog
$283.34
-1.4%
2.09%81,118
14
Oracle Corporation stock logo
ORCL
Oracle
$143.29
+4.3%
2.03%140,461
15
Ceva, Inc. stock logo
CEVA
Ceva
$30.86
-2.8%
2.02%433,181
16
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$176.86
+1.4%
2.00%109,324
17
DigitalOcean Holdings, Inc. stock logo
DOCN
DigitalOcean
$128.41
-2.3%
1.98%127,834
18
Extreme Networks, Inc. stock logo
EXTR
Extreme Networks
$23.49
-0.3%
1.90%594,878
19
Arista Networks, Inc. stock logo
ANET
Arista Networks
$204.35
-3.1%
1.88%111,910
20
Nokia Corporation stock logo
NOK
Nokia
$9.87
-0.3%
1.83%1,392,552
21
Echostar CORP stock logo
ECHO
Echostar
$91.56
-3.7%
1.69%168,765
22
Viasat Inc. stock logo
VSAT
Viasat
$66.90
-1.1%
1.69%190,347
23
Planet Labs PBC stock logo
PL
Planet Labs PBC
$15.16
-5.0%
1.68%514,237
24
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$308.75
+0.8%
1.54%40,880
25
A10 Networks, Inc. stock logo
ATEN
A10 Networks
$28.51
-0.7%
1.52%412,194

Related Companies and Tools


MarketBeat tracks Defiance Next Gen Connectivity ETF holdings and portfolio composition, last updated on 10/10/2026.
From Our Partners