Defiance Next Gen Connectivity ETF (FIVG) Holdings

$37.29
+0.38 (+1.03%)
(As of 04/26/2024 ET)

Top 50 FIVG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$170.02
+0.1%
5.42%172,761
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$873.53
+5.7%
5.24%32,939
3
Broadcom Inc. stock logo
AVGO
Broadcom
$1,342.06
+3.7%
5.12%21,649
4
Oracle Co. stock logo
ORCL
Oracle
$117.67
+2.4%
4.49%205,909
5
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.97
-0.3%
4.24%469,549
6
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$157.14
+2.2%
4.04%138,718
7
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.99
+1.6%
4.01%132,106
8
Intel Co. stock logo
INTC
Intel
$31.82
-9.4%
3.32%503,719
9
Analog Devices, Inc. stock logo
ADI
Analog Devices
$202.07
+2.1%
2.78%78,876
10
Arista Networks, Inc. stock logo
ANET
Arista Networks
$265.57
+0.3%
2.23%46,155
11
Datadog, Inc. stock logo
DDOG
Datadog
$130.77
+4.4%
2.02%86,109
12
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$243.34
+2.2%
1.98%47,958
13
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$125.24
+0.3%
1.93%86,692
14
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$69.66
+3.2%
1.81%147,301
15
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$149.01
+1.1%
1.72%62,175
16
Nokia Oyj stock logo
NOK
Nokia Oyj
$3.67
+0.8%
1.68%2,587,536
17
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.82
+1.5%
1.65%219,515
18
NetApp, Inc. stock logo
NTAP
NetApp
$101.16
+0.2%
1.64%87,009
19
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.21
+1.4%
1.61%503,022
20
Dynatrace, Inc. stock logo
DT
Dynatrace
$47.20
+1.3%
1.58%182,021
21
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$163.59
-0.3%
1.58%52,353
22
AT&T Inc. stock logo
T
AT&T
$16.81
+1.4%
1.57%510,185
23
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$104.41
+1.4%
1.57%85,485
24
Telefonaktiebolaget LM Ericsson (publ) stock logo
ERIC
Telefonaktiebolaget LM Ericsson (publ)
$5.21
-0.6%
1.57%1,650,185
25
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$102.06
+0.3%
1.53%80,772
26
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$102.52
+1.9%
1.52%84,991
27
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$34.76
-0.5%
1.51%222,860
28
Qorvo, Inc. stock logo
QRVO
Qorvo
$116.83
+1.9%
1.49%73,370
29
Amdocs Limited stock logo
DOX
Amdocs
$85.16
-0.6%
1.48%92,615
30
F5, Inc. stock logo
FFIV
F5
$182.65
+0.4%
1.48%43,791
31
MaxLinear, Inc. stock logo
MXL
MaxLinear
$20.33
-1.7%
1.46%382,371
32
Celestica Inc. stock logo
CLS
Celestica
$43.42
+0.4%
1.42%173,122
33
CTS Co. stock logo
CTS
CTS
$46.02
+0.7%
1.40%173,518
34
Crown Castle Inc. stock logo
CCI
Crown Castle
$93.86
-0.4%
1.39%78,209
35
American Tower Co. stock logo
AMT
American Tower
$172.18
-0.4%
1.37%42,553
36
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$19.44
-3.5%
1.37%372,324
37
Equinix, Inc. stock logo
EQIX
Equinix
$733.19
-0.7%
1.35%9,679
38
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$48.08
-0.2%
1.33%145,934
39
Extreme Networks, Inc. stock logo
EXTR
Extreme Networks
$11.64
+2.7%
1.33%646,818
40
HashiCorp, Inc. stock logo
HCP
HashiCorp
$32.58
-0.7%
1.32%297,550
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41
InterDigital, Inc. stock logo
IDCC
InterDigital
$100.70
+0.8%
1.31%73,141
42
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$74.14
+0.3%
1.31%101,827
43
NetScout Systems, Inc. stock logo
NTCT
NetScout Systems
$19.89
-0.1%
1.30%363,484
44
Arm Holdings plc stock logo
ARM
ARM
101.09
+3.2%
1.29%65,672
45
Coherent Corp. stock logo
COHR
Coherent
$55.37
+4.7%
1.23%128,653
46
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$18.73
+3.1%
1.23%362,658
47
DigitalOcean Holdings, Inc. stock logo
DOCN
DigitalOcean
$33.50
+3.3%
1.23%199,219
48
Calix, Inc. stock logo
CALX
Calix
$28.56
+1.2%
1.16%209,715
49
Ciena Co. stock logo
CIEN
Ciena
$46.82
+2.5%
1.09%132,921
50
Viavi Solutions Inc. stock logo
VIAV
Viavi Solutions
$8.05
+1.0%
1.08%711,105

Geographic Exposure

  • United States
    93.8%
  • Canada
    1.4%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    72.3%
  • Communications
    4.7%
  • Real Estate
    4.0%
  • Industrials
    1.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    31.8%
  • Communications Equipment
    24.2%
  • Software
    7.0%
  • IT Services
    4.9%
  • Diversified Telecommunication Services
    4.7%
  • Real Estate Management & Development
    4.0%
  • Electronic Equipment Instruments & Components
    2.8%
  • Electrical Equipment
    1.7%
  • Technology Hardware Storage & Peripherals
    1.6%

SubIndustry Exposure

  • Semiconductors
    31.8%
  • Communications Equipment
    24.2%
  • Systems Software
    5.9%
  • Technology Hardware Storage & Peripherals
    5.2%
  • Alternative Carriers
    4.7%
  • REIT
    4.0%
  • Electronic Manufacturing Services
    2.8%
  • Electrical Components & Equipment
    1.7%
  • Data Processing & Outsourced Services
    1.3%
  • 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 4/27/2024 by MarketBeat.com Staff

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