Defiance Next Gen Connectivity ETF (FIVG) Holdings

$36.41
+0.64 (+1.79%)
(As of 04/23/2024 ET)

Top 50 FIVG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$166.90
+0.6%
5.42%172,761
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$824.23
+3.7%
5.24%32,939
3
Broadcom Inc. stock logo
AVGO
Broadcom
$1,249.19
+2.0%
5.12%21,649
4
Oracle Co. stock logo
ORCL
Oracle
$115.07
+0.5%
4.49%205,909
5
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.32
+0.4%
4.24%469,549
6
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$152.27
+2.4%
4.04%138,718
7
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$161.35
+0.7%
4.01%132,106
8
Intel Co. stock logo
INTC
Intel
$34.28
-0.4%
3.32%503,719
9
Analog Devices, Inc. stock logo
ADI
Analog Devices
$189.93
+1.9%
2.78%78,876
10
Arista Networks, Inc. stock logo
ANET
Arista Networks
$251.28
+2.4%
2.23%46,155
11
Datadog, Inc. stock logo
DDOG
Datadog
$126.44
+3.6%
2.02%86,109
12
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$225.61
+3.2%
1.98%47,958
13
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$120.65
+4.4%
1.93%86,692
14
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$63.86
+1.6%
1.81%147,301
15
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$146.79
+1.4%
1.72%62,175
16
Nokia Oyj stock logo
NOK
Nokia Oyj
$3.68
-0.3%
1.68%2,587,536
17
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.69
+2.8%
1.65%219,515
18
NetApp, Inc. stock logo
NTAP
NetApp
$99.42
+1.5%
1.64%87,009
19
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$16.84
+0.1%
1.61%503,022
20
Dynatrace, Inc. stock logo
DT
Dynatrace
$46.23
+1.5%
1.58%182,021
21
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$163.25
+0.5%
1.58%52,353
22
AT&T Inc. stock logo
T
AT&T
$16.51
+1.2%
1.57%510,185
23
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$99.30
+1.2%
1.57%85,485
24
Telefonaktiebolaget LM Ericsson (publ) stock logo
ERIC
Telefonaktiebolaget LM Ericsson (publ)
$5.36
+1.9%
1.57%1,650,185
25
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$101.76
+0.9%
1.53%80,772
26
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$98.80
+3.4%
1.52%84,991
27
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$35.90
-0.6%
1.51%222,860
28
Qorvo, Inc. stock logo
QRVO
Qorvo
$107.98
+0.8%
1.49%73,370
29
Amdocs Limited stock logo
DOX
Amdocs
$86.57
+0.3%
1.48%92,615
30
F5, Inc. stock logo
FFIV
F5
$180.23
+0.4%
1.48%43,791
31
MaxLinear, Inc. stock logo
MXL
MaxLinear
$20.78
+4.8%
1.46%382,371
32
Celestica Inc. stock logo
CLS
Celestica
$43.75
+1.8%
1.42%173,122
33
CTS Co. stock logo
CTS
CTS
$45.52
+4.0%
1.40%173,518
34
Crown Castle Inc. stock logo
CCI
Crown Castle
$95.47
+0.4%
1.39%78,209
35
American Tower Co. stock logo
AMT
American Tower
$174.20
+1.1%
1.37%42,553
36
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$20.52
+2.7%
1.37%372,324
37
Equinix, Inc. stock logo
EQIX
Equinix
$761.90
+0.9%
1.35%9,679
38
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$49.55
+0.7%
1.33%145,934
39
Extreme Networks, Inc. stock logo
EXTR
Extreme Networks
$11.09
+3.4%
1.33%646,818
40
HashiCorp, Inc. stock logo
HCP
HashiCorp
$29.15
+18.7%
1.32%297,550
Exposed: 10 CENT Crypto to Explode April 20th? (Ad)

The man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…

Click For My #1 FREE Crypto for 2024
41
InterDigital, Inc. stock logo
IDCC
InterDigital
$98.93
+1.1%
1.31%73,141
42
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$67.97
+2.9%
1.31%101,827
43
NetScout Systems, Inc. stock logo
NTCT
NetScout Systems
$20.00
+2.4%
1.30%363,484
44
Arm Holdings plc stock logo
ARM
ARM
96.04
+3.1%
1.29%65,672
45
Coherent Corp. stock logo
COHR
Coherent
$52.40
+1.7%
1.23%128,653
46
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$17.59
+1.6%
1.23%362,658
47
DigitalOcean Holdings, Inc. stock logo
DOCN
DigitalOcean
$32.71
+0.8%
1.23%199,219
48
Calix, Inc. stock logo
CALX
Calix
$28.00
-5.3%
1.16%209,715
49
Ciena Co. stock logo
CIEN
Ciena
$44.75
+1.9%
1.09%132,921
50
Viavi Solutions Inc. stock logo
VIAV
Viavi Solutions
$8.01
+0.8%
1.08%711,105

Geographic Exposure

  • United States
    93.7%
  • Canada
    1.4%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Technology
    72.5%
  • Communications
    4.8%
  • Real Estate
    4.2%
  • Industrials
    1.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    31.4%
  • Communications Equipment
    24.6%
  • Software
    7.2%
  • IT Services
    4.9%
  • Diversified Telecommunication Services
    4.8%
  • Real Estate Management & Development
    4.2%
  • Electronic Equipment Instruments & Components
    2.9%
  • Electrical Equipment
    1.7%
  • Technology Hardware Storage & Peripherals
    1.6%

SubIndustry Exposure

  • Semiconductors
    31.4%
  • Communications Equipment
    24.6%
  • Systems Software
    6.0%
  • Technology Hardware Storage & Peripherals
    5.1%
  • Alternative Carriers
    4.8%
  • REIT
    4.2%
  • Electronic Manufacturing Services
    2.9%
  • Electrical Components & Equipment
    1.7%
  • Data Processing & Outsourced Services
    1.4%
  • Application Software
    1.2%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

Related Companies and Tools

This page (NYSEARCA:FIVG) was last updated on 4/24/2024 by MarketBeat.com Staff

From Our Partners