Stock Taper
EXCHANGE TRADED FUND

FIVG

Defiance 5G Next Gen Connectivity ETF
$42.32 ▼ 0.24%
−$0.10 TODAY

FUND FACTS

Manager Defiance
Assets $598.19M
Expense ratio 0.30%
Inception Mar 5, 2019
Asset class Equity
Holdings 47
Volume 30.31K
Avg volume 48.79K

ABOUT THIS FUND

The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index consists of a tiered, modified market capitalization-weighted portfolio of the U.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.

PRICE

$42.32 ▲ UP 48.35% (+$73.38)

No price history available for FIVG over this range.

HOLDINGS

TOP 20 OF 47 · 60.95% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 6.63% 311.81K $40.3M
02 AAPL Apple Inc. 6.20% 163.5K $37.69M
03 AVGO Broadcom Inc. 5.73% 204.87K $34.84M
04 ORCL Oracle Corporation 4.64% 194.87K $28.21M
05 QCOM QUALCOMM Incorporated 4.16% 125.02K $25.31M
06 AMD Advanced Micro Devices, Inc. 3.92% 131.28K $23.84M
07 CSCO Cisco Systems, Inc. 3.46% 444.38K $21.05M
08 ADI Analog Devices, Inc. 2.93% 74.65K $17.81M
09 INTC Intel Corp. 2.70% 476.72K $16.44M
10 ANET Arista Networks, Inc. 2.60% 43.68K $15.81M
11 DELL Dell Technologies Inc. 2.15% 93.61K $13.07M
12 NXPI NXP Semiconductors N.V. 2.09% 45.4K $12.72M
14 NTAP NetApp, Inc. 1.76% 82.34K $10.72M
17 DDOG Datadog, Inc. 1.71% 81.49K $10.41M
18 MRVL Marvell Technology, Inc. 1.69% 139.41K $10.26M
20 NOK Nokia Oyj 1.61% 2.45M $9.77M

SECTOR HOLDINGS

TECHNOLOGY IS 91.68% OF THE FUND
Technology 91.68%
Communication Services 4.55%
Real Estate 3.77%

BY REGION

UNITED STATES IS 89.24% OF THE FUND
United States 89.24%
Netherlands 2.09%
United Kingdom 1.85%
Cayman Islands 1.74%
Sweden 1.72%
Finland 1.61%
Canada 1.60%
Other 0.15%