Stock Taper
EXCHANGE TRADED FUND

SIXG

Connective Technologies ETF
$95.06 ▲ 1.13%
+$1.06 TODAY

FUND FACTS

Manager Defiance
Assets $834.35M
Expense ratio 0.30%
Inception Mar 4, 2019
Asset class Equity
Holdings 56
Volume 7.61K
Avg volume 25.93K

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 is a rules-based index that consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies that derive at least 50% of their revenues from business activities, products, or services.

PRICE

$95.06 ▲ UP 48.35% (+$73.38)

No price history available for SIXG over this range.

HOLDINGS

TOP 20 OF 56 · 55.30% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AVGO Broadcom Inc. 5.04% 106.09K $43.02M
02 NVDA NVIDIA Corporation 4.77% 194.8K $40.76M
03 RKLB Rocket Lab USA, Inc. 4.54% 503.59K $38.79M
04 AAPL Apple Inc. 4.40% 138.95K $37.54M
05 MXL MaxLinear, Inc. 4.19% 530.24K $35.8M
06 ASTS AST SpaceMobile, Inc. 3.36% 410.82K $28.7M
07 CSCO Cisco Systems, Inc. 3.14% 299.67K $26.84M
08 ORCL Oracle Corporation 2.80% 145.74K $23.88M
09 MRVL Marvell Technology, Inc. 2.45% 133.82K $20.95M
10 ANET Arista Networks, Inc. 2.29% 116.12K $19.59M
11 PL Planet Labs PBC 2.13% 533.57K $18.18M
12 NOK Nokia Oyj 2.11% 1.44M $18M
13 QCOM QUALCOMM Incorporated 2.07% 113.43K $17.7M
16 CLS Celestica Inc. 1.76% 39.8K $14.99M
17 CIEN Ciena Corporation 1.76% 31.53K $14.99M
18 VIAV Viavi Solutions Inc. 1.62% 303.33K $13.81M
19 LITE Lumentum Holdings Inc. 1.59% 15.77K $13.54M
20 EXTR Extreme Networks, Inc. 1.58% 617.24K $13.49M

SECTOR HOLDINGS

TECHNOLOGY IS 74.28% OF THE FUND
Technology 74.28%
Communication Services 11.67%
Industrials 9.78%
Real Estate 4.03%
Cash & Others 0.24%

BY REGION

UNITED STATES IS 88.16% OF THE FUND
United States 88.16%
Finland 2.11%
United Kingdom 1.93%
Cayman Islands 1.77%
Canada 1.76%
Israel 1.60%
Sweden 1.27%
China 1.16%
Other 0.25%