Defiance 5G Next Gen Conn... (FIVG)
AMEX: FIVG
· Real-Time Price · USD
42.32
-0.10 (-0.24%)
At close: Jul 23, 2024, 10:00 PM
FIVG Holdings List
As of Jul 14, 2024
The Defiance 5G Next Gen Connectivity ETF is an equity ETF with a total of 52 individual holdings.
The top holdings are NVIDIA at 6.63%, Apple at 6.20%, Broadcom at 5.73%, Oracle at 4.64%, and QUALCOMM Incorporated at 4.16%.
52
42.98%
Equity
598.19M
25.38
0.3000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 178.34 | -2.02% | 311.81K | 6.63% |
| 2 | AAPL | Apple Inc. | 231.45 | +0.24% | 163.5K | 6.20% |
| 3 | AVGO | Broadcom Inc. | 299.30 | -2.11% | 204.87K | 5.73% |
| 4 | ORCL | Oracle Corporat... | 239.66 | -3.78% | 194.87K | 4.64% |
| 5 | QCOM | QUALCOMM Incorp... | 157.23 | -1.05% | 125.02K | 4.16% |
| 6 | AMD | Advanced Micro ... | 169.33 | -3.87% | 131.28K | 3.92% |
| 7 | CSCO | Cisco Systems, ... | 67.14 | +0.28% | 444.38K | 3.46% |
| 8 | ADI | Analog Devices,... | 231.92 | +0.16% | 74.65K | 2.93% |
| 9 | INTC | Intel Corporati... | 25.43 | +7.46% | 476.72K | 2.71% |
| 10 | ANET | Arista Networks... | 134.96 | -2.23% | 43.68K | 2.60% |
| 11 | DELL | Dell Technologi... | 137.11 | -0.74% | 93.61K | 2.15% |
| 12 | NXPI | NXP Semiconduct... | 231.22 | -0.34% | 45.4K | 2.09% |
| 13 | ARM | Arm Holdings pl... | 136.93 | -2.93% | 62.16K | 1.85% |
| 14 | NTAP | NetApp, Inc. | 109.79 | +0.82% | 82.34K | 1.76% |
| 15 | CRDO | Credo Technolog... | 110.23 | -7.17% | 343.21K | 1.74% |
| 16 | ERIC | Telefonaktiebol... | 7.72 | +0.46% | 1.56M | 1.72% |
| 17 | DDOG | Datadog, Inc. | 129.09 | +0.01% | 81.49K | 1.71% |
| 18 | MRVL | Marvell Technol... | 74.66 | -2.71% | 139.41K | 1.69% |
| 19 | HPE | Hewlett Packard... | 21.50 | -0.62% | 476.05K | 1.66% |
| 20 | NOK | Nokia Oyj | 4.26 | +0.14% | 2.45M | 1.61% |
| 21 | CLS | Celestica Inc. | 187.49 | -3.79% | 163.84K | 1.60% |
| 22 | COHR | Coherent, Inc. | 89.54 | -1.05% | 121.75K | 1.57% |
| 23 | HCP | HashiCorp, Inc. | 34.78 | 0.00% | 281.6K | 1.56% |
| 24 | KD | Kyndryl Holding... | 30.25 | -0.33% | 352.37K | 1.53% |
| 25 | SWKS | Skyworks Soluti... | 75.33 | +1.45% | 80.91K | 1.50% |
| 26 | T | AT&T Inc. | 28.96 | +0.16% | 482.84K | 1.49% |
| 27 | MTSI | MACOM Technolog... | 123.03 | -1.22% | 80.44K | 1.49% |
| 28 | TMUS | T-Mobile US, In... | 256.98 | +0.71% | 49.55K | 1.46% |
| 29 | VZ | Verizon Communi... | 44.80 | +0.93% | 207.75K | 1.42% |
| 30 | QRVO | Qorvo, Inc. | 89.73 | +0.54% | 69.44K | 1.40% |
| 31 | CTS | CTS Corporation | 41.53 | +0.53% | 164.22K | 1.40% |
| 32 | AMT | American Tower ... | 204.84 | +0.84% | 40.27K | 1.40% |
| 33 | EXTR | Extreme Network... | 20.02 | +0.73% | 612.14K | 1.39% |
| 34 | IDCC | InterDigital, I... | 266.18 | -1.37% | 69.21K | 1.38% |
| 35 | KEYS | Keysight Techno... | 164.18 | -0.15% | 58.85K | 1.38% |
| 36 | MXL | MaxLinear, Inc. | 14.75 | -4.35% | 361.87K | 1.34% |
| 37 | JNPR | Juniper Network... | 39.95 | +0.05% | 210.93K | 1.29% |
| 38 | CCI | Crown Castle In... | 101.69 | +1.13% | 74.02K | 1.26% |
| 39 | DT | Dynatrace, Inc. | 49.22 | +0.78% | 172.27K | 1.25% |
| 40 | EQIX | Equinix, Inc. | 771.41 | +0.23% | 9.16K | 1.21% |
| 41 | FFIV | F5, Inc. | 317.39 | +0.36% | 41.44K | 1.20% |
| 42 | AKAM | Akamai Technolo... | 76.22 | +1.24% | 76.44K | 1.20% |
| 43 | DOX | Amdocs Limited | 87.18 | +0.21% | 87.65K | 1.16% |
| 44 | CALX | Calix, Inc. | 57.20 | -1.06% | 198.47K | 1.14% |
| 45 | NTCT | NetScout System... | 22.63 | +0.18% | 344.01K | 1.06% |
| 46 | DOCN | DigitalOcean Ho... | 30.93 | -2.43% | 188.54K | 1.03% |
| 47 | CIEN | Ciena Corporati... | 90.27 | -1.81% | 125.8K | 1.01% |
| 48 | CSGS | CSG Systems Int... | 62.75 | +0.64% | 138.11K | 0.96% |
| 49 | LSCC | Lattice Semicon... | 62.58 | -1.04% | 96.37K | 0.96% |
| 50 | VIAV | Viavi Solutions... | 10.73 | +0.06% | 672.98K | 0.84% |
| 51 | Cash&Other | Cash & other | n/a | n/a | 709.21K | 0.12% |
| 52 | FGXXX | First american ... | n/a | n/a | 187.49K | 0.03% |