Defiance 5G Next Gen Conn... (FIVG)
42.32
-0.10 (-0.24%)
At close: Jul 23, 2024, 8:00 PM
FIVG Holdings List
As of Jul 14, 2024
The Defiance 5G Next Gen Connectivity ETF holds 52 different assets
and the largest one in the portfolio is Nvidia Corporation, making up 6.63% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 104.13 | +5.30% | 311.81K | 6.63% |
| 2 | AAPL | Apple Inc. | 206.68 | +3.47% | 163.5K | 6.20% |
| 3 | AVGO | Broadcom Inc. | 179.78 | +6.01% | 204.87K | 5.73% |
| 4 | ORCL | Oracle Corporat... | 134.30 | +5.55% | 194.87K | 4.64% |
| 5 | QCOM | QUALCOMM Incorp... | 143.03 | +3.09% | 125.02K | 4.16% |
| 6 | AMD | Advanced Micro ... | 92.23 | +6.92% | 131.28K | 3.92% |
| 7 | CSCO | Cisco Systems, ... | 56.54 | +2.73% | 444.38K | 3.46% |
| 8 | ADI | Analog Devices,... | 186.13 | +4.27% | 74.65K | 2.93% |
| 9 | INTC | Intel Corporati... | 20.95 | +7.41% | 476.72K | 2.71% |
| 10 | ANET | Arista Networks... | 72.62 | +5.75% | 43.68K | 2.60% |
| 11 | DELL | Dell Technologi... | 90.97 | +8.19% | 93.61K | 2.15% |
| 12 | NXPI | NXP Semiconduct... | 184.71 | +5.75% | 45.4K | 2.09% |
| 13 | ARM | Arm Holdings pl... | 107.57 | +6.98% | 62.16K | 1.85% |
| 14 | NTAP | NetApp, Inc. | 86.17 | +4.51% | 82.34K | 1.76% |
| 15 | CRDO | Credo Technolog... | 40.75 | +10.08% | 343.21K | 1.74% |
| 16 | ERIC | Telefonaktiebol... | 8.35 | -1.01% | 1.56M | 1.72% |
| 17 | DDOG | Datadog, Inc. | 95.42 | +4.38% | 81.49K | 1.71% |
| 18 | MRVL | Marvell Technol... | 54.88 | +8.41% | 139.41K | 1.69% |
| 19 | HPE | Hewlett Packard... | 15.78 | +4.16% | 476.05K | 1.66% |
| 20 | NOK | Nokia Oyj | 5.32 | +0.66% | 2.45M | 1.61% |
| 21 | CLS | Celestica Inc. | 89.28 | +7.87% | 163.84K | 1.60% |
| 22 | COHR | Coherent, Inc. | 61.15 | +10.92% | 121.75K | 1.57% |
| 23 | HCP | HashiCorp, Inc. | 34.78 | 0.00% | 281.6K | 1.56% |
| 24 | KD | Kyndryl Holding... | 31.56 | +5.80% | 352.37K | 1.53% |
| 25 | SWKS | Skyworks Soluti... | 60.33 | +4.38% | 80.91K | 1.50% |
| 26 | T | AT&T Inc. | 27.07 | +0.41% | 482.84K | 1.49% |
| 27 | MTSI | MACOM Technolog... | 102.83 | +7.25% | 80.44K | 1.49% |
| 28 | TMUS | T-Mobile US, In... | 260.73 | +0.94% | 49.55K | 1.46% |
| 29 | VZ | Verizon Communi... | 42.64 | -1.27% | 207.75K | 1.42% |
| 30 | QRVO | Qorvo, Inc. | 61.97 | +4.82% | 69.44K | 1.40% |
| 31 | CTS | CTS Corporation | 39.24 | +3.14% | 164.22K | 1.40% |
| 32 | AMT | American Tower ... | 213.02 | -3.6% | 40.27K | 1.40% |
| 33 | EXTR | Extreme Network... | 11.96 | +4.78% | 612.14K | 1.39% |
| 34 | IDCC | InterDigital, I... | 193.26 | +3.35% | 69.21K | 1.38% |
| 35 | KEYS | Keysight Techno... | 140.20 | +3.77% | 58.85K | 1.38% |
| 36 | MXL | MaxLinear, Inc. | 11.28 | +8.36% | 361.87K | 1.34% |
| 37 | JNPR | Juniper Network... | 35.10 | +1.36% | 210.93K | 1.29% |
| 38 | CCI | Crown Castle In... | 101.87 | -2.4% | 74.02K | 1.26% |
| 39 | DT | Dynatrace, Inc. | 44.68 | +4.15% | 172.27K | 1.25% |
| 40 | EQIX | Equinix, Inc. | 816.18 | +3.17% | 9.16K | 1.21% |
| 41 | FFIV | F5, Inc. | 264.29 | +3.74% | 41.44K | 1.20% |
| 42 | AKAM | Akamai Technolo... | 76.29 | +3.56% | 76.44K | 1.20% |
| 43 | DOX | Amdocs Limited | 85.75 | +2.20% | 87.65K | 1.16% |
| 44 | CALX | Calix, Inc. | 37.95 | +0.89% | 198.47K | 1.14% |
| 45 | NTCT | NetScout System... | 20.70 | +2.88% | 344.01K | 1.06% |
| 46 | DOCN | DigitalOcean Ho... | 28.97 | +8.58% | 188.54K | 1.03% |
| 47 | CIEN | Ciena Corporati... | 64.41 | +8.25% | 125.8K | 1.01% |
| 48 | CSGS | CSG Systems Int... | 59.64 | +2.39% | 138.11K | 0.96% |
| 49 | LSCC | Lattice Semicon... | 45.22 | +7.05% | 96.37K | 0.96% |
| 50 | VIAV | Viavi Solutions... | 10.27 | +4.48% | 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% |