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 50 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%.
50
42.98%
Equity
598.19M
25.38
0.3000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 174.24 | -3.29% | 311.81K | 6.63% |
| 2 | AAPL | Apple Inc. | 232.14 | -0.18% | 163.5K | 6.20% |
| 3 | AVGO | Broadcom Inc. | 297.39 | -3.65% | 204.87K | 5.73% |
| 4 | ORCL | Oracle Corporat... | 226.16 | -5.89% | 194.87K | 4.64% |
| 5 | QCOM | QUALCOMM Incorp... | 160.73 | -0.04% | 125.02K | 4.16% |
| 6 | AMD | Advanced Micro ... | 162.63 | -3.53% | 131.28K | 3.92% |
| 7 | CSCO | Cisco Systems, ... | 69.09 | -0.49% | 444.38K | 3.46% |
| 8 | ADI | Analog Devices,... | 251.31 | -1.16% | 74.65K | 2.93% |
| 9 | INTC | Intel Corporati... | 24.35 | -2.33% | 476.72K | 2.71% |
| 10 | ANET | Arista Networks... | 136.57 | +0.25% | 43.68K | 2.60% |
| 11 | DELL | Dell Technologi... | 122.12 | -8.9% | 93.61K | 2.15% |
| 12 | NXPI | NXP Semiconduct... | 234.85 | -1.77% | 45.4K | 2.09% |
| 13 | ARM | Arm Holdings pl... | 138.31 | -2.97% | 62.16K | 1.85% |
| 14 | NTAP | NetApp, Inc. | 112.79 | -3.78% | 82.34K | 1.76% |
| 15 | CRDO | Credo Technolog... | 123.06 | -6.65% | 343.21K | 1.74% |
| 16 | ERIC | Telefonaktiebol... | 7.87 | -0.51% | 1.56M | 1.72% |
| 17 | DDOG | Datadog, Inc. | 136.73 | -3% | 81.49K | 1.71% |
| 18 | MRVL | Marvell Technol... | 62.87 | -18.6% | 139.41K | 1.69% |
| 19 | HPE | Hewlett Packard... | 22.59 | -2.46% | 476.05K | 1.66% |
| 20 | NOK | Nokia Oyj | 4.30 | +0.23% | 2.45M | 1.61% |
| 21 | CLS | Celestica Inc. | 194.74 | -8.28% | 163.84K | 1.60% |
| 22 | COHR | Coherent, Inc. | 90.53 | -4.91% | 121.75K | 1.57% |
| 23 | HCP | HashiCorp, Inc. | 34.78 | 0.00% | 281.6K | 1.56% |
| 24 | KD | Kyndryl Holding... | 31.79 | +0.87% | 352.37K | 1.53% |
| 25 | SWKS | Skyworks Soluti... | 74.94 | -0.21% | 80.91K | 1.50% |
| 26 | T | AT&T Inc. | 29.31 | +1.28% | 482.84K | 1.49% |
| 27 | MTSI | MACOM Technolog... | 128.15 | -4.29% | 80.44K | 1.49% |
| 28 | TMUS | T-Mobile US, In... | 251.99 | +0.57% | 49.55K | 1.46% |
| 29 | VZ | Verizon Communi... | 44.25 | +0.73% | 207.75K | 1.42% |
| 30 | QRVO | Qorvo, Inc. | 90.70 | -0.86% | 69.44K | 1.40% |
| 31 | CTS | CTS Corporation | 42.43 | -1.16% | 164.22K | 1.40% |
| 32 | AMT | American Tower ... | 203.86 | +0.64% | 40.27K | 1.40% |
| 33 | EXTR | Extreme Network... | 21.38 | -3.17% | 612.14K | 1.39% |
| 34 | IDCC | InterDigital, I... | 271.71 | -0.66% | 69.21K | 1.38% |
| 35 | KEYS | Keysight Techno... | 163.41 | -1.88% | 58.85K | 1.38% |
| 36 | MXL | MaxLinear, Inc. | 15.72 | -6.21% | 361.87K | 1.34% |
| 37 | JNPR | Juniper Network... | 39.95 | +0.05% | 210.93K | 1.29% |
| 38 | CCI | Crown Castle In... | 99.17 | +1.46% | 74.02K | 1.26% |
| 39 | DT | Dynatrace, Inc. | 50.59 | -0.59% | 172.27K | 1.25% |
| 40 | EQIX | Equinix, Inc. | 786.19 | -0.02% | 9.16K | 1.21% |
| 41 | FFIV | F5, Inc. | 313.14 | -1.65% | 41.44K | 1.20% |
| 42 | AKAM | Akamai Technolo... | 79.13 | +0.94% | 76.44K | 1.20% |
| 43 | DOX | Amdocs Limited | 85.57 | +1.16% | 87.65K | 1.16% |
| 44 | CALX | Calix, Inc. | 59.46 | -2.62% | 198.47K | 1.14% |
| 45 | NTCT | NetScout System... | 24.89 | -0.76% | 344.01K | 1.06% |
| 46 | DOCN | DigitalOcean Ho... | 32.62 | -2.22% | 188.54K | 1.03% |
| 47 | CIEN | Ciena Corporati... | 93.94 | -4.03% | 125.8K | 1.01% |
| 48 | CSGS | CSG Systems Int... | 64.16 | +0.77% | 138.11K | 0.96% |
| 49 | LSCC | Lattice Semicon... | 66.38 | -0.41% | 96.37K | 0.96% |
| 50 | VIAV | Viavi Solutions... | 11.28 | +0.04% | 672.98K | 0.84% |