Defiance 5G Next Gen Connectivity ETF (FIVG)
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.
$632.86M
Mar 04, 2019
25.38
$1.67
0.00
0.00
5.01%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Technology Select Sector SPDR Fund
XLK
90.39%
Communication Services Select Sector SPDR Fund
XLC
5.09%
The Real Estate Select Sector SPDR Fund
XLRE
4.52%
Utilities Select Sector SPDR Fund
XLU
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (45)
NVIDIA Corporation
NVDA
6.629%
Apple Inc.
AAPL
6.201%
Broadcom Inc.
AVGO
5.732%
Oracle Corporation
ORCL
4.641%
QUALCOMM Incorporated
QCOM
4.163%
Advanced Micro Devices, Inc.
AMD
3.922%
Cisco Systems, Inc.
CSCO
3.464%
Analog Devices, Inc.
ADI
2.93%
Intel Corporation
INTC
2.705%
Arista Networks, Inc.
ANET
2.6%
Dell Technologies Inc.
DELL
2.149%
NetApp, Inc.
NTAP
1.763%
Credo Technology Group Holding Ltd
CRDO
1.743%
Datadog, Inc.
DDOG
1.713%
Marvell Technology, Inc.
MRVL
1.688%
Hewlett Packard Enterprise Company
HPE
1.658%
Coherent, Inc.
COHR
1.57%
HashiCorp, Inc.
HCP
1.563%
Kyndryl Holdings, Inc.
KD
1.535%
Skyworks Solutions, Inc.
SWKS
1.495%
AT&T Inc.
T
1.494%
MACOM Technology Solutions Holdings, Inc.
MTSI
1.493%
T-Mobile US, Inc.
TMUS
1.464%
Verizon Communications Inc.
VZ
1.416%
Qorvo, Inc.
QRVO
1.403%
CTS Corporation
CTS
1.399%
American Tower Corporation
AMT
1.395%
Extreme Networks, Inc.
EXTR
1.388%
InterDigital, Inc.
IDCC
1.378%
Keysight Technologies, Inc.
KEYS
1.376%
MaxLinear, Inc.
MXL
1.345%
Juniper Networks, Inc.
JNPR
1.288%
Crown Castle Inc.
CCI
1.261%
Dynatrace, Inc.
DT
1.249%
Equinix, Inc.
EQIX
1.213%
F5, Inc.
FFIV
1.203%
Akamai Technologies, Inc.
AKAM
1.196%
Amdocs Limited
DOX
1.164%
Calix, Inc.
CALX
1.136%
NetScout Systems, Inc.
NTCT
1.063%
DigitalOcean Holdings, Inc.
DOCN
1.03%
Ciena Corporation
CIEN
1.009%
CSG Systems International, Inc.
CSGS
0.959%
Lattice Semiconductor Corporation
LSCC
0.957%
Viavi Solutions Inc.
VIAV
0.839%
Sector weights (11)
Technology Select Sector SPDR Fund
XLK
90.39%
Communication Services Select Sector SPDR Fund
XLC
5.09%
The Real Estate Select Sector SPDR Fund
XLRE
4.52%
Utilities Select Sector SPDR Fund
XLU
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Staples Select Sector SPDR Fund
XLP
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (45)
NVIDIA Corporation
NVDA
6.629%
Apple Inc.
AAPL
6.201%
Broadcom Inc.
AVGO
5.732%
Oracle Corporation
ORCL
4.641%
QUALCOMM Incorporated
QCOM
4.163%
Advanced Micro Devices, Inc.
AMD
3.922%
Cisco Systems, Inc.
CSCO
3.464%
Analog Devices, Inc.
ADI
2.93%
Intel Corporation
INTC
2.705%
Arista Networks, Inc.
ANET
2.6%
Dell Technologies Inc.
DELL
2.149%
NetApp, Inc.
NTAP
1.763%
Credo Technology Group Holding Ltd
CRDO
1.743%
Datadog, Inc.
DDOG
1.713%
Marvell Technology, Inc.
MRVL
1.688%
Hewlett Packard Enterprise Company
HPE
1.658%
Coherent, Inc.
COHR
1.57%
HashiCorp, Inc.
HCP
1.563%
Kyndryl Holdings, Inc.
KD
1.535%
Skyworks Solutions, Inc.
SWKS
1.495%
AT&T Inc.
T
1.494%
MACOM Technology Solutions Holdings, Inc.
MTSI
1.493%
T-Mobile US, Inc.
TMUS
1.464%
Verizon Communications Inc.
VZ
1.416%
Qorvo, Inc.
QRVO
1.403%
CTS Corporation
CTS
1.399%
American Tower Corporation
AMT
1.395%
Extreme Networks, Inc.
EXTR
1.388%
InterDigital, Inc.
IDCC
1.378%
Keysight Technologies, Inc.
KEYS
1.376%
MaxLinear, Inc.
MXL
1.345%
Juniper Networks, Inc.
JNPR
1.288%
Crown Castle Inc.
CCI
1.261%
Dynatrace, Inc.
DT
1.249%
Equinix, Inc.
EQIX
1.213%
F5, Inc.
FFIV
1.203%
Akamai Technologies, Inc.
AKAM
1.196%
Amdocs Limited
DOX
1.164%
Calix, Inc.
CALX
1.136%
NetScout Systems, Inc.
NTCT
1.063%
DigitalOcean Holdings, Inc.
DOCN
1.03%
Ciena Corporation
CIEN
1.009%
CSG Systems International, Inc.
CSGS
0.959%
Lattice Semiconductor Corporation
LSCC
0.957%
Viavi Solutions Inc.
VIAV
0.839%