NYSEArca - Delayed Quote USD

Defiance 5G Next Gen Connectivity ETF (FIVG)

39.27 -0.10 (-0.25%)
At close: May 17 at 3:59 PM EDT
38.46 -0.81 (-2.06%)
After hours: May 17 at 6:13 PM EDT

Top 10 Holdings (40.48% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 5.44%
NVDA
NVIDIA Corporation 5.26%
AVGO
Broadcom Inc. 5.21%
ORCL
Oracle Corporation 4.33%
CSCO
Cisco Systems, Inc. 4.08%
AMD
Advanced Micro Devices, Inc. 4.06%
QCOM
QUALCOMM Incorporated 4.05%
ADI
Analog Devices, Inc. 2.93%
INTC
Intel Corporation 2.84%
NXPI
NXP Semiconductors N.V. 2.27%

Sector Weightings

SectorFIVG
Technology   91.21%
Real Estate   3.99%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 99.76%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.28
Price/Sales 0.38
Price/Cashflow 0.07
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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 whose products or services are predominantly tied to the development of 5G networking and communication technologies (collectively, “5G Companies”).

ETF Overview

Category Technology
Fund Family Defiance ETFs
Net Assets 535.11M
YTD Daily Total Return 9.78%
Yield 1.35%
Legal Type Exchange Traded Fund

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