Advertisement

FIVG

Defiance Connective Technologies ETF

USD

Set alert

Price alert · FIVG

All alert types
42.32 USD 0.00 0.00%
As of Jul 23, 2024
41.77 Day range 42.32
28.75 52-week range 44.21
Open
42.26
Prev close
42.32
Mkt cap
632.86M
Vol
30.31K
Avg vol
48.79K
EPS
1.67
P/E
25.38
Div yield
0.00%
More statistics
Low
41.77
High
42.32
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
41.42
200-d avg
37.65

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for FIVG has not been loaded yet. Try again in a moment.

Defiance 5G Next Gen Connectivity ETF

Issuer
Defiance
Asset class
Equity
Expense ratio
0.30%
Assets under management
$865.35M
NAV
82.81
Holdings
60
Inception
2019-03-03
Top 10 weight
42.99%

Top holdings

  1. NVDA NVIDIA Corp 6.63%
  2. AAPL Apple Inc 6.20%
  3. AVGO Broadcom Inc 5.73%
  4. ORCL Oracle Corp 4.64%
  5. QCOM QUALCOMM Inc 4.16%
  6. AMD Advanced Micro Devices Inc 3.92%
  7. CSCO Cisco Systems Inc 3.46%
  8. ADI Analog Devices Inc 2.93%
  9. INTC Intel Corp 2.70%
  10. ANET Arista Networks Inc 2.60%
  11. DELL Dell Technologies Inc 2.15%
  12. NXPI NXP Semiconductors NV 2.09%
  13. ARM ARM Holdings PLC 1.85%
  14. NTAP NetApp Inc 1.76%
  15. CRDO Credo Technology Group Holding Ltd 1.74%
  16. ERIC Telefonaktiebolaget LM Ericsson 1.72%
  17. DDOG Datadog Inc 1.71%
  18. MRVL MARVELL TECHNOLOGY INC 1.69%
  19. HPE Hewlett Packard Enterprise Co 1.66%
  20. NOK Nokia Oyj 1.61%
  21. CLS Celestica Inc 1.60%
  22. COHR Coherent Corp 1.57%
  23. HCP HashiCorp Inc 1.56%
  24. KD Kyndryl Holdings Inc 1.53%
  25. SWKS Skyworks Solutions Inc 1.50%

Sector weights

  • Technology 91.61%
  • Communication Services 4.37%
  • Real Estate 3.87%
  • Cash & Others 0.15%

Country weights

  • United States 89.24%
  • Netherlands 2.09%
  • United Kingdom 1.85%
  • Cayman Islands 1.74%
  • Sweden 1.72%
  • Finland 1.61%
  • Canada 1.60%
  • Other 0.15%

Updated 2026-09-10

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Advertisement