Defiance Connective Technologies ETF Holdings
SIXG was created on 2019-03-04 by Defiance. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 515.24m in AUM and 51 holdings. SIXG tracks an index of US-listed companies involved in the rollout of connective technologies. Investments consist of 50 companies, selected and weighted based on market capitalization.
Last Updated: 5 days, 4 hours ago
Last reported holdings - Defiance Connective Technologies ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
AVGO
|
Broadcom Inc | $32.3 million |
|
NVDA
|
NVIDIA Corp | $30.3 million |
|
ORCL
|
Oracle Corp | $26.9 million |
|
AAPL
|
Apple Inc | $26.5 million |
|
CSCO
|
Cisco Systems Inc | $23.4 million |
|
QCOM
|
Qualcomm Inc | $18.4 million |
|
ANET
|
Arista Networks Inc | $16.6 million |
|
DDOG
|
Datadog Inc Class A | $12.0 million |
|
CALX
|
Calix Inc | $11.7 million |
|
CLS.TO
|
Celestica Inc Ordinary Shares (Subordinate Voting) | $11.1 million |
|
CRDO
|
Credo Technology Group Holding Ltd | $10.9 million |
|
MRVL
|
Marvell Technology Inc | $10.8 million |
|
CIEN
|
Ciena Corp | $10.7 million |
|
KD
|
Kyndryl Holdings Inc Ordinary Shares | $10.7 million |
|
KEYS
|
Keysight Technologies Inc | $10.7 million |
|
ERIC
|
Telefonaktiebolaget L M Ericsson ADR | $10.6 million |
|
ARM
|
ARM Holdings PLC ADR | $10.6 million |
|
NOK
|
Nokia Oyj ADR | $10.4 million |
|
NTAP
|
NetApp Inc | $10.1 million |
|
MTSI
|
MACOM Technology Solutions Holdings Inc | $10.0 million |
|
QRVO
|
Qorvo Inc | $9.9 million |
|
COMM
|
CommScope Holding Co Inc | $9.7 million |
|
FFIV
|
F5 Inc | $9.7 million |
|
SWKS
|
Skyworks Solutions Inc | $9.6 million |
|
NABL
|
N-able Inc | $9.6 million |
|
EXTR
|
Extreme Networks Inc | $9.5 million |
|
DT
|
Dynatrace Inc Ordinary Shares | $9.4 million |
|
VSAT
|
Viasat Inc | $9.3 million |
|
DOX
|
Amdocs Ltd | $9.3 million |
|
NTCT
|
NetScout Systems Inc | $9.3 million |
|
JNPR
|
Juniper Networks Inc | $9.2 million |
|
CSGS
|
CSG Systems International Inc | $9.1 million |
|
IDCC
|
InterDigital Inc | $9.0 million |
|
AKAM
|
Akamai Technologies Inc | $9.0 million |
|
RDWR
|
Radware Ltd | $8.7 million |
|
MXL
|
MaxLinear Inc | $8.5 million |
|
ASTS
|
AST SpaceMobile Inc Ordinary Shares - Class A | $8.4 million |
|
CCI
|
Crown Castle Inc | $8.4 million |
|
T
|
AT&T Inc | $8.3 million |
|
EQIX
|
Equinix Inc | $8.2 million |
|
VZ
|
Verizon Communications Inc | $8.1 million |
|
AMT
|
American Tower Corp | $8.0 million |
|
IRDM
|
Iridium Communications Inc | $8.0 million |
|
ATEN
|
A10 Networks Inc | $7.7 million |
|
TMUS
|
T-Mobile US Inc | $7.5 million |
|
VIAV
|
Viavi Solutions Inc | $7.5 million |
|
DOCN
|
DigitalOcean Holdings Inc | $7.4 million |
|
GSAT
|
Globalstar Inc | $7.2 million |
|
KC
|
Kingsoft Cloud Holdings Ltd ADR | $6.8 million |
|
FGXXX
|
First American Government Obligs X | $2.6 million |
|
None
|
US DOLLARS | $2.3 million |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $-2.2 million |
Recent Changes - Defiance Connective Technologies ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2024-12-12 |
ANET
|
Arista Networks Inc | 161,504 |
| 2024-12-12 |
ANET
|
Arista Networks Inc | -161,504 |