Defiance Next Gen Connectivity ETF Holdings
FIVG was created on 2019-03-04 by Defiance. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 601.65m in AUM and 52 holdings. FIVG tracks a tier-weighted index of global equities related to 5G networks.
Last Updated: 8 months, 2 weeks ago
Last reported holdings - Defiance Next Gen Connectivity 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 Next Gen Connectivity ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-16 |
SWI
|
SolarWinds Corp Ordinary Shares | -459,235 |
| 2025-03-25 |
FGXXX
|
First American Government Obligs X | 2.7 million |
| 2025-03-24 |
RDWR
|
Radware Ltd | 362,781 |
| 2025-03-24 |
KC
|
Kingsoft Cloud Holdings Ltd ADR | 487,005 |
| 2025-03-24 |
FGXXX
|
First American Government Obligs X | -1.0 million |
| 2024-09-23 |
INTC
|
Intel Corp | -495,508 |
| 2024-09-23 |
ADI
|
Analog Devices Inc | -77,588 |
| 2024-09-23 |
LSCC
|
Lattice Semiconductor Corp | -100,163 |
| 2024-09-23 |
NABL
|
N-able Inc | 682,110 |
| 2024-09-23 |
AMD
|
Advanced Micro Devices Inc | -136,449 |
| 2024-09-23 |
ATEN
|
A10 Networks Inc | 642,464 |
| 2024-09-23 |
COHR
|
Coherent Corp | -126,550 |
| 2024-09-23 |
COMM
|
CommScope Holding Co Inc | 1.6 million |
| 2024-09-23 |
GSAT
|
Globalstar Inc | 6.9 million |
| 2024-09-23 |
HPE
|
Hewlett Packard Enterprise Co | -494,815 |
| 2024-09-23 |
CTS
|
CTS Corp | -170,692 |
| 2024-09-23 |
VSAT
|
Viasat Inc | 562,784 |
| 2024-09-23 |
INFN
|
Infinera Corp | 1.3 million |
| 2024-09-23 |
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | -97,298 |
| 2024-09-23 |
IRDM
|
Iridium Communications Inc | 312,832 |
| 2024-09-23 |
NXPI
|
NXP Semiconductors NV | -47,177 |
| 2024-09-23 |
SWI
|
SolarWinds Corp Ordinary Shares | 684,049 |
| 2024-09-23 |
ASTS
|
AST SpaceMobile Inc Ordinary Shares - Class A | 308,603 |
| 2024-03-18 |
ATEN
|
A10 Networks Inc | -497,587 |
| 2024-03-18 |
ARM
|
ARM Holdings PLC ADR | 68,125 |
| 2024-03-18 |
CLS.TO
|
Celestica Inc Shs Sub-Voting | 179,590 |
| 2024-03-18 |
CRDO
|
Credo Technology Group Holding Ltd | 376,221 |
| 2024-03-18 |
DOCN
|
DigitalOcean Holdings Inc | 206,666 |
| 2024-03-18 |
UI
|
Ubiquiti Inc | -41,468 |
| 2024-03-18 |
HCP
|
HashiCorp Inc Ordinary Shares Class A | 308,682 |
| 2023-11-08 |
NEWR
|
New Relic Inc | -91,756 |
| 2023-10-10 |
NATI
|
National Instruments Corp | -136,856 |
| 2023-06-26 |
FGXXX
|
First American Government Obligs X | 2.2 million |
| 2023-06-23 |
FGXXX
|
First American Government Obligs X | -2.4 million |
| 2023-01-24 |
FGXXX
|
First American Government Obligs X | 1.1 million |
| 2023-01-18 |
FGXXX
|
First American Government Obligs X | -1.4 million |
| 2022-12-19 |
ALLT
|
Allot Ltd | -756,072 |
| 2022-12-19 |
EMKR
|
EMCORE Corp | -1.2 million |
| 2022-12-19 |
STRY
|
Starry Group Holdings Inc Class A | -577,383 |
| 2022-12-19 |
CRNT
|
Ceragon Networks Ltd | -1.4 million |
| 2022-12-19 |
IHS
|
IHS Holding Ltd | -344,344 |
| 2022-12-19 |
DBRG
|
DigitalBridge Group Inc Class A | 286,254 |
| 2022-12-19 |
INSG
|
Inseego Corp | -2.0 million |
| 2022-12-06 |
SWCH
|
Switch Inc Class A | -125,412 |
| 2022-09-08 |
COHR
|
II-VI Inc | 90,798 |
| 2022-09-08 |
COHR
|
II-VI Inc | -91,314 |
| 2022-08-17 |
NXPI
|
NXP Semiconductors NV | -2,070 |
| 2022-08-17 |
ADI
|
Analog Devices Inc | -2,630 |
| 2022-08-17 |
MRVL
|
Marvell Technology Inc | -6,090 |
| 2022-08-10 |
FGXXX
|
First American Government Obligs X | -4.0 million |
| 2022-08-09 |
ADTN
|
Adtran Inc | 204,669 |
| 2022-08-09 |
NXPI
|
NXP Semiconductors NV | -203 |
| 2022-08-09 |
MRVL
|
Marvell Technology Inc | -590 |
| 2022-08-09 |
VZ
|
Verizon Communications Inc | -486 |
| 2022-08-09 |
ADI
|
Analog Devices Inc | -249 |
| 2022-08-09 |
EGIO
|
Edgio Inc | -1,504 |
| 2022-08-09 |
AMD
|
Advanced Micro Devices Inc | -413 |
| 2022-08-09 |
CEVA
|
CEVA Inc | -142 |
| 2022-08-09 |
QCOM
|
Qualcomm Inc | -311 |
| 2022-08-09 |
TMUS
|
T-Mobile US Inc | -178 |
| 2022-08-09 |
T
|
AT&T Inc | -1,190 |
| 2022-08-09 |
AMT
|
American Tower Corp | -100 |
| 2022-08-08 |
NVDA
|
NVIDIA Corp | -186 |
| 2022-08-08 |
MRVL
|
Marvell Technology Inc | -2,438 |
| 2022-08-08 |
AMD
|
Advanced Micro Devices Inc | -1,706 |
| 2022-08-05 |
FGXXX
|
First American Government Obligs X | 4.9 million |
| 2022-08-04 |
NPTN
|
NeoPhotonics Corp | -305,205 |
| 2022-08-02 |
FGXXX
|
First American Government Obligs X | 806,429 |
| 2022-08-02 |
AMD
|
Advanced Micro Devices Inc | -853 |
| 2022-08-02 |
T
|
AT&T Inc | -2,478 |
| 2022-08-02 |
QCOM
|
Qualcomm Inc | -625 |
| 2022-08-02 |
DZSI
|
DZS Inc | -433 |
| 2022-08-02 |
NXPI
|
NXP Semiconductors NV | -414 |
| 2022-08-02 |
ATUS
|
Altice USA Inc Class A | -796 |
| 2022-08-02 |
SWIR
|
Sierra Wireless Inc | -427 |
| 2022-07-19 |
VZ
|
Verizon Communications Inc | 4,048 |
| 2022-07-19 |
NXPI
|
NXP Semiconductors NV | 1,656 |
| 2022-07-19 |
ERIC
|
Telefonaktiebolaget L M Ericsson ADR Class B | 25,192 |
| 2022-07-19 |
T
|
AT&T Inc | 9,912 |
| 2022-07-19 |
AMD
|
Advanced Micro Devices Inc | 3,412 |
| 2022-07-19 |
MRVL
|
Marvell Technology Inc | 4,876 |
| 2022-07-14 |
NXPI
|
NXP Semiconductors NV | -1,656 |
| 2022-07-14 |
MRVL
|
Marvell Technology Inc | -4,876 |
| 2022-07-14 |
NOK
|
Nokia Oyj ADR | -41,104 |
| 2022-07-14 |
AMD
|
Advanced Micro Devices Inc | -3,412 |
| 2022-07-14 |
T
|
AT&T Inc | -9,912 |
| 2022-07-14 |
FGXXX
|
First American Government Obligs X | -966,549 |
| 2022-07-14 |
ADI
|
Analog Devices Inc | -2,108 |
| 2022-07-14 |
ERIC
|
Telefonaktiebolaget L M Ericsson ADR Class B | -25,192 |
| 2022-07-14 |
KEYS
|
Keysight Technologies Inc | -1,440 |
| 2022-07-14 |
AKAM
|
Akamai Technologies Inc | -1,908 |
| 2022-07-14 |
EXTR
|
Extreme Networks Inc | -3,472 |
| 2022-07-14 |
QCOM
|
Qualcomm Inc | -2,500 |
| 2022-07-14 |
FFIV
|
F5 Inc | -584 |
| 2022-07-14 |
LSCC
|
Lattice Semiconductor Corp | -1,336 |
| 2022-07-12 |
IIVI
|
II-VI Inc | 20,208 |
| 2022-07-08 |
ATN.DE
|
Adtran Inc | -246,555 |
| 2022-07-08 |
ADTN
|
Adtran Inc | 246,555 |
| 2022-07-07 |
NXPI
|
NXP Semiconductors NV | -828 |
| 2022-07-07 |
T
|
AT&T Inc | -4,956 |
| 2022-07-07 |
MRVL
|
Marvell Technology Inc | -2,438 |
| 2022-07-07 |
AMD
|
Advanced Micro Devices Inc | -1,706 |
| 2022-07-07 |
VZ
|
Verizon Communications Inc | -2,024 |
| 2022-07-07 |
TMUS
|
T-Mobile US Inc | -722 |
| 2022-07-07 |
QCOM
|
Qualcomm Inc | -1,250 |
| 2022-07-07 |
CALX
|
Calix Inc | -634 |
| 2022-07-07 |
AMT
|
American Tower Corp | -392 |
| 2022-07-01 |
TMUS
|
T-MOBILE US INC | -722 |
| 2022-07-01 |
VZ
|
VERIZON COMMUNICATIONS INC | -2,024 |
| 2022-07-01 |
T
|
AT&T INC | -4,956 |
| 2022-07-01 |
QCOM
|
QUALCOMM INC | -1,250 |
| 2022-07-01 |
LSCC
|
LATTICE SEMICONDUCTOR CORP | -668 |
| 2022-07-01 |
DELL
|
DELL TECHNOLOGIES -C W/I | -690 |
| 2022-07-01 |
AMD
|
ADVANCED MICRO DEVICES INC | -1,706 |
| 2022-07-01 |
ADI
|
ANALOG DEVICES INC | -1,054 |
| 2022-07-01 |
MRVL.UW
|
MARVELL TECHNOLOGY GROUP LTD MRVL | -2,438 |
| 2022-06-30 |
AMD
|
Advanced Micro Devices Inc | -1,706 |
| 2022-06-30 |
QCOM
|
Qualcomm Inc | -1,250 |
| 2022-06-30 |
ERIC
|
Telefonaktiebolaget L M Ericsson ADR Class B | -12,596 |
| 2022-06-30 |
AMT
|
American Tower Corp | -392 |
| 2022-06-28 |
MRVL
|
Marvell Technology Inc | -1,219 |
| 2022-06-28 |
AMD
|
Advanced Micro Devices Inc | -853 |
| 2022-06-28 |
QCOM
|
Qualcomm Inc | -625 |
| 2022-06-28 |
CRNT
|
Ceragon Networks Ltd | -2,879 |
| 2022-06-27 |
FGXXX
|
First American Government Obligs X | -4.3 million |
| 2022-06-23 |
AMD
|
Advanced Micro Devices Inc | -2,559 |
| 2022-06-23 |
ERIC
|
Telefonaktiebolaget L M Ericsson ADR Class B | -18,894 |
| 2022-06-23 |
FGXXX
|
First American Government Obligs X | -438,554 |
| 2022-06-23 |
ADI
|
Analog Devices Inc | -1,581 |
| 2022-06-23 |
QCOM
|
Qualcomm Inc | -1,875 |
| 2022-06-17 |
RBBN
|
Ribbon Communications Inc | 603,813 |
| 2022-06-17 |
SKM
|
SK Telecom Co Ltd ADR | 63,690 |
| 2022-06-17 |
VOD
|
Vodafone Group PLC ADR | -106,832 |
| 2022-06-17 |
CSGS
|
CSG Systems International Inc | -25,918 |
| 2022-06-17 |
NTCT
|
NetScout Systems Inc | -50,312 |
| 2022-06-17 |
CMBM
|
Cambium Networks Corp | 93,073 |
| 2022-06-17 |
ORAN
|
Orange SA ADR | -115,966 |
| 2022-06-17 |
KT
|
KT Corp ADR | -122,179 |
| 2022-06-17 |
LUMN
|
Lumen Technologies Inc Ordinary Shares | -74,679 |
| 2022-06-17 |
RCI.B.TO
|
Rogers Communications Inc Shs -B- Non-Voting | -30,940 |
| 2022-06-17 |
SWCH
|
Switch Inc Class A | 144,129 |
| 2022-06-17 |
CIEN
|
Ciena Corp | -20,937 |
| 2022-06-17 |
AIRG
|
Airgain Inc | -392,999 |
| 2022-06-17 |
FFIV
|
F5 Inc | -6,884 |
| 2022-06-17 |
GDS
|
GDS Holdings Ltd ADR | 32,703 |
| 2022-06-17 |
EMKR
|
EMCORE Corp | 524,686 |
| 2022-06-17 |
ALLT
|
Allot Ltd | 397,769 |
| 2022-06-17 |
IPGP
|
IPG Photonics Corp | 12,385 |
| 2022-06-17 |
CLFD
|
Clearfield Inc | -15,342 |
| 2022-06-17 |
NATI
|
National Instruments Corp | -37,065 |
| 2022-06-17 |
INFN
|
Infinera Corp | 141,043 |
| 2022-06-17 |
DZSI
|
DZS Inc | -179,702 |
| 2022-06-17 |
VIAV
|
Viavi Solutions Inc | -40,934 |
| 2022-06-17 |
AKTS
|
Akoustis Technologies Inc | 324,485 |
| 2022-06-17 |
QCOM
|
Qualcomm Inc | 24,245 |
| 2022-06-17 |
CEVA
|
CEVA Inc | 15,004 |
| 2022-06-17 |
UI
|
Ubiquiti Inc | -3,210 |
| 2022-06-17 |
DOX
|
Amdocs Ltd | -14,138 |
| 2022-06-17 |
CASA
|
Casa Systems Inc | -210,724 |
| 2022-06-17 |
FCUV
|
Focus Universal Inc | 348,716 |
| 2022-06-17 |
NPTN
|
NeoPhotonics Corp | -73,315 |
| 2022-06-17 |
MXL
|
MaxLinear Inc | 41,029 |
| 2022-06-17 |
IIVI
|
II-VI Inc | -12,318 |
| 2022-06-17 |
ATUS
|
Altice USA Inc Class A | 70,017 |
| 2022-06-17 |
CMTL
|
Comtech Telecommunications Corp | 145,178 |
| 2022-06-17 |
EQIX
|
Equinix Inc | -3,859 |
| 2022-06-17 |
LLNW
|
Edgio Inc | -265,335 |
| 2022-06-17 |
ADI
|
Analog Devices Inc | -24,411 |
| 2022-06-17 |
NXPI
|
NXP Semiconductors NV | 50,623 |
| 2022-06-17 |
CHTR
|
Charter Communications Inc Class A | -9,342 |
| 2022-06-17 |
MRVL
|
Marvell Technology Inc | 213,293 |
| 2022-06-17 |
KEYS
|
Keysight Technologies Inc | 24,811 |
| 2022-06-17 |
T
|
AT&T Inc | -152,746 |
| 2022-06-17 |
ERIC
|
Telefonaktiebolaget L M Ericsson ADR Class B | 937,599 |
| 2022-06-17 |
HPE
|
Hewlett Packard Enterprise Co | -112,953 |
| 2022-06-17 |
TMUS
|
T-Mobile US Inc | -34,299 |
| 2022-06-17 |
NOK
|
Nokia Oyj ADR | 1.3 million |
| 2022-06-17 |
AMT
|
American Tower Corp | -19,559 |
| 2022-06-17 |
BCE.TO
|
BCE Inc | -46,121 |
| 2022-06-17 |
STRY
|
Starry Group Holdings Inc Class A | 676,290 |
| 2022-06-17 |
SWIR
|
Sierra Wireless Inc | -125,705 |
| 2022-06-17 |
AMD
|
Advanced Micro Devices Inc | -221,177 |
| 2022-06-17 |
VMW
|
VMware Inc Class A | -27,999 |
| 2022-06-17 |
GLW
|
Corning Inc | -19,756 |
| 2022-06-17 |
CCI
|
Crown Castle International Corp | -16,710 |
| 2022-06-17 |
VZ
|
Verizon Communications Inc | -139,785 |
| 2022-06-17 |
CALX
|
Calix Inc | 68,320 |
| 2022-06-17 |
SILC
|
Silicom Ltd | -27,353 |
| 2022-06-17 |
MTSI
|
MACOM Technology Solutions Holdings Inc | 14,064 |
| 2022-06-17 |
SWKS
|
Skyworks Solutions Inc | 36,293 |
| 2022-06-17 |
AMZN
|
Amazon.com Inc | 12,069 |
| 2022-06-17 |
CTS
|
CTS Corp | -42,015 |
| 2022-06-17 |
LSCC
|
Lattice Semiconductor Corp | 66,206 |
| 2022-06-17 |
AKAM
|
Akamai Technologies Inc | -21,948 |
| 2022-06-17 |
JNPR
|
Juniper Networks Inc | 37,257 |
| 2022-06-17 |
QRVO
|
Qorvo Inc | 12,170 |
| 2022-06-17 |
TEF
|
Telefonica SA ADR | -382,916 |
| 2022-06-17 |
DLR
|
Digital Realty Trust Inc | -9,409 |
| 2022-06-17 |
CHT
|
Chunghwa Telecom Co Ltd ADR | 138,463 |
| 2022-06-17 |
CRNT
|
Ceragon Networks Ltd | -510,469 |