FIVG
Defiance 5G Next Gen Connectivity ETF
1W: +5.2%
1M: +1.2%
3M: +7.4%
1Y: +35.0%
3Y: +18.3%
5Y: +89.1%
$42.32
Last traded 2024-08-21 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$633M
Holdings52
Top 10 Wt43.0%
Volume30,311
Avg Volume48,792
Beta1.22
Portfolio Fundamentals
P/E42.4
P/B21.9
Div Yield0.97%
ROE58.7%
% Profitable92%
Inception2019-03-05
Sector Allocation
Technology
91.6%
Communication Services
4.4%
Real Estate
3.9%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 6.63% | $40.3M | 311,810 |
| 2 | Apple Inc | AAPL | 6.20% | $37.7M | 163,495 |
| 3 | Broadcom Inc | AVGO | 5.73% | $34.8M | 204,870 |
| 4 | Oracle Corp | ORCL | 4.64% | $28.2M | 194,870 |
| 5 | QUALCOMM Inc | QCOM | 4.16% | $25.3M | 125,022 |
| 6 | Advanced Micro Devices Inc | AMD | 3.92% | $23.8M | 131,279 |
| 7 | Cisco Systems Inc | CSCO | 3.46% | $21.1M | 444,385 |
| 8 | Analog Devices Inc | ADI | 2.93% | $17.8M | 74,651 |
| 9 | Intel Corp | INTC | 2.70% | $16.4M | 476,720 |
| 10 | Arista Networks Inc | ANET | 2.60% | $15.8M | 43,677 |
Recent Holding Changes
No recent changes