FIVG Holdings
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
ETF-Level Metrics
AUM$633M
Holdings52
Top 10 Wt43.0%
Beta1.22
% Profitable92%
Coverage100%
Portfolio Valuation
P/E42.4
P/B21.9
P/S12.5
EV/EBITDA31.6
P/FCF44.9
PEG1.40
Profitability & Returns
Gross Margin56.7%
Net Margin29.1%
ROE58.7%
ROA22.0%
ROIC37.7%
Div Yield0.97%
Leverage & Liquidity
Debt/Equity0.72
Debt/Assets0.29
Net Debt/EBITDA0.5x
Interest Cov28.2x
Current Ratio1.43
Quick Ratio1.23
Growth (YoY)
Revenue+24.2%
Net Income+61.9%
EPS+62.1%
FCF+35.8%
EBITDA+51.2%
Rev CAGR 3Y+16.2%
Quality Scores
Piotroski F6.8
Altman Z14.17
IS Quality75.8
IS Overall66.9
IS Value41.9
Median P/E35.5
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 44 | 91.6% | 59.9 |
| Communication Services | 3 | 4.4% | 12.4 |
| Real Estate | 3 | 3.9% | 38.3 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 5.73% | 4 | Bullish | 1 | 14 | -0.1% |
| ORCL | Oracle Corporation | 4.64% | 4 | Bullish | 1 | 3 | +3.3% |
| INTC | Intel Corp. | 2.70% | 4 | Bullish | 1 | 6 | +22.1% |
| TMUS | T-Mobile US, Inc. | 1.46% | 4 | Bullish | 1 | 4 | -11.4% |
| AMT | American Tower Corporation | 1.40% | 4 | Bullish | 1 | 4 | -7.7% |
| CCI | Crown Castle Inc. | 1.26% | 4 | Bullish | 1 | 2 | -25.4% |
Showing 50 of 52 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 6.63% | $40.3M | 311,810 | 29.4 | $5.7T | Technology |
| 2 | Apple Inc | AAPL | 6.20% | $37.7M | 163,495 | 38.1 | $4.9T | Technology |
| 3 | Broadcom Inc | AVGO | 5.73% | $34.8M | 204,870 | 44.1 | $1.7T | Technology |
| 4 | Oracle Corp | ORCL | 4.64% | $28.2M | 194,870 | 22.0 | $409.9B | Technology |
| 5 | QUALCOMM Inc | QCOM | 4.16% | $25.3M | 125,022 | 21.1 | $194.1B | Technology |
| 6 | Advanced Micro Devices Inc | AMD | 3.92% | $23.8M | 131,279 | 160.9 | $1.0T | Technology |
| 7 | Cisco Systems Inc | CSCO | 3.46% | $21.1M | 444,385 | 33.4 | $442.2B | Technology |
| 8 | Analog Devices Inc | ADI | 2.93% | $17.8M | 74,651 | 49.3 | $203.2B | Technology |
| 9 | Intel Corp | INTC | 2.70% | $16.4M | 476,720 | -56.6 | $601.9B | Technology |
| 10 | Arista Networks Inc | ANET | 2.60% | $15.8M | 43,677 | 64.6 | $261.1B | Technology |
| 11 | Dell Technologies Inc | DELL | 2.15% | $13.1M | 93,613 | 32.2 | $373.6B | Technology |
| 12 | NXP Semiconductors NV | NXPI | 2.09% | $12.7M | 45,395 | 20.7 | $61.4B | Technology |
| 13 | ARM Holdings PLC | ARM | 1.85% | $11.3M | 62,157 | 317.0 | $328.4B | Technology |
| 14 | NetApp Inc | NTAP | 1.76% | $10.7M | 82,337 | 31.5 | $44.4B | Technology |
| 15 | Credo Technology Group Holding Ltd | CRDO | 1.74% | $10.6M | 343,213 | 74.1 | $40.8B | Technology |
| 16 | Telefonaktiebolaget LM Ericsson | ERIC | 1.72% | $10.4M | 1,561,720 | 12.6 | $30.5B | Technology |
| 17 | Datadog Inc | DDOG | 1.71% | $10.4M | 81,486 | 557.6 | $98.7B | Technology |
| 18 | MARVELL TECHNOLOGY INC | MRVL | 1.69% | $10.3M | 139,413 | 89.3 | $238.5B | Technology |
| 19 | Hewlett Packard Enterprise Co | HPE | 1.66% | $10.1M | 476,049 | 34.5 | $91.8B | Technology |
| 20 | Nokia Oyj | NOK | 1.61% | $9.8M | 2,448,820 | 74.2 | $57.2B | Technology |
| 21 | Celestica Inc | CLS | 1.60% | $9.7M | 163,835 | 39.8 | $44.5B | Technology |
| 22 | Coherent Corp | COHR | 1.57% | $9.5M | 121,754 | 77.5 | $65.9B | Technology |
| 23 | HashiCorp Inc | HCP | 1.56% | $9.5M | 281,602 | -35.5 | $7.1B | Technology |
| 24 | Kyndryl Holdings Inc | KD | 1.53% | $9.3M | 352,373 | 7.8 | $2.5B | Technology |
| 25 | Skyworks Solutions Inc | SWKS | 1.50% | $9.1M | 80,905 | 43.8 | $12.8B | Technology |
| 26 | MACOM Technology Solutions Holdings Inc | MTSI | 1.49% | $9.1M | 80,439 | 100.5 | $24.5B | Technology |
| 27 | AT&T Inc | T | 1.49% | $9.1M | 482,840 | 8.0 | $166.5B | Communication Services |
| 28 | T-Mobile US Inc | TMUS | 1.46% | $8.9M | 49,554 | 17.1 | $175.5B | Communication Services |
| 29 | Verizon Communications Inc | VZ | 1.42% | $8.6M | 207,747 | 12.0 | $191.7B | Communication Services |
| 30 | Qorvo Inc | QRVO | 1.40% | $8.5M | 69,439 | 26.2 | $10.1B | Technology |
| 31 | AMERICAN TOWER CORP | AMT | 1.40% | $8.5M | 40,268 | 22.3 | $75.6B | Real Estate |
| 32 | CTS Corp | CTS | 1.40% | $8.5M | 164,224 | 25.5 | $1.8B | Technology |
| 33 | Extreme Networks Inc | EXTR | 1.39% | $8.4M | 612,144 | 72.1 | $3.0B | Technology |
| 34 | InterDigital Inc | IDCC | 1.38% | $8.4M | 69,214 | 28.6 | $8.6B | Technology |
| 35 | Keysight Technologies Inc | KEYS | 1.38% | $8.4M | 58,848 | 53.0 | $65.7B | Technology |
| 36 | MaxLinear Inc | MXL | 1.35% | $8.2M | 361,866 | -89.0 | $9.6B | Technology |
| 37 | Juniper Networks Inc | JNPR | 1.29% | $7.8M | 210,926 | 45.4 | $13.4B | Technology |
| 38 | Crown Castle Inc | CCI | 1.26% | $7.7M | 74,020 | 26.9 | $29.0B | Real Estate |
| 39 | Dynatrace Inc | DT | 1.25% | $7.6M | 172,268 | 116.6 | $17.3B | Technology |
| 40 | Equinix Inc | EQIX | 1.21% | $7.4M | 9,158 | 65.8 | $101.2B | Real Estate |
| 41 | Akamai Technologies Inc | AKAM | 1.20% | $7.3M | 76,444 | 38.4 | $15.8B | Technology |
| 42 | F5 Inc | FFIV | 1.20% | $7.3M | 41,439 | 35.8 | $25.6B | Technology |
| 43 | Amdocs Ltd | DOX | 1.16% | $7.1M | 87,653 | 13.8 | $6.3B | Technology |
| 44 | Calix Inc | CALX | 1.14% | $6.9M | 198,473 | 44.1 | $2.2B | Technology |
| 45 | NetScout Systems Inc | NTCT | 1.06% | $6.5M | 344,007 | 24.5 | $3.0B | Technology |
| 46 | DigitalOcean Holdings Inc | DOCN | 1.03% | $6.3M | 188,543 | 55.6 | $16.4B | Technology |
| 47 | Ciena Corp | CIEN | 1.01% | $6.1M | 125,804 | 84.7 | $55.4B | Technology |
| 48 | Lattice Semiconductor Corp | LSCC | 0.96% | $5.8M | 96,368 | 506.6 | $18.4B | Technology |
| 49 | CSG Systems International Inc | CSGS | 0.96% | $5.8M | 138,109 | 35.2 | $2.3B | Technology |
| 50 | Viavi Solutions Inc | VIAV | 0.84% | $5.1M | 672,979 | -366.8 | $11.6B | Technology |