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SIXG

Defiance Connective Technologies ETF
1W: -0.8% 1M: +24.8% 3M: +18.8% YTD: +25.5% 1Y: +94.3% 3Y: +172.1% 5Y: +137.7%
$95.06
Last traded 2026-04-29 — delisted
ETF NASDAQ · AUM $797.1M
Key Statistics
AUM$797M
Holdings59
Top 10 Wt37.1%
Volume7,611
Avg Volume25,933
Beta1.18
Portfolio Fundamentals
P/E41.0
P/B22.4
Div Yield2.21%
ROE62.8%
% Profitable77%
Inception2019-03-05
Sector Allocation
Technology 74.3%
Communication Services 11.7%
Industrials 9.8%
Real Estate 4.0%
Other 0.2%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Broadcom Inc AVGO 5.04% $43.0M 106,094
2 NVIDIA Corp NVDA 4.77% $40.8M 194,800
3 Rocket Lab Corp RKLB 4.54% $38.8M 503,593
4 Apple Inc AAPL 4.40% $37.5M 138,946
5 MaxLinear Inc MXL 4.19% $35.8M 530,242
6 AST SpaceMobile Inc ASTS 3.36% $28.7M 410,822
7 Cisco Systems Inc CSCO 3.14% $26.8M 299,665
8 Oracle Corp ORCL 2.80% $23.9M 145,740
9 EchoStar Corp SATS 2.46% $21.0M 175,108
10 MARVELL TECHNOLOGY INC MRVL 2.45% $21.0M 133,825

Recent Holding Changes

Date Holding Change Details
2026-05-02 RKLB Changed 500618 → 503593
2026-05-02 SATS Changed 174070 → 175108
2026-05-02 CIEN Changed 31340 → 31526
2026-05-02 SWKS Changed 165825 → 166813
2026-05-02 NABL Changed 1844742 → 1855700

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms