Defiance 5G Next Gen Connectivity ETF (FIVG)
ETF overview
This ETF is designed for passive investment, aiming to mirror the overall financial growth of its specific benchmark index, before deducting any associated costs. The index is composed of a systematically weighted basket of U.S.-listed common stocks and international depositary receipts. These underlying companies are selected because their offerings or operations are primarily concentrated on advancing 5G communication and network infrastructure.
Fund facts
- Expense ratio
- 0.30%
- Fund assets
- 865.35M USD (all share classes)
- Issuer
- Defiance
- Inception date
- Mar 3, 2019
- Number of holdings
- 51
Breakdown
Holdings (51)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 6.63% |
| Apple Inc | AAPL | 6.20% |
| Broadcom Inc | AVGO | 5.73% |
| Oracle Corp | ORCL | 4.64% |
| QUALCOMM Inc | QCOM | 4.16% |
| Advanced Micro Devices Inc | AMD | 3.92% |
| Cisco Systems Inc | CSCO | 3.46% |
| Analog Devices Inc | ADI | 2.93% |
| Intel Corp | INTC | 2.70% |
| Arista Networks Inc | ANET | 2.60% |
| and 38 more | ||
Similar ETFs
- Defiance Space and Connective Tech ETFUFOX · Overlap 65% · Expense ratio 0.30%
- Pacer Data and Digital Revolution ETFTRFK · Overlap 40% · Expense ratio 0.49%
- State Street Technology Select Sector SPDR ETFXLK · Overlap 36% · Expense ratio 0.08%
- Invesco PHLX Semiconductor ETFSOXQ · Overlap 36% · Expense ratio 0.19%
- iShares Expanded Tech Sector ETFIGM · Overlap 35% · Expense ratio 0.37%
- Global X - AI Semiconductor & Quantum ETFCHPX · Overlap 35% · Expense ratio 0.50%
- Invesco Next Gen Connectivity ETFKNCT · Overlap 35% · Expense ratio 0.40%
- iShares U.S. Tech Independence Focused ETFIETC · Overlap 34% · Expense ratio 0.18%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Defiance 5G Next Gen Connectivity ETF (FIVG)
- Expense ratio
- 0.30%
- Fund assets
- 865.35M USD (all share classes)
- Issuer
- Defiance
- Inception date
- Mar 3, 2019
- Number of holdings
- 51
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 6.63% |
| Apple Inc | AAPL | 6.20% |
| Broadcom Inc | AVGO | 5.73% |
| Oracle Corp | ORCL | 4.64% |
| QUALCOMM Inc | QCOM | 4.16% |
| Advanced Micro Devices Inc | AMD | 3.92% |
| Cisco Systems Inc | CSCO | 3.46% |
| Analog Devices Inc | ADI | 2.93% |
| Intel Corp | INTC | 2.70% |
| Arista Networks Inc | ANET | 2.60% |
| and 38 more | ||
This ETF is designed for passive investment, aiming to mirror the overall financial growth of its specific benchmark index, before deducting any associated costs. The index is composed of a systematically weighted basket of U.S.-listed common stocks and international depositary receipts. These underlying companies are selected because their offerings or operations are primarily concentrated on advancing 5G communication and network infrastructure.
- Defiance Space and Connective Tech ETFUFOX · Overlap 65% · Expense ratio 0.30%
- Pacer Data and Digital Revolution ETFTRFK · Overlap 40% · Expense ratio 0.49%
- State Street Technology Select Sector SPDR ETFXLK · Overlap 36% · Expense ratio 0.08%
- Invesco PHLX Semiconductor ETFSOXQ · Overlap 36% · Expense ratio 0.19%
- iShares Expanded Tech Sector ETFIGM · Overlap 35% · Expense ratio 0.37%
- Global X - AI Semiconductor & Quantum ETFCHPX · Overlap 35% · Expense ratio 0.50%
- Invesco Next Gen Connectivity ETFKNCT · Overlap 35% · Expense ratio 0.40%
- iShares U.S. Tech Independence Focused ETFIETC · Overlap 34% · Expense ratio 0.18%
Overlap is the share of assets the two funds hold in common.
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