Defiance Connective Technologies ETF (SIXG)
ETF overview
SIXG focuses on US-listed equities tied to the development and deployment of connective technologies, such as 5G or 6G networks. The portfolio consists of 50 securities deriving at least 50% of their revenues from activities, products, or services, such as core cellular network equipment, REITs and MNOs, service assurance and network optimization, and enhanced mobile broadband and related infrastructure. The fund uses a modified market cap-weighted approach with a max weight of 5% per security. The index only selects the largest three REITs and MNOs with a cap of 1.5%. Rebalancing and reconstitution are done semi-annually. SIXG was the first ETF to offer broad exposure to 5G-related opportunities, trading as Defiance Next Gen Connectivity ETF with the ticker FIVG, until it was changed on July 22, 2024. In addition, on Sep. 23, the index changed its name from BlueStar 5G Communications Index to better represent its updated exposure.
Fund facts
- Expense ratio
- 0.30%
- Fund assets
- 865.35M USD (all share classes)
- Issuer
- Defiance
- Inception date
- Mar 3, 2019
- Number of holdings
- 59
Breakdown
Holdings (59)
| Name | Ticker | Weight |
|---|---|---|
| Broadcom Inc | AVGO | 5.04% |
| NVIDIA Corp | NVDA | 4.77% |
| Rocket Lab Corp | RKLB | 4.54% |
| Apple Inc | AAPL | 4.40% |
| MaxLinear Inc | MXL | 4.19% |
| AST SpaceMobile Inc | ASTS | 3.36% |
| Cisco Systems Inc | CSCO | 3.14% |
| Oracle Corp | ORCL | 2.80% |
| EchoStar Corp | SATS | 2.46% |
| MARVELL TECHNOLOGY INC | MRVL | 2.45% |
| and 46 more | ||
Similar ETFs
- Defiance Space and Connective Tech ETFUFOX · Overlap 84% · Expense ratio 0.30%
- Invesco Next Gen Connectivity ETFKNCT · Overlap 30% · Expense ratio 0.40%
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 Connective Technologies ETF (SIXG)
- Expense ratio
- 0.30%
- Fund assets
- 865.35M USD (all share classes)
- Issuer
- Defiance
- Inception date
- Mar 3, 2019
- Number of holdings
- 59
| Name | Ticker | Weight |
|---|---|---|
| Broadcom Inc | AVGO | 5.04% |
| NVIDIA Corp | NVDA | 4.77% |
| Rocket Lab Corp | RKLB | 4.54% |
| Apple Inc | AAPL | 4.40% |
| MaxLinear Inc | MXL | 4.19% |
| AST SpaceMobile Inc | ASTS | 3.36% |
| Cisco Systems Inc | CSCO | 3.14% |
| Oracle Corp | ORCL | 2.80% |
| EchoStar Corp | SATS | 2.46% |
| MARVELL TECHNOLOGY INC | MRVL | 2.45% |
| and 46 more | ||
SIXG focuses on US-listed equities tied to the development and deployment of connective technologies, such as 5G or 6G networks. The portfolio consists of 50 securities deriving at least 50% of their revenues from activities, products, or services, such as core cellular network equipment, REITs and MNOs, service assurance and network optimization, and enhanced mobile broadband and related infrastructure. The fund uses a modified market cap-weighted approach with a max weight of 5% per security. The index only selects the largest three REITs and MNOs with a cap of 1.5%. Rebalancing and reconstitution are done semi-annually. SIXG was the first ETF to offer broad exposure to 5G-related opportunities, trading as Defiance Next Gen Connectivity ETF with the ticker FIVG, until it was changed on July 22, 2024. In addition, on Sep. 23, the index changed its name from BlueStar 5G Communications Index to better represent its updated exposure.
- Defiance Space and Connective Tech ETFUFOX · Overlap 84% · Expense ratio 0.30%
- Invesco Next Gen Connectivity ETFKNCT · Overlap 30% · Expense ratio 0.40%
Overlap is the share of assets the two funds hold in common.
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