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Defiance 5G Next Gen Connectivity ETF (FIVG)

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ISINUS26922A2895
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2019
AUM$0.60 billion
ProviderDefiance
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Defiance 5G Next Gen Connectivity ETF Price Chart

Live Price (Delayed)
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Description

The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies (collectively, "5G Companies").

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Celestica Inc.
2.14%
๐Ÿ“ˆ Apple Inc
4.13%
๐Ÿ“ˆ Arista Networks
2.67%
๐Ÿ“ˆ Broadcom Inc
5.84%
๐Ÿ“ˆ Calix Inc
2.09%
๐Ÿ“ˆ Credo Technology Group Holding Ltd
2.30%
๐Ÿ“ˆ Cisco Systems Inc
4.10%
๐Ÿ“ˆ NVIDIA Corporation
5.60%
๐Ÿ“ˆ Oracle Corporation
6.03%
๐Ÿ“ˆ Qualcomm Incorporated
3.18%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
88.64%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
4.29%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
7.07%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.52%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
92.77%
๐Ÿ’ฐ Stock non-US
6.70%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month22.45%
3 Months-4.04%
6 Months3.15%
1 Year16.86%
3 Years59.26%
5 Years96.35%
Since Inception101.02%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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