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Defiance Next Gen Connectivity ETF (FIVG) Holdings

Updated March 20, 2020

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FIVG offers investors liquid, transparent and low-cost access to companies engaged in the research & development or commercialization of systems and materials used in 5G communications ...Detailed ETF Profile.

Holdings for Defiance Next Gen Connectivity ETF (FIVG)

The Defiance Next Gen Connectivity ETF (FIVG) has the following U.S.-listed securities in the list of its holdings:

No.Company (Ticker)Company DescriptionStock PriceMarket Cap
Holdings data may be old. Please check the mentioned 'Update Date'
1)Qualcomm (QCOM)QUALCOMM Incorporated, incorporated on August 15, 1991, is engaged in the development and commercialization of a digital communication technology called code division multiple access (CDMA). The Company is engaged in ...See Company Profile ...Dividend History ...Candlestick Patterns$169.84$189.54 billion
2)Analog Devices (ADI)Analog Devices, Inc. (Analog Devices), incorporated on January 18, 1965, designs, manufactures and markets a portfolio of solutions that leverage high-performance analog, mixed-signal and digital signal processing(DSP) technology, including integrated ...See Company Profile ...Dividend History$190.29$95.35 billion
3)NXP Semiconductors (NXPI)NXP Semiconductors N.V. (NXP), incorporated on August 2, 2006, is a holding company. The Company operates as a semiconductor company. The Company provides high performance mixed signal and standard product ...See Company Profile ...Dividend History$230.11$59.93 billion
4)Nokia (NOK)Nokia Corporation, incorporated on December 19, 1896, is engaged in the network and Internet protocol (IP) infrastructure, software, and related services market. The Companys businesses include Nokia Networks and Nokia ...See Company Profile ...Dividend History ...Candlestick Patterns$3.3$18.82 billion
5)Ericsson (ERIC)Telefonaktiebolaget LM Ericsson (Ericsson) provides infrastructure, services and software to the telecommunication industry and other sectors. The Companys segments include Networks, IT & Cloud and Media. The Company operates in ...See Company Profile ...Dividend History$4.79$16.76 billion
6)Xilinx (XLNX)Xilinx, Inc. (Xilinx), incorporated on February 5, 1990, is engaged in designing and developing programmable devices and associated technologies. The Companys programmable devices and associated technologies include integrated circuits (ICs) ...See Company Profile ...Dividend History$194.92$48.42 billion
7)American Tower REIT (AMT)American Tower Corporation (ATC), incorporated on September 24, 1996, is a holding company. The Company operates as a real estate investment trust (REIT), which owns, operates and develops multitenant communications ...See Company Profile ...Dividend History$178.12$83.68 billion
8)Akamai (AKAM)Akamai Technologies, Inc., incorporated on August 20, 1998, is engaged in providing cloud services for delivering, optimizing and securing content and business applications over the Internet. As of December 31, ...See Company Profile ...Dividend History$102.22$15.86 billion
9)Verizon Communications (VZ)Verizon Communications Inc., incorporated on October 7, 1983, is a holding company. The Company, through its subsidiaries, provides communications, information and entertainment products and services to consumers, businesses and governmental ...See Company Profile ...Dividend History ...Candlestick Patterns$40.11$168.86 billion
10)AT&T (T)AT&T Inc., incorporated October 5, 1983, is a holding company. The Company and its subsidiaries provide communications and digital entertainment services in the United States and the world. The Company ...See Company Profile ...Dividend History ...Candlestick Patterns$16.24$116.5 billion
11)Keysight (KEYS)Keysight Technologies, Inc. (Keysight), incorporated on December 6, 2013, is a measurement company engaged in providing electronic design and test solutions to communications and electronics industries. The Company provides electronic ...See Company Profile ...Dividend History$153.32$27.07 billion
12)Marvell Technology (MRVL)Marvell Technology Group Ltd., incorporated on January 11, 1995, is a semiconductor provider of application-specific standard products. The Company is engaged in the design, development and sale of integrated circuits. ...See Company Profile ...Dividend History$67.88$60.79 billion
13)Charter Communications (CHTR)Charter Communications, Inc., through its subsidiaries, provides cable services to residential and commercial customers in the United States. It offers subscription-based video services, including vid...See Company Profile ...Dividend History$256.9$37.61 billion
14)Crown Castle Intl (CCI)Crown Castle International Corp., incorporated on May 27, 2014, is a real estate investment trust (REIT), which owns, operates and leases shared wireless infrastructure that is geographically dispersed throughout the ...See Company Profile ...Dividend History$95.65$42.02 billion
15)Skyworks (SWKS)Skyworks Solutions Inc., incorporated on June 10, 2002, designs, develops, manufactures and markets semiconductor products, including intellectual property. The Companys analog semiconductors connect people, places, and things, spanning various unimagined ...See Company Profile ...Dividend History$100.24$16.3 billion
16)Equinix (EQIX)Equinix, Inc. (Equinix), incorporated on June 22, 1998, operates as a real estate investment trust (REIT). The Company connects various companies directly to their customers and partners inside interconnected data ...See Company Profile ...Dividend History$744.11$72.32 billion
17)China Mobile Hong Kong (CHL)China Mobile Limited, incorporated on October 3, 1997, is engaged in the provision of telecommunications and related services. The Company offers certain Internet-related services, including mobile Internet, digital services, and ...See Company Profile ...Dividend History$27.51$109.59 billion
18)Vodafone (VOD)Vodafone Group Plc (Vodafone), incorporated on July 17, 1984, is a telecommunications company. The Companys business is organized into two geographic regions: Europe, and Africa, Middle East and Asia Pacific ...See Company Profile ...Dividend History$8.29$22.65 billion
19)F5 Networks (FFIV)F5 Networks, Inc., incorporated on February 26, 1996, is a developer and provider of software defined application services. The Company is engaged in the development, marketing and sale of application ...See Company Profile ...Dividend History$183.78$11.06 billion
20)Ciena (CIEN)Ciena Corporation, incorporated on November 2, 1992, is a network strategy and technology company, which provides solutions that enable a range of network operators to adopt communication architectures and to ...See Company Profile ...Dividend History$44.33$6.59 billion
21)Qorvo (QRVO)Qorvo, Inc., incorporated on December 13, 2013, is a provider of technologies and radio frequency (RF) solutions for mobile, infrastructure and defense and aerospace applications. The Company designs, develops, manufactures ...See Company Profile ...Dividend History$110.07$10.75 billion
22)Digital Realty Trust (DLR)Digital Realty supports the data center, colocation and interconnection strategies of more than 2,300 firms across its secure, network-rich portfolio of data centers located throughout North America, ...See Company Profile ...Dividend History$138.56$44.17 billion
23)SBA Communications (SBAC)SBA Communications Corporation, incorporated on December 23, 1996, is an independent owner and operator of wireless communications tower structures, rooftops and other structures that support antennas used for wireless communications. ...See Company Profile ...Dividend History$199.86$21.82 billion
24)Amazon (AMZN)Amazon.com, Inc., incorporated on May 28, 1996, offers a range of products and services through its Websites. The Company operates through three segments: North America, International and Amazon Web Services ...See Company Profile ...Dividend History ...Candlestick Patterns$183.62$1937 billion
25)Apple (AAPL)Apple Inc., incorporated on January 3, 1977, designs, manufactures and markets mobile communication and media devices, personal computers and portable digital music players. The Company sells a range of related ...See Company Profile ...Dividend History ...Candlestick Patterns$172.69$2667 billion
26)Arista Networks (ANET)Arista Networks, Inc., incorporated on December 2, 2011, is a supplier of cloud networking solutions that use software innovations to address the needs of Internet companies, cloud service providers and ...See Company Profile ...Dividend History$263.2$84.79 billion
27)T-Mobile US (TMUS)T-Mobile US, Inc., together with its subsidiaries, provides mobile communications services in the United States, Puerto Rico, and the United States Virgin Islands. The company offers voice, messaging,...See Company Profile ...Dividend History$159.82$189.96 billion
28)Intel (INTC)Intel Corporation, incorporated on March 1, 1989, is engaged in designing and manufacturing products and technologies, such as the cloud. The Companys segments are Client Computing Group (CCG), Data Center ...See Company Profile ...Dividend History ...Candlestick Patterns$36.31$154.57 billion
29)Orange (ORAN)Orange SA, incorporated on January 1, 1991, is a telecommunications operator. The Company also provides telecommunication services to multinational companies, under the brand Orange Business Services. The Companys segments include ...See Company Profile ...Dividend History$11.01$29.61 billion
30)Juniper Networks (JNPR)Juniper Networks, Inc. (Juniper Networks), incorporated on September 10, 1997, designs, develops and sells products and services for high-performance networks to enable customers to build networks for their businesses. The ...See Company Profile ...Dividend History$36.52$11.89 billion
31)Sprint (S)Sprint Corporation (Sprint), incorporated on October 5, 2012, is a holding company. The Company, along with its subsidiaries, is a communications company offering a range of wireless and wireline communications ...See Company Profile ...Dividend History ...Candlestick Patterns$20.67$6.41 billion
32)Cisco (CSCO)Cisco Systems, Inc. (Cisco), incorporated on December 10, 1984, designs and sells a range of products, provides services and delivers integrated solutions to develop and connect networks around the world. ...See Company Profile ...Dividend History ...Candlestick Patterns$48.24$196.43 billion
33)Broadcom (AVGO)Broadcom Inc. designs, develops, and supplies a range of semiconductor devices with a focus on complex digital and mixed signal complementary metal oxide semiconductor based devices and analog III-V b...See Company Profile ...Dividend History$1310.69$623 billion
34)Vmware (VMW)VMware, Inc., incorporated on February 10, 1998, is an information technology (IT) company. The Company is engaged in development and application of virtualization technologies with x86 server-based computing, separating application ...See Company Profile ...Dividend History$149.62$64.6 billion
35)National Instruments (NATI)National Instruments Corporation (NI), incorporated on May 3, 1994, designs, manufactures and sells systems to engineers and scientists. The Company offers a line of measurement, automation and control products. The ...See Company Profile ...Dividend History$59.69$7.93 billion
36)GDS (GDS)GDS Holdings Limited, together with its subsidiaries, designs, builds, and operates data centers in the People's Republic of China. The company provides colocation, managed hosting, and managed cloud ...See Company Profile ...Dividend History$6.12$1.19 billion
37)Hewlett Packard (HPE)Hewlett Packard Enterprise Company, incorporated on February 25, 2015, is a provider of technology solutions. The Company?ÇÖs segments include: Enterprise Group, Software, Financial Services and Corporate Investments. The Enterprise Group ...See Company Profile ...Dividend History$17.26$22.64 billion
38)Lattice Semiconductor (LSCC)Lattice Semiconductor Corporation, incorporated on March 1, 1985, is engaged in providing connectivity solutions. The Companys end-market industries range from consumer electronics to industrial equipment, communications infrastructure and licensing. The ...See Company Profile ...Dividend History$74.38$10.28 billion
39)Corning (GLW)Corning Incorporated (Corning), incorporated on December 24, 1936, is engaged in manufacturing specialty glass and ceramics. The Companys segments include Display Technologies, Optical Communications, Environmental Technologies, Specialty Materials, Life Sciences ...See Company Profile ...Dividend History$31.29$26.94 billion
40)Acacia Communications (ACIA)Acacia Communications, Inc., incorporated on June 2, 2009, provides high-speed coherent interconnect products. The Companys products include a series of low-power coherent digital signal processor application-specific integrated circuits (DSP ASICs), ...See Company Profile ...Dividend History$114.99$4.9 billion
41)QTS Realty Trust (QTS)QTS Realty Trust, Inc. (NYSE: QTS) is a leading provider of data center solutions across a diverse footprint spanning more than 6 million square feet of owned mega scale data center space throughout N...See Company Profile ...Dividend History$77.98$6.01 billion
42)Viavi (VIAV)Viavi Solutions Inc. (Viavi), incorporated on June 23, 1993, is a provider of network test, monitoring and assurance solutions to communications service providers, enterprises and their ecosystems. The Company also ...See Company Profile ...Dividend History$8.32$1.88 billion
43)Lumentum (LITE)Lumentum Holdings Inc., incorporated on February 10, 2015, is a provider of optical and photonic products for a range of end market applications, including data communications (Datacom) and telecommunications (Telecom) ...See Company Profile ...Dividend History$41.81$2.93 billion
44)SK Telecom (SKM)SK Telecom Co., Ltd., incorporated on April 20, 1984, provides wireless telecommunications in Korea. The Company is engaged in the commercial development and implementation of wireless and fixed-line technologies and ...See Company Profile ...Dividend History$20.04$7.81 billion
45)CoreSite Realty (COR)CoreSite Realty Corporation (CoreSite), incorporated on February 17, 2010, is an integrated, self-administered and self-managed real estate investment trust (REIT). The Company, through its controlling interest in CoreSite, L.P., is ...See Company Profile ...Dividend History$234.21$46.67 billion
46)CEVA (CEVA)CEVA, Inc. (CEVA), incorporated on December 3, 2003, is a licensor of signal processing intellectual property (IP). The Company partners with semiconductor companies and original equipment manufacturers (OEMs) to create ...See Company Profile ...Dividend History$20.53$498.51 million
47)CyrusOne (CONE)CyrusOne Inc., incorporated on July 31, 2012, is a real estate investment trust. The Company is an owner, operator and developer of enterprise-class, carrier-neutral, multi-tenant data center properties. The Companys ...See Company Profile ...Dividend History$90.36$11.85 billion
48)InterDigital (IDCC)InterDigital, Inc., incorporated on March 23, 2007, designs and develops technologies for wireless communications. The Company is focused on three technology areas: cellular wireless technology, Internet of things (IoT) technology, ...See Company Profile ...Dividend History$96.42$2.46 billion
49)NetScout (NTCT)NetScout Systems, Inc. (NetScout), incorporated on April 21, 1993, provides operational intelligence and performance analytics for service assurance and cyber security solutions. The Companys solutions are used in various service ...See Company Profile ...Dividend History$19.27$1.37 billion
50)KT (KT)KT Corporation, incorporated on December 10, 1981, is a telecommunications service provider. The Companys segments include the Customer/Marketing Group, the Finance Business Group and the Others Group. The Customer/Marketing Group ...See Company Profile ...Dividend History$12.46$6.14 billion
51)CenturyLink (CTL)CenturyLink, Inc., incorporated on May 7, 1968, is an integrated communications company. The Company is engaged in providing an array of communications services to its residential and business customers. The ...See Company Profile ...Dividend History ...Candlestick Patterns$0$0 million
52)IPG Photonics (IPGP)IPG Photonics Corporation develops and manufactures a range of high-performance fiber lasers, fiber amplifiers, and diode lasers used in various applications primarily in materials processing worldwid...See Company Profile ...Dividend History$84.4$3.96 billion
53)MACOM Technology (MTSI)MACOM Technology Solutions Holdings, Inc., incorporated on March 25, 2009, is a provider of high-performance analog semiconductor solutions that enable Internet applications, the cloud-connected applications economy, and the networked battlefield ...See Company Profile ...Dividend History$97.51$7.09 billion
54)Ribbon Communications (RBBN)Ribbon Communications Inc. provides networked solutions in the United States, Europe, the Middle East, Africa, Japan, rest of the Asia Pacific, and internationally. The company offers service provider solutions, such as fixed network transformation, mobile network evolution, secure network interconnects, network functions virtualization, cloud communications, and communications security solutions that ...See Company Profile ...Dividend History$2.67$461.15 million
55)NeoPhotonics (NPTN)NeoPhotonics Corporation, incorporated on October 31, 1996, develops, manufactures and markets optoelectronic products that transmit, receive and switch digital optical signals for communications networks. The Company develops and manufactures Transmitter ...See Company Profile ...Dividend History$16.01$859.56 million
56)II-VI (IIVI)II-VI Incorporated, incorporated on June 22, 1971, develops and manufactures engineered materials, optoelectronic components and products for precision use in industrial, optical communications, military, semiconductor, consumer and life science applications. ...See Company Profile ...Dividend History$41.95$5.44 billion
57)Infinera (INFN)Infinera Corporation, incorporated on December 6, 2000, provides optical transport networking equipment, software and services to telecommunications service providers, Internet content providers (ICPs), cable providers, wholesale and enterprise carriers, research ...See Company Profile ...Dividend History$4.54$1.11 billion
58)ADTRAN (ADTN)ADTRAN, Inc. (ADTRAN), incorporated on November 18, 1985, is a provider of networking and communications equipment. The Companys solutions enable voice, data, video and Internet communications across a range of ...See Company Profile ...Dividend History$4.68$370.26 million
59)CSG International (CSGS)CSG Systems International, Inc. (CSG), incorporated on October 17, 1994, is a provider of business support solutions primarily serving the communications industry. The Company provides business support solutions (BSS) to ...See Company Profile ...Dividend History$47.54$1.44 billion
60)A10 Networks (ATEN)A10 Networks, Inc. provides software and hardware solutions in the United States, Japan, other Asia Pacific and EMEA countries, and internationally. The company offers Thunder application delivery con...See Company Profile ...Dividend History$12.94$963.97 million
61)Inseego (INSG)Inseego Corp, formerly Novatel Wireless, Inc., incorporated on April 26, 1996, is a provider of software-as-a-service (SaaS) and solutions for the Internet of Things (IoT). The Company offers range of ...See Company Profile ...Dividend History$2.32$27.56 million
62)Ubiquiti Inc. (UI)Ubiquiti Inc. develops networking technology for service providers, enterprises, and consumers. It develops technology platforms for high-capacity...See Company Profile ...Dividend History$106.47$6.55 billion
63)CommScope Holding (COMM)CommScope Holding Company, Inc. (CommScope), incorporated on October 22, 2010, is a provider of infrastructure solutions for the core, access and edge layers of communications networks. The Company operates through ...See Company Profile ...Dividend History$1$228.35 million
64)Casa Systems (CASA)Casa Systems, Inc. provides software-centric broadband products in North America, Latin America, the Asia-Pacific, Europe, the Middle East, and Africa. The company offers software-centric infrastructure solutio...See Company Profile ...Dividend History$0.27$26.53 million
65)Comtech Telecommunications (CMTL)Comtech Telecommunications Corp., incorporated on December 30, 1986, designs, develops, produces and markets products, systems and services for communications solutions. The Company operates through two segments: Commercial Solutions and Government ...See Company Profile ...Dividend History$2.02$65.88 million
66)Extreme Networks (EXTR)Extreme Networks, Inc., incorporated on January 7, 1999, is a provider of network infrastructure equipment. The Company focuses on corporate enterprises and metropolitan service providers on a global basis. The ...See Company Profile ...Dividend History$11.13$1.43 billion
67)Intelsat (I)Intelsat S.A., incorporated on July 18, 2011, operates in satellite services business. The Company provides satellite services to its communications customers around the world. It provides communications services to media ...See Company Profile ...Dividend History$0$0 million

Additionally, the FIVG ETF also has holdings in the following foreign-listed securities, other local or foreign money-market securities, funds, currencies or cash as of writing.
No.Company / Security
1)Amdocs Limited
2)Interxion Holding N.V.
3)Maxar Technologies, Inc.
4)Radware Ltd.
5)Sierra Wireless Inc.
6)Ceragon Networks Ltd
7)First American Funds Inc X Government Obligations Fund
8)Allot Ltd.
9)U.S. Dollar
It is possible that FIVG ETF may have certain more U.S.-listed stocks which may not be appearing in the above list, or certain other stocks of overseas companies and other securities in its holdings which are not listed in the U.S. markets, or may be listed in the other global stock markets. The above may present only a partial set of holdings, and a few non-American stocks and securities may not appear in the above list of holdings for FIVG ETF. Additionally, the above list(s) are presented in a random order and do not carry the weights of the stocks in the ETF. Please refer to the fund prospectus for the precise details.

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