FIVG Defiance 5G Next Gen Connectivity ETF
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.
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FIVG | -0.3% | +6.8% | +18.5% | +35.0% | — | — |
| Equity average (4725 funds) | -2.0% | +2.0% | +2858.2% | +66375.8% | +15.5% | +1.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$52K net.
Holdings · as of Jul 14, 2024
| # | Holding | Weight |
|---|---|---|
| 1 | NVDA NVIDIA Corp | 6.63% |
| 2 | AAPL Apple Inc | 6.20% |
| 3 | AVGO Broadcom Inc | 5.73% |
| 4 | ORCL Oracle Corp | 4.64% |
| 5 | QCOM QUALCOMM Inc | 4.16% |
| 6 | AMD Advanced Micro Devices Inc | 3.92% |
| 7 | CSCO Cisco Systems Inc | 3.46% |
| 8 | ADI Analog Devices Inc | 2.93% |
| 9 | INTC Intel Corp | 2.70% |
| 10 | ANET Arista Networks Inc | 2.60% |
| 11 | DELL Dell Technologies Inc | 2.15% |
| 12 | NXPI NXP Semiconductors NV | 2.09% |
| 13 | ARM ARM Holdings PLC | 1.85% |
| 14 | NTAP NetApp Inc | 1.76% |
| 15 | CRDO Credo Technology Group Holding Ltd | 1.74% |
| 16 | ERIC Telefonaktiebolaget LM Ericsson | 1.72% |
| 17 | DDOG Datadog Inc | 1.71% |
| 18 | MRVL MARVELL TECHNOLOGY INC | 1.69% |
| 19 | HPE Hewlett Packard Enterprise Co | 1.66% |
| 20 | NOK Nokia Oyj | 1.61% |
| 21 | CLS Celestica Inc | 1.60% |
| 22 | COHR Coherent Corp | 1.57% |
| 23 | HCP HashiCorp Inc | 1.56% |
| 24 | KD Kyndryl Holdings Inc | 1.53% |
| 25 | SWKS Skyworks Solutions Inc | 1.50% |
| 26 | T AT&T Inc | 1.49% |
| 27 | MTSI MACOM Technology Solutions Holdings Inc | 1.49% |
| 28 | TMUS T-Mobile US Inc | 1.46% |
| 29 | VZ Verizon Communications Inc | 1.42% |
| 30 | QRVO Qorvo Inc | 1.40% |
| 31 | CTS CTS Corp | 1.40% |
| 32 | AMT AMERICAN TOWER CORP | 1.40% |
| 33 | EXTR Extreme Networks Inc | 1.39% |
| 34 | IDCC InterDigital Inc | 1.38% |
| 35 | KEYS Keysight Technologies Inc | 1.38% |
| 36 | MXL MaxLinear Inc | 1.35% |
| 37 | JNPR Juniper Networks Inc | 1.29% |
| 38 | CCI Crown Castle Inc | 1.26% |
| 39 | DT Dynatrace Inc | 1.25% |
| 40 | EQIX Equinix Inc | 1.21% |
| 41 | FFIV F5 Inc | 1.20% |
| 42 | AKAM Akamai Technologies Inc | 1.20% |
| 43 | DOX Amdocs Ltd | 1.16% |
| 44 | CALX Calix Inc | 1.14% |
| 45 | NTCT NetScout Systems Inc | 1.06% |
| 46 | DOCN DigitalOcean Holdings Inc | 1.03% |
| 47 | CIEN Ciena Corp | 1.01% |
| 48 | CSGS CSG Systems International Inc | 0.96% |
| 49 | LSCC Lattice Semiconductor Corp | 0.96% |
| 50 | VIAV Viavi Solutions Inc | 0.84% |
| 51 | CASH&OTHER Cash & Other | 0.12% |
| 52 | FGXXX First American Government Obligations Fund 12/01/2031 | 0.03% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Jun 24, 2026 | $0.1107 |
| Mar 25, 2026 | $0.0958 |
| Dec 29, 2025 | $0.1012 |
| Sep 24, 2025 | $0.0740 |
| Jun 25, 2025 | $0.1024 |
| Mar 26, 2025 | $0.0768 |
| Dec 27, 2024 | $0.0924 |
| Sep 25, 2024 | $0.0934 |
| Jun 26, 2024 | $0.1090 |
| Mar 20, 2024 | $0.0830 |
| Dec 27, 2023 | $0.1212 |
| Sep 20, 2023 | $0.1265 |
| Jun 21, 2023 | $0.1673 |
| Mar 22, 2023 | $0.0863 |
| Dec 28, 2022 | $0.1298 |
| Sep 21, 2022 | $0.1029 |
| Jun 22, 2022 | $0.1635 |
| Mar 23, 2022 | $0.0916 |
| Dec 29, 2021 | $0.2269 |
| Sep 22, 2021 | $0.0869 |
| Jun 23, 2021 | $0.1171 |
| Mar 24, 2021 | $0.0579 |
| Dec 29, 2020 | $0.1004 |
| Sep 22, 2020 | $0.0816 |
| Jun 23, 2020 | $0.0987 |
| Mar 24, 2020 | $0.0528 |
| Dec 26, 2019 | $0.0616 |
| Sep 17, 2019 | $0.0736 |
| Jun 24, 2019 | $0.0607 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FIVG in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error