SIXG ETF
Defiance Connective Technologies ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 5.36% | 136,731 | $36.92M | •••••• | •••••••• | •••••••• |
| 2 | NVDA | Nvidia Corp. | 4.72% | 174,869 | $32.46M | •••••• | •••••••• | •••••••• |
| 3 | ASTS | Ast Spacemobile Inc | 4.12% | 271,476 | $28.38M | •••••• | •••••••• | •••••••• |
| 4 | CSCO | Cisco Systems Inc | 4.10% | 349,818 | $28.21M | •••••• | •••••••• | •••••••• |
| 5 | AVGO | Broadcom Inc | 4.04% | 83,907 | $27.78M | •••••• | •••••••• | •••••••• |
| 6 | GILT | Gilat Satellite Networks Ltd Common Stock Ils.2 | 3.19% | 1,175,794 | $21.94M | •••••• | •••••••• | •••••••• |
| 7 | CIEN | Ciena Corp | 3.12% | 80,094 | $21.50M | •••••• | •••••••• | •••••••• |
| 8 | VIAV | Viavi Solutions Inc | 3.05% | 819,444 | $20.97M | •••••• | •••••••• | •••••••• |
| 9 | GSAT | Globalstar Inc | 2.77% | 314,058 | $19.09M | •••••• | •••••••• | •••••••• |
| 10 | QCOM | Qualcomm Inc. | 2.59% | 116,861 | $17.84M | •••••• | •••••••• | •••••••• |
| 11 | MTSI | Macom Technology Solutions H | 2.53% | 76,179 | $17.41M | •••••• | •••••••• | •••••••• |
| 12 | DOCN | Digitalocean Holdings Inc | 2.48% | 285,948 | $17.10M | •••••• | •••••••• | •••••••• |
| 13 | ANET | Arista Networks Inccommon Stock | 2.45% | 122,077 | $16.89M | •••••• | •••••••• | •••••••• |
| 14 | NOK:FI | Nokia Corporation (ADR) | 2.36% | 2,447,629 | $16.23M | •••••• | •••••••• | •••••••• |
| 15 | ERIC | Telefonaktiebolaget Lm Ericsson ADR | 2.23% | 1,401,828 | $15.34M | •••••• | •••••••• | •••••••• |
| 16 | ORCL | Oracle Corp - Common | 2.20% | 94,445 | $15.12M | •••••• | •••••••• | •••••••• |
| 17 | VSAT | Viasat Inc | 2.14% | 337,113 | $14.75M | •••••• | •••••••• | •••••••• |
| 18 | MRVL | Marvell Technology Group Ltd. [Mrvl] | 2.10% | 183,772 | $14.46M | •••••• | •••••••• | •••••••• |
| 19 | KEYS | Keysight Technologies Inc | 2.08% | 64,140 | $14.32M | •••••• | •••••••• | •••••••• |
| 20 | AKAM | Akamai Technologies, Inc. It Services | 1.87% | 133,079 | $12.86M | •••••• | •••••••• | •••••••• |
SIXG ETF All Holdings
SIXG holdings total 52 positions. The top 10 holdings account for 37.1% of the fund, led by Apple Inc at 5.4%, Nvidia Corp. at 4.7%, Ast Spacemobile Inc at 4.1%.
SIXG portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Information Technology at 77.2%.
SIXG sector allocation provides a detailed breakdown. SIXG overlap tool shows how holdings compare to other funds in your portfolio.
SIXG ETF Holdings
52 of 52 holdings
- 1
Apple Inc
AAPLInformation Technology5.36% - 2
Nvidia Corp.
NVDAInformation Technology4.72% - 3
Ast Spacemobile Inc
ASTSCommunication Services4.12% - 4
Cisco Systems Inc
CSCOInformation Technology4.10% - 5
Broadcom Inc
AVGOInformation Technology4.04% - 6
Gilat Satellite Networks Ltd Common Stock Ils.2
GILTUnknown3.19% - 7
Ciena Corp
CIENInformation Technology3.12% - 8
Viavi Solutions Inc
VIAVInformation Technology3.05% - 9
Globalstar Inc
GSATUnknown2.77% - 10
Qualcomm Inc.
QCOMInformation Technology2.59% - 11
Macom Technology Solutions H
MTSIInformation Technology2.53% - 12
Digitalocean Holdings Inc
DOCNInformation Technology2.48% - 13
Arista Networks Inccommon Stock
ANETInformation Technology2.45% - 14
Nokia Corporation (ADR)
NOK:FIInformation Technology2.36% - 15
Telefonaktiebolaget Lm Ericsson ADR
ERICInformation Technology2.23% - 16
Oracle Corp - Common
ORCLInformation Technology2.20% - 17
Viasat Inc
VSATInformation Technology2.14% - 18
Marvell Technology Group Ltd. [Mrvl]
MRVLInformation Technology2.10% - 19
Keysight Technologies Inc
KEYSInformation Technology2.08% - 20
Akamai Technologies, Inc. It Services
AKAMCommunication Services1.87% - 21
Celestica Inc
CLS:CAInformation Technology1.85% - 22
Csg Systems Inter. Inc.
CSGSInformation Technology1.79% - 23
Commscope Holding Co Inccommon Stock
COMMInformation Technology1.64% - 24
Datadog Inc. Class A
DDOGInformation Technology1.63% - 25
Netscout Systems, Inc.
NTCTInformation Technology1.62% - 26
Interdigital Inc
IDCCInformation Technology1.61% - 27
Maxlinear Inc
MXLInformation Technology1.58% - 28
Iridium Communications Inc
IRDMCommunication Services1.56% - 29
Ceva Inc
CEVAIndustrials1.46% - 30
A10 Networks Inc
ATENInformation Technology1.43% - 31
Amdocs Ltd.
DOXInformation Technology1.42% - 32
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate1.40% - 33
Verizon Communications Inc Vz
VZCommunication Services1.39% - 34
Radware
RDWRInformation Technology1.35% - 35
Qorvo Inc_None_0
QRVOInformation Technology1.30% - 36
F5 Networks Inc.
FFIVInformation Technology1.30% - 37
Digital Realty Trust Inc.
DLRReal Estate1.28% - 38
Netapp Inc
NTAPInformation Technology1.23% - 39
AT&T Inc
TCommunication Services1.22% - 40
Kingsoft Cloud Holdings Ltd
KCInformation Technology1.22% - 41
American Tower Corp (Aka: Snr S* Sp Gst
AMTReal Estate1.21% - 42
Dynatrace Inc
DTInformation Technology1.20% - 43
Credo Technology Group Holding Ltd
CRDOInformation Technology1.19% - 44
Skyworks Solutions Inc.
SWKSInformation Technology1.13% - 45
Arm Holdings Plc-Adr
ARM:LNInformation Technology1.11% - 46
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services1.10% - 47
Calix Inc
CALXInformation Technology1.07% - 48
Kyndryl Hldgs Inc
KDInformation Technology1.04% - 49
N-Able, Inc.
NABLInformation Technology1.03% - 50
Extreme Networks, Inc.
EXTRInformation Technology0.94% - 51
First American Government Obligations Fund
FGXXXFinancials0.20% - 52
Cash & Other
Other-0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 5.360% | ||
| 2 | Nvidia Corp. | NVDA | 4.720% | ||
| 3 | Ast Spacemobile Inc | ASTS | 4.120% | ||
| 4 | Cisco Systems Inc | CSCO | 4.100% | ||
| 5 | Broadcom Inc | AVGO | 4.040% | ||
| 6 | Gilat Satellite Networks Ltd Common Stock Ils.2 | GILT | 3.190% | ||
| 7 | Ciena Corp | CIEN | 3.120% | ||
| 8 | Viavi Solutions Inc | VIAV | 3.050% | ||
| 9 | Globalstar Inc | GSAT | 2.770% | ||
| 10 | Qualcomm Inc. | QCOM | 2.590% | ||
| 11 | Macom Technology Solutions H | MTSI | 2.530% | ||
| 12 | Digitalocean Holdings Inc | DOCN | 2.480% | ||
| 13 | Arista Networks Inccommon Stock | ANET | 2.450% | ||
| 14 | Nokia Corporation (ADR) | NOK:FI | 2.360% | ||
| 15 | Telefonaktiebolaget Lm Ericsson ADR | ERIC | 2.230% | ||
| 16 | Oracle Corp - Common | ORCL | 2.200% | ||
| 17 | Viasat Inc | VSAT | 2.140% | ||
| 18 | Marvell Technology Group Ltd. [Mrvl] | MRVL | 2.100% | ||
| 19 | Keysight Technologies Inc | KEYS | 2.080% | ||
| 20 | Akamai Technologies, Inc. It Services | AKAM | 1.870% | ||
| 21 | Celestica Inc | CLS:CA | 1.850% | ||
| 22 | Csg Systems Inter. Inc. | CSGS | 1.790% | ||
| 23 | Commscope Holding Co Inccommon Stock | COMM | 1.640% | ||
| 24 | Datadog Inc. Class A | DDOG | 1.630% | ||
| 25 | Netscout Systems, Inc. | NTCT | 1.620% | ||
| 26 | Interdigital Inc | IDCC | 1.610% | ||
| 27 | Maxlinear Inc | MXL | 1.580% | ||
| 28 | Iridium Communications Inc | IRDM | 1.560% | ||
| 29 | Ceva Inc | CEVA | 1.460% | ||
| 30 | A10 Networks Inc | ATEN | 1.430% | ||
| 31 | Amdocs Ltd. | DOX | 1.420% | ||
| 32 | Equinix Inc. Real Estate Investment Trust | EQIX | 1.400% | ||
| 33 | Verizon Communications Inc Vz | VZ | 1.390% | ||
| 34 | Radware | RDWR | 1.350% | ||
| 35 | Qorvo Inc_None_0 | QRVO | 1.300% | ||
| 36 | F5 Networks Inc. | FFIV | 1.300% | ||
| 37 | Digital Realty Trust Inc. | DLR | 1.280% | ||
| 38 | Netapp Inc | NTAP | 1.230% | ||
| 39 | AT&T Inc | T | 1.220% | ||
| 40 | Kingsoft Cloud Holdings Ltd | KC | 1.220% | ||
| 41 | American Tower Corp (Aka: Snr S* Sp Gst | AMT | 1.210% | ||
| 42 | Dynatrace Inc | DT | 1.200% | ||
| 43 | Credo Technology Group Holding Ltd | CRDO | 1.190% | ||
| 44 | Skyworks Solutions Inc. | SWKS | 1.130% | ||
| 45 | Arm Holdings Plc-Adr | ARM:LN | 1.110% | ||
| 46 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 1.100% | ||
| 47 | Calix Inc | CALX | 1.070% | ||
| 48 | Kyndryl Hldgs Inc | KD | 1.040% | ||
| 49 | N-Able, Inc. | NABL | 1.030% | ||
| 50 | Extreme Networks, Inc. | EXTR | 0.940% | ||
| 51 | First American Government Obligations Fund | FGXXX | 0.200% | ||
| 52 | Cash & Other | - | -0.010% |