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SIXG

Defiance Connective Technologies ETF·NASDAQ
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Key Stats

Assets Under Management
694.53MUSD
Fund Flows (1Y)
-85.98MUSD
Dividend Yield
0.53%
Discount/Premium to NAV
-0.04%
Shares Outstanding
10.30M
Expense Ratio
0.30%

About Defiance Connective Technologies ETF

Issuer
Defiance ETFs, LLC
Brand
Defiance
Inception Date
Mar 4, 2019
Structure
Open-Ended Fund
Index Tracked
BlueStar Connective Technologies Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Defiance ETFs LLC
Distributor
Foreside Fund Services LLC
SIXG is the first ETF offering broad exposure to 5G-related opportunities. The fund focuses on US-listed equities and depositary receipts of companies primarily engaged in the development and deployment of 5G technologies. Eligible securities include pure-play companies in core cellular network equipment, REITs and MNOs, service assurance and network optimization, and enhanced mobile broadband and related infrastructure. The index will consist of 50 companies that derive at least 50% of their revenues from activities, products, or services related to the rollout of 5G technologies. It uses a modified market-cap-weighted approach with a maximum weight limit of 5% per constituent. Rebalancing and reconstitution are done semi-annually. Before July 22, 2024, the fund was named Defiance Next Gen Connectivity ETF and traded under the ticker FIVG.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
5G
Strategy
Vanilla
Geography
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Weighting Scheme
Market Cap
Selection Criteria
Market cap

Analysis

Sector

Technology

87.67%

Communication Services

8.30%

Real Estate

4.03%

Asset

Holdings

Symbol

Ratio

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AAPL

Apple
5.67%
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NVDA

Nvidia
4.52%
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CSCO

Cisco Systems
4.33%
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AVGO

Broadcom
3.91%
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ASTS

AST SpaceMobile
3.80%
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GILT

Gilat Satellite Networks
3.43%

Symbol

Ratio

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VIAV

Viavi Solutions
3.12%
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CIEN

Ciena
3.04%
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MTSI

MACOM Technology
2.61%
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GSAT

Globalstar
2.55%

Top 10 Weight 36.98%

10 Total Holdings

See all holdings

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