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Defiance Connective Technologies (SIXG) ETF Holdings & Analysis

ETFOther

$95.06+1.13%
1-year price historyRange $55.30 – $106.33
52-week range$95.06
$43.90$97.67

What SIXG does

SIXG focuses on US-listed equities tied to the development and deployment of connective technologies, such as 5G or 6G networks. The portfolio consists of 50 securities deriving at least 50% of their revenues from activities, products, or services, such as core cellular network equipment, REITs and MNOs, service assurance and network optimization, and enhanced mobile broadband and related infrastructure. The fund uses a modified market cap-weighted approach with a max weight of 5% per security. The index only selects the largest three REITs and MNOs with a cap of 1.5%. Rebalancing and reconstitution are done semi-annually. SIXG was the first ETF to offer broad exposure to 5G-related opportunities, trading as Defiance Next Gen Connectivity ETF with the ticker FIVG, until it was changed on July 22, 2024. In addition, on Sep. 23, the index changed its name from BlueStar 5G Communications Index to better represent its updated exposure.

Fund profile

Category
Other
AUM
$797.13M
Holdings
10
52-week high
$97.67
52-week low
$43.90

Top holdings

Top 1037%
HoldingWeight
Broadcom Inc5.04%
NVIDIA Corp4.78%
Rocket Lab Corp4.54%
Apple Inc4.40%
MaxLinear Inc4.19%
AST SpaceMobile Inc3.36%
Cisco Systems Inc3.14%
Oracle Corp2.80%
EchoStar Corp2.46%
MARVELL TECHNOLOGY INC2.45%

Sector allocation

Cash & Others0.24%
Communication Services11.67%
Industrials9.78%
Real Estate4.03%
Technology74.28%

Geographic allocation

Other0.25%
United States88.16%
Israel1.60%
China1.16%
Sweden1.27%
Canada1.76%
Cayman Islands1.77%
United Kingdom1.93%
Finland2.11%

PortView Portfolio Insights

PortView analyzes how SIXG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does SIXG track?
SIXG is the Defiance Connective Technologies ETF, a Other ETF.
What is the expense ratio of SIXG?
Expense ratio data for SIXG is shown on the page when available from our data provider.
What are the largest holdings in SIXG?
Top holdings include AVGO, NVDA, RKLB, AAPL, MXL.
How can PortView analyze SIXG overlap with other ETFs?
PortView computes the holdings overlap between SIXG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.