Expand SIXG Menu
SIXG MENU

SIXG ETF Profile


Family: Defiance ETFs
Name: Defiance Connective Technologies ETF
Inception Date: 4-Mar-2019
Termination Date:
Investment Objective: SIXG offers investors liquid, transparent and low-cost access to 5G stocks - companies engaged in the research and development or commercialization of systems and materials used in 5G communications. The underlying Index tracks approximately 48 globally-listed stocks across all market capitalizations. The BlueStar 5G Communications Index tracks the performance of the largest and most liquid companies listed on US exchanges in the global 5G Communications Industry. These securities are part of the following categories core carrier grade networking equipment including cellular antennas, routers and related semiconductor devices, mobile network operators, enhanced mobile broadband chips and smart phone manufacturers, new radio technology, wireless network test and optimization equipment, cloud computing equipment, software defined networking or network functions virtualization - including companies that derive 50% or more of their revenue from network/cloud analytics and monitoring platforms, and cell tower or data center real estate investment trusts ("REITs").
Prospectus
Top 10 Holdings
Broadcom Inc AVGO 5.0400%
NVIDIA Corp NVDA 4.7700%
Rocket Lab Corp RKLB 4.5400%
Apple Inc AAPL 4.4000%
MaxLinear Inc MXL 4.1900%
AST SpaceMobile Inc ASTS 3.3600%
Cisco Systems Inc CSCO 3.1400%
Oracle Corp ORCL 2.8000%
EchoStar Corp SATS 2.4600%
MARVELL TECHNOLOGY INC MRVL 2.4500%
Top 10 Holdings Weight: 37.2%
Number of Holdings: 59
Shares Outstanding: 10,500,000
Total Net Assets: 853,434,800
NAV: 81.30
Net Expense Ratio: 0.30%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Communication Services
Industry: Telecommunications Services
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes