Defiance Connective Technologies ETF

Fund Profile

Fund profile

Tickers

SIXG

Fund manager

ETF Series Solutions

Total assets

$688.18 mm

Liabilities

$68.48 mm

Net assets

$619.70 mm

Number of holdings

52.00

SIXG stock data

1M 3M 6M 1Y

52 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	68.32 mm	68.32 mm shares	11.02	Short-term investment vehicle	Long	USA
Broadcom Pte. Ltd.	39.06 mm	168.49 k shares	6.30	Common equity	Long	USA
NVDA NVIDIA Corporation	30.63 mm	228.10 k shares	4.94	Common equity	Long	USA
AAPL Apple Inc.	29.99 mm	119.76 k shares	4.84	Common equity	Long	USA
ORCL Oracle Corporation	27.12 mm	162.72 k shares	4.38	Common equity	Long	USA
CSCO Cisco Systems, Inc.	24.56 mm	414.83 k shares	3.96	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	21.36 mm	317.79 k shares	3.45	Common equity	Long	USA
QCOM QUALCOMM Incorporated	18.19 mm	118.43 k shares	2.94	Common equity	Long	USA
ANET Arista Networks, Inc.	18.06 mm	163.39 k shares	2.91	Common equity	Long	USA
TCPTF Thompson Creek Metals Company Inc	17.47 mm	189.25 k shares	2.82	Common equity	Long	Canada
MRVL Marvell Technology, Inc.	17.20 mm	155.69 k shares	2.77	Common equity	Long	USA
GSAT Globalstar, Inc.	14.20 mm	6.86 mm shares	2.29	Common equity	Long	USA
CIEN Ciena Corporation	13.72 mm	161.80 k shares	2.21	Common equity	Long	USA
DDOG Datadog, Inc.	13.59 mm	95.11 k shares	2.19	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	12.99 mm	375.33 k shares	2.10	Common equity	Long	USA
IDCC InterDigital, Inc.	12.31 mm	63.56 k shares	1.99	Common equity	Long	USA
ATEN A10 Networks, Inc.	11.68 mm	634.95 k shares	1.89	Common equity	Long	USA
MXL MaxLinear, Inc.	11.56 mm	584.26 k shares	1.86	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	10.91 mm	84.00 k shares	1.76	Common equity	Long	USA
FFIV F5, Inc.	10.88 mm	43.28 k shares	1.76	Common equity	Long	USA
ERIC Telefonaktiebolaget LM Ericsson (publ)	10.77 mm	1.34 mm shares	1.74	Common equity	Long	Sweden
KEYS Keysight Technologies, Inc.	10.56 mm	65.76 k shares	1.70	Common equity	Long	USA
NOK Nokia Oyj	10.35 mm	2.34 mm shares	1.67	Common equity	Long	Finland
VIAV Viavi Solutions Inc.	10.09 mm	998.53 k shares	1.63	Common equity	Long	USA
ELLH Elah Holdings, Inc.	10.07 mm	601.52 k shares	1.62	Common equity	Long	USA
DT Dynatrace, Inc.	9.67 mm	177.89 k shares	1.56	Common equity	Long	USA
SolarWinds Corp.	9.63 mm	676.05 k shares	1.55	Common equity	Long	USA
NTAP NetApp, Inc.	9.53 mm	82.13 k shares	1.54	Common equity	Long	USA
CSGS CSG Systems International, Inc.	9.34 mm	182.70 k shares	1.51	Common equity	Long	USA
NTCT NetScout Systems, Inc.	9.29 mm	428.70 k shares	1.50	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	9.01 mm	94.17 k shares	1.45	Common equity	Long	USA
IRDM Iridium Communications Inc.	8.97 mm	309.17 k shares	1.45	Common equity	Long	USA
TMUS T-Mobile US, Inc.	8.89 mm	40.29 k shares	1.44	Common equity	Long	USA
DOX Amdocs Limited	8.83 mm	103.66 k shares	1.42	Common equity	Long	USA
HCP HashiCorp, Inc.	8.69 mm	254.06 k shares	1.40	Common equity	Long	USA
EQIX Equinix, Inc.	8.69 mm	9.22 k shares	1.40	Common equity	Long	USA
JNPR Juniper Networks, Inc.	8.61 mm	229.97 k shares	1.39	Common equity	Long	USA
ASTS AST SpaceMobile, Inc.	8.50 mm	402.99 k shares	1.37	Common equity	Long	USA
T AT&T Inc.	8.49 mm	372.96 k shares	1.37	Common equity	Long	USA
INFN Infinera Corporation	8.46 mm	1.29 mm shares	1.36	Common equity	Long	USA
COMM CommScope Holding Company, Inc.	8.39 mm	1.61 mm shares	1.35	Common equity	Long	USA
ARM Holdings plc	8.31 mm	67.35 k shares	1.34	Common equity	Long	UK
CALX Calix, Inc.	8.27 mm	237.21 k shares	1.33	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	8.01 mm	90.31 k shares	1.29	Common equity	Long	USA
VZ Verizon Communications Inc.	7.30 mm	182.65 k shares	1.18	Common equity	Long	USA
DOCN DigitalOcean Holdings, Inc.	7.16 mm	210.13 k shares	1.16	Common equity	Long	USA
NABL N-able, Inc.	6.30 mm	674.09 k shares	1.02	Common equity	Long	USA
AMT American Tower Corporation	6.14 mm	33.48 k shares	0.99	Common equity	Long	USA
CCI Crown Castle Inc.	6.04 mm	66.59 k shares	0.98	Common equity	Long	USA
QRVO Qorvo, Inc.	5.76 mm	82.37 k shares	0.93	Common equity	Long	USA
VSAT Viasat, Inc.	4.73 mm	556.20 k shares	0.76	Common equity	Long	USA
First American Government Obligations Fund	1.27 mm	1.27 mm shares	0.20	Short-term investment vehicle	Long	USA