Total Holdings
52
Portfolio diversification across 52 positions
Assets Under Management
$685.48M
Total fund assets
Expense Ratio
0.30%
Annual management fee
Fund Issuer
Defiance
NASDAQ

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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SIXG ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
AAPL logo
AAPL
Apple Inc.Stock5.44%
2
NVDA logo
NVDA
NVIDIA CorporationStock4.85%
3
AVGO logo
AVGO
Broadcom Inc.Stock4.39%
4
ORCL logo
ORCL
Oracle CorporationStock3.96%
5
N
NPA
New Providence Acquisition CorpStock3.95%
6
CSCO logo
CSCO
Cisco Systems, IncStock3.83%
7
QCOM logo
QCOM
QUALCOMM IncorporatedStock3.04%
8
ASTS logo
ASTS
AST SpaceMobile, Inc.Stock2.98%
9
GSAT logo
GSAT
Globalstar, IncStock2.96%
10
CIEN logo
CIEN
Ciena CorporationStock2.77%
11
ANET logo
ANET
Arista Networks, Inc.Stock2.75%
12
T
TA:GILT
Gilat Satellite Networks LtdStock2.61%
13
NOK logo
NOK
Nokia CorporationStock2.38%
14
DOCN logo
DOCN
DigitalOcean Holdings, Inc.Stock2.34%
15
MRVL logo
MRVL
Marvell Technology, Inc.Stock2.29%
16
MTSI logo
MTSI
MACOM Technology Solutions Holdings IncStock2.22%
17
VIAV logo
VIAV
Viavi Solutions IncStock2.19%
18
GILT logo
GILT
Gilat Satellite Networks Ltd.Stock2.12%
19
T
TO:CLS
Celestica Inc.Stock2.08%
20
DDOG logo
DDOG
Datadog, Inc.Stock2.07%
21
ERIC logo
ERIC
Telefonaktiebolaget LM Ericsson (publ)Stock2.05%
22
VSAT logo
VSAT
Viasat, IncStock2.01%
23
KEYS logo
KEYS
Keysight Technologies, IncStock1.98%
24
IDCC logo
IDCC
InterDigital, Inc.Stock1.88%
25
T
TSX:CLS
Celestica Inc.Stock1.86%
26
ARM logo
ARM
Arm Holdings plcStock1.83%
27
CSGS logo
CSGS
CSG Systems International, IncStock1.81%
28
AKAM logo
AKAM
Akamai Technologies, IncStock1.80%
29
COMM logo
COMM
CommScope Holding Company, IncStock1.70%
30
CEVA logo
CEVA
CEVA, Inc.Stock1.69%
31
MXL logo
MXL
MaxLinear, IncStock1.68%
32
DT logo
DT
Dynatrace, Inc.Stock1.65%
33
IRDM logo
IRDM
Iridium Communications Inc.Stock1.64%
34
NTCT logo
NTCT
NetScout Systems, IncStock1.58%
35
CRDO logo
CRDO
Credo Technology Group Holding LtdStock1.57%
36
DOX logo
DOX
Amdocs LimitedStock1.49%
37
ATEN logo
ATEN
A10 Networks IncStock1.44%
38
EQIX logo
EQIX
Equinix, Inc. (REIT)Stock1.38%
39
NTAP logo
NTAP
NetApp, IncStock1.37%
40
RDWR logo
RDWR
Radware LtdStock1.36%
41
QRVO logo
QRVO
Qorvo, IncStock1.34%
42
NABL logo
NABL
N-able, IncStock1.28%
43
FFIV logo
FFIV
F5 Networks, IncStock1.27%
44
VZ logo
VZ
Verizon Communications IncStock1.26%
45
DLR logo
DLR
Digital Realty Trust, IncStock1.25%
46
KD logo
KD
Kyndryl Holdings Inc.Stock1.24%
47
CALX logo
CALX
Calix, IncStock1.23%
48
KC logo
KC
Kingsoft Cloud Holdings LimitedStock1.22%
49
AMT logo
AMT
American Tower Corporation (REIT)Stock1.22%
50
SWKS logo
SWKS
Skyworks Solutions, IncStock1.19%