ARCA:FIVG

FIVG

$ 40.1 0.03 ( +0.07%) 03:49 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
9.33K
Dividend Yield %:
0
Last Holding update 2025-06-26 50 Stocks (3 new)
Value $523.00 Mil Turnover 10 %
Top Holdings: AAPL(5.28%) NVDA(4.82%) CSCO(4.45%) AVGO(4.44%) ORCL(4.42%)
Portfolio Report
Registrant: Defiance Connective Technologies ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

FIVG Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

FIVG Key Statistics

Name Value
Day's Open ($) 40.22
Day's Range ($) 39.85 - 40.3559
Day's Volume 9,334
52-Week Range ($) 0 - 0
Beta 1.27
3-Year Sharpe Ratio 0.69
3-Year Sortino Ratio 1.12
Volatility 20.75
14-Day RSI 77.82
14-Day ATR ($) 0.762099
20-Day SMA ($) 49.1855

Fundamental Data

Name Value
Market Cap (Mil $) -
Shares Outstanding (Mil) -
PE Ratio -
PE Ratio (10y Range) 0.49 - 30.91
PE Ratio (10y Median) 24
PB Ratio -
PB Ratio (10y Range) 0.04 - 3.8
PB Ratio (10y Median) 2.62

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 0.24 - 1.96
Dividend Yield % (10y Median) 1.2
Next Dividend Payment Date
Dividend Frequency -

FIVG FIVG Fundamental Charts

Historical TTM Price-to-Earnings for FIVG FIVG

Historical TTM Price-to-Earnings without NRI for FIVG FIVG

Historical Price-to-Book Ratio for FIVG FIVG

Historical Dividend Yields for FIVG FIVG

FIVG Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FIVG

No Available Data

ARCA:FIVG is held by these investors

No Available Data
Defiance Connective Technologi... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
124,223
27,593.7
+3.72%
5.280
+0.19%
0.000
+5.24%
-14.52%
3,189,545.6
Hardware
NVDA
NVIDIA Corp
232,843
25,235.5
+2.08%
4.820
+0.10%
0.000
+56.53%
+18.67%
3,885,913.3
Semiconductors
CSCO
Cisco Systems Inc
377,540
23,298.0
-8.99%
4.450
-0.36%
0.010
+21.77%
+19.48%
274,705.1
Hardware
AVGO
Broadcom Inc
138,750
23,230.9
-17.65%
4.440
-1.12%
0.000
+79.10%
+19.33%
1,294,301.1
Semiconductors
ORCL
Oracle Corp
165,469
23,134.2
+1.69%
4.420
+0.07%
0.010
+73.56%
+43.28%
666,592.2
Software
QCOM
Qualcomm Inc
121,244
18,624.3
+2.38%
3.560
+0.08%
0.010
+17.05%
+6.80%
178,106.6
Semiconductors
ANET
Arista Networks Inc
170,706
13,226.3
+4.48%
2.530
+0.11%
0.010
+43.85%
-7.25%
128,757.1
Hardware
NOK
Nokia Oyj
1,999,939
10,539.7
-14.43%
2.020
-0.24%
0.040
+5.17%
+19.03%
27,972.4
Hardware
MRVL
Marvell Technology Inc
164,084
10,102.6
+5.39%
1.930
+0.10%
0.020
+35.27%
-31.82%
64,820.2
Semiconductors
DDOG
Datadog Inc
101,775
10,097.1
+7.01%
1.930
+0.13%
0.030
+64.23%
+8.58%
53,581.6
Software

Defiance Connective Technologies ETF's Historical Top Holdings Breakdowns

Defiance Connective Technologies ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SWI
SolarWinds Corp
2025-03-31
Sold Out
Sold Out
-1.56%
●
13.53 ($16.78) 18.46
$18.49
10.19%
Sold Out
0
-676,048
RDWR
Radware Ltd
2025-03-31
New Buy
New Buy
+1.49%
●
20.62 ($22.35) 24.12
$30.49
36.42%
New holding
361,319
361,319
CRDO
Credo Technology Group Holding Ltd
2025-03-31
Reduce
Reduce
-1.45%
●
39.45 ($62.16) 85.5
$93.61
50.60%
Reduce -41.96%
184,459
-133,329
HCP Unlock Delisted
HashiCorp Inc
2025-03-31
Sold Out
Sold Out
-1.41%
●
33.99 ($34.32) 34.81
$34.78
1.34%
Sold Out
0
-254,062
INFN Unlock Delisted
Infinera Corp
2025-03-31
Sold Out
Sold Out
-1.37%
●
6.55 ($6.62) 6.68
$6.64
0.30%
Sold Out
0
-1,286,972
KC
Kingsoft Cloud Holdings Ltd
2025-03-31
New Buy
New Buy
+1.33%
●
9.15 ($14.98) 20.81
$12.02
-19.76%
New holding
485,042
485,042
CLS
Celestica Inc
2025-03-31
Reduce
Reduce
-1.32%
●
78.81 ($106.09) 143.67
$159.26
50.12%
Reduce -46.69%
100,886
-88,365
AVGO
Broadcom Inc
2025-03-31
Reduce
Reduce
-1.12%
●
167.43 ($211.65) 244.7
$275.18
30.02%
Reduce -17.65%
138,750
-29,741
IDCC
InterDigital Inc
2025-03-31
Reduce
Reduce
-0.72%
●
171.68 ($201.31) 225.72
$224.52
11.53%
Reduce -36.1%
40,613
-22,946
NABL
N-able Inc
2025-03-31
Add
Add
+0.68%
●
6.92 ($8.9) 10.3
$8.25
-7.30%
Add 74.29%
1,174,880
500,795

Defiance Connective Technologies ETF Total Holding History ($B)

To

Defiance Connective Technologies ETF's Asset Allocation

To

Defiance Connective Technologies ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Defiance Connective Technologies ETF's Hypothetical Growth since 2025-03-31

Defiance Connective Technologies ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Defiance Connective Technologies ETF's Holdings Heat Map

Size field:

Defiance Connective Technologies ETF's Holdings Bubble Chart

Defiance Connective Technologies ETF News

  • 1

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