Defiance Connective Technologies ETF

Fund Profile

Fund profile

Tickers

SIXG

Fund manager

ETF Series Solutions

Total assets

$638.43 mm

Liabilities

$67.51 mm

Net assets

$570.93 mm

Number of holdings

52.00

SIXG stock data

1M 3M 6M 1Y

52 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	67.36 mm	67.36 mm shares	11.80	Short-term investment vehicle	Long	USA
Broadcom Pte. Ltd.	29.41 mm	170.48 k shares	5.15	Common equity	Long	USA
AAPL Apple Inc.	28.24 mm	121.18 k shares	4.95	Common equity	Long	USA
ORCL Oracle Corporation	28.06 mm	164.65 k shares	4.91	Common equity	Long	USA
NVDA NVIDIA Corporation	28.03 mm	230.80 k shares	4.91	Common equity	Long	USA
CSCO Cisco Systems, Inc.	22.34 mm	419.74 k shares	3.91	Common equity	Long	USA
QCOM QUALCOMM Incorporated	20.38 mm	119.83 k shares	3.57	Common equity	Long	USA
ANET Arista Networks, Inc.	15.86 mm	41.33 k shares	2.78	Common equity	Long	USA
MRVL Marvell Technology, Inc.	11.36 mm	157.53 k shares	1.99	Common equity	Long	USA
DDOG Datadog, Inc.	11.07 mm	96.24 k shares	1.94	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	10.58 mm	66.54 k shares	1.85	Common equity	Long	USA
NOK Nokia Oyj	10.33 mm	2.36 mm shares	1.81	Common equity	Long	Finland
NTAP NetApp, Inc.	10.26 mm	83.11 k shares	1.80	Common equity	Long	USA
ERIC Telefonaktiebolaget LM Ericsson (publ)	10.25 mm	1.35 mm shares	1.80	Common equity	Long	Sweden
CIEN Ciena Corporation	10.08 mm	163.71 k shares	1.77	Common equity	Long	USA
COMM CommScope Holding Company, Inc.	9.96 mm	1.63 mm shares	1.74	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	9.90 mm	321.55 k shares	1.73	Common equity	Long	USA
TCPTF Thompson Creek Metals Company Inc	9.79 mm	191.50 k shares	1.71	Common equity	Long	Canada
ARM Holdings plc	9.75 mm	68.15 k shares	1.71	Common equity	Long	UK
FFIV F5, Inc.	9.64 mm	43.80 k shares	1.69	Common equity	Long	USA
DT Dynatrace, Inc.	9.62 mm	180.00 k shares	1.69	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	9.62 mm	95.29 k shares	1.68	Common equity	Long	USA
IRDM Iridium Communications Inc.	9.53 mm	312.83 k shares	1.67	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	9.46 mm	84.99 k shares	1.66	Common equity	Long	USA
NTCT NetScout Systems, Inc.	9.43 mm	433.78 k shares	1.65	Common equity	Long	USA
CALX Calix, Inc.	9.31 mm	240.01 k shares	1.63	Common equity	Long	USA
ATEN A10 Networks, Inc.	9.28 mm	642.46 k shares	1.62	Common equity	Long	USA
DOX Amdocs Limited	9.18 mm	104.89 k shares	1.61	Common equity	Long	USA
ELLH Elah Holdings, Inc.	9.15 mm	608.64 k shares	1.60	Common equity	Long	USA
VIAV Viavi Solutions Inc.	9.11 mm	1.01 mm shares	1.60	Common equity	Long	USA
IDCC InterDigital, Inc.	9.11 mm	64.31 k shares	1.60	Common equity	Long	USA
JNPR Juniper Networks, Inc.	9.07 mm	232.69 k shares	1.59	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	9.03 mm	91.38 k shares	1.58	Common equity	Long	USA
CSGS CSG Systems International, Inc.	8.99 mm	184.86 k shares	1.58	Common equity	Long	USA
SolarWinds Corp.	8.93 mm	684.05 k shares	1.56	Common equity	Long	USA
NABL N-able, Inc.	8.91 mm	682.11 k shares	1.56	Common equity	Long	USA
INFN Infinera Corporation	8.79 mm	1.30 mm shares	1.54	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	8.73 mm	379.77 k shares	1.53	Common equity	Long	USA
HCP HashiCorp, Inc.	8.70 mm	257.07 k shares	1.52	Common equity	Long	USA
QRVO Qorvo, Inc.	8.61 mm	83.35 k shares	1.51	Common equity	Long	USA
GSAT Globalstar, Inc.	8.61 mm	6.94 mm shares	1.51	Common equity	Long	USA
DOCN DigitalOcean Holdings, Inc.	8.59 mm	212.62 k shares	1.50	Common equity	Long	USA
MXL MaxLinear, Inc.	8.56 mm	591.18 k shares	1.50	Common equity	Long	USA
TMUS T-Mobile US, Inc.	8.41 mm	40.77 k shares	1.47	Common equity	Long	USA
T AT&T Inc.	8.30 mm	377.38 k shares	1.45	Common equity	Long	USA
VZ Verizon Communications Inc.	8.30 mm	184.81 k shares	1.45	Common equity	Long	USA
EQIX Equinix, Inc.	8.28 mm	9.33 k shares	1.45	Common equity	Long	USA
ASTS AST SpaceMobile, Inc.	8.07 mm	308.60 k shares	1.41	Common equity	Long	USA
CCI Crown Castle Inc.	7.99 mm	67.38 k shares	1.40	Common equity	Long	USA
AMT American Tower Corporation	7.88 mm	33.87 k shares	1.38	Common equity	Long	USA
VSAT Viasat, Inc.	6.72 mm	562.78 k shares	1.18	Common equity	Long	USA
First American Government Obligations Fund	3.30 mm	3.30 mm shares	0.58	Short-term investment vehicle	Long	USA