ETF Series Solutions
Defiance Next Gen Connectivity ETF
$632.13M
Avg Monthly Net Assets
$662.43M
Total Assets
$64.24M
Total Liabilities
$598.19M
Net Assets
Defiance Next Gen Connectivity ETF is an Exchange-Traded Fund in ETF Series Solutions
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $632.13M.
On August 22nd, 2024 it reported 52 holdings, the largest
being Mount Vernon Liquid Assets Portfolio, LLC (10.4%), NVIDIA Corp (6.6%) and Apple Inc (5.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Defiance Next Gen Connectivity ETF | C000209826 | ARCX | FIVG |
Holdings
From latest NPORT-P, filed August 22nd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advanced Micro Devices Inc | Long | Equity-common | US | $22M | 135K | 3.65 |
| Akamai Technologies Inc | Long | Equity-common | US | $7M | 78K | 1.18 |
| Amdocs Ltd | Long | Equity-common | US | $7M | 90K | 1.19 |
| American Tower Corp | Long | Equity-common | US | $8M | 41K | 1.34 |
| Analog Devices Inc | Long | Equity-common | US | $17M | 77K | 2.92 |
| Apple Inc | Long | Equity-common | US | $35M | 168K | 5.90 |
| Arista Networks Inc | Long | Equity-common | US | $16M | 45K | 2.62 |
| ARM Holdings PLC | Long | Equity-common | GB | $10M | 64K | 1.74 |
| AT&T Inc | Long | Equity-common | US | $9M | 495K | 1.58 |
| Broadcom Inc | Long | Equity-common | US | $34M | 21K | 5.64 |
| Calix Inc | Long | Equity-common | US | $7M | 203K | 1.21 |
| Celestica Inc | Long | Equity-common | CA | $10M | 168K | 1.61 |
| Ciena Corp | Long | Equity-common | US | $6M | 129K | 1.04 |
| Cisco Systems Inc | Long | Equity-common | US | $22M | 456K | 3.62 |
| Coherent Corp | Long | Equity-common | US | $9M | 125K | 1.51 |
| Credo Technology Group Holding Ltd | Long | Equity-common | US | $11M | 352K | 1.88 |
| Crown Castle Inc | Long | Equity-common | US | $7M | 76K | 1.24 |
| CSG Systems International Inc | Long | Equity-common | US | $6M | 142K | 0.97 |
| CTS Corp | Long | Equity-common | US | $9M | 168K | 1.42 |
| Datadog Inc | Long | Equity-common | US | $11M | 84K | 1.81 |
| Dell Technologies Inc | Long | Equity-common | US | $13M | 96K | 2.21 |
| DigitalOcean Holdings Inc | Long | Equity-common | US | $7M | 193K | 1.12 |
| Dynatrace Inc | Long | Equity-common | US | $8M | 177K | 1.32 |
| Equinix Inc | Long | Equity-common | US | $7M | 9K | 1.19 |
| Extreme Networks Inc | Long | Equity-common | US | $8M | 628K | 1.41 |
| F5 Inc | Long | Equity-common | US | $7M | 42K | 1.22 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $261K | 261K | 0.04 |
| HashiCorp Inc | Long | Equity-common | US | $10M | 289K | 1.63 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $10M | 488K | 1.73 |
| Intel Corp | Long | Equity-common | US | $15M | 489K | 2.53 |
| InterDigital Inc | Long | Equity-common | US | $8M | 71K | 1.38 |
| Juniper Networks Inc | Long | Equity-common | US | $8M | 216K | 1.32 |
| Keysight Technologies Inc | Long | Equity-common | US | $8M | 60K | 1.38 |
| Kyndryl Holdings Inc | Long | Equity-common | US | $10M | 361K | 1.59 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $6M | 99K | 0.96 |
| MACOM Technology Solutions Holdings Inc | Long | Equity-common | US | $9M | 82K | 1.54 |
| Marvell Technology Inc | Long | Equity-common | US | $10M | 143K | 1.67 |
| MaxLinear Inc | Long | Equity-common | US | $7M | 371K | 1.25 |
| Mount Vernon Liquid Assets Portfolio, LLC | Long | Short-term investment vehicle | US | $62M | 62M | 10.37 |
| NetApp Inc | Long | Equity-common | US | $11M | 84K | 1.82 |
| NetScout Systems Inc | Long | Equity-common | US | $6M | 353K | 1.08 |
| Nokia Oyj | Long | Equity-common | FI | $9M | 3M | 1.59 |
| NVIDIA Corp | Long | Equity-common | US | $39M | 320K | 6.60 |
| NXP Semiconductors NV | Long | Equity-common | NL | $13M | 47K | 2.09 |
| Oracle Corp | Long | Equity-common | US | $28M | 200K | 4.72 |
| Qorvo Inc | Long | Equity-common | US | $8M | 71K | 1.38 |
| QUALCOMM Inc | Long | Equity-common | US | $26M | 128K | 4.27 |
| Skyworks Solutions Inc | Long | Equity-common | US | $9M | 83K | 1.48 |
| T-Mobile US Inc | Long | Equity-common | US | $9M | 51K | 1.50 |
| Telefonaktiebolaget LM Ericsson (Ericsson) | Long | Equity-common | SE | $10M | 2M | 1.65 |
| Verizon Communications Inc | Long | Equity-common | US | $9M | 213K | 1.47 |
| Viavi Solutions Inc | Long | Equity-common | US | $5M | 690K | 0.79 |
Address
ETF Series Solutions
c/o U.S. Bancorp Fund Services LLC
615 East Michigan Street
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
Michael A. Castino
Janet D. Olsen
David A. Massart
Leonard M. Rush
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
U.S. Bank National Association
The Bank of New York Mellon
BNP Paribas, London Branch
Euroclear Bank SA/NV
RBC Investor Services Trust
Banco Nacional de Mexico S.A. (Banamex)
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
BTIG, LLC
INVEMED ASSOCIATES LLC