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Defiance 5G Next Gen Connectivity ETF FIVG

Morningstar Medalist Rating
Medalist Rating as of | See Defiance Investment Hub

Morningstar’s Analysis FIVG

Will FIVG outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FIVG’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FIVG management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FIVG’s parent organization’s priorities and whether they’re in line with investors’ interests.

Defiance 5G Next Gen Connectivity ETF’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FIVG

More FIVG Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

5.42 28.9 Mil
Technology

NVIDIA Corp

5.24 27.9 Mil
Technology

Broadcom Inc

5.12 27.3 Mil
Technology

Oracle Corp

4.49 23.9 Mil
Technology

Cisco Systems Inc

4.24 22.6 Mil
Technology

Advanced Micro Devices Inc

4.04 21.5 Mil
Technology

Qualcomm Inc

4.01 21.3 Mil
Technology

Intel Corp

3.32 17.7 Mil
Technology

Analog Devices Inc

2.78 14.8 Mil
Technology

Arista Networks Inc

2.23 11.9 Mil
Technology