1M6MYTD1Y5YMAX
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| Name | ETF Ser.Sol.-D.N.G.Connectiv. Registered Shares o.N. |
| Issuer | Defiance |
| Fund domicile | USA |
| TER | 0.30% |
| Fund size | €737.67M |
| P/E ratio | 34.02 |
| P/B ratio | 5.9 |
| Inception date | 03/04/2019 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | FIVG |
NYSE | SIXG |
Composition
| Holdings | Share |
|---|---|
| 5.07% | |
| 4.94% | |
| 4.71% | |
| 4.35% | |
| 3.66% | |
| 3.64% | |
| 3.61% | |
| 3.22% | |
| 2.65% | |
| 2.52% |
As of 08/28/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 77.87% |
Communication Services | 8.04% |
Real Estate | 3.26% |
Industrials | 1.20% |
Top countries
| Country | Share |
|---|---|
USA | 91.04% |
Finland | 2.37% |
Canada | 2.08% |
Sweden | 2.00% |
Hong Kong | 1.42% |
China | 1.10% |
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Shareholders of ETF Ser.Sol.-D.N.G.Connectiv. Registered Shares o.N. also invest in the following assets
