FIVGDefiance Connective Technologies ETF
Grow my money#655 of 2944 for Grow my money
Seeks to track the total return performance of the BlueStar Connective Technologies Index.
Defiance ETFs · Since 2019 (7 years)
Annual Cost
0.30%
#1296 out of 5,332 ETFs
Fund Size
$598M
#1308 out of 5,332 ETFs
Dividend Yield
1.05%
Track Record
7 years
#1908 out of 5,332 ETFs
Performance
1 Year
+102.8%
3 Years
+42.9%
5 Years
+19.6%
What's inside
Asset class
Region
Focus
IoT & Connectivity
Asset allocation
Stocks
99.9%
Cash
0.1%
Sector breakdown
Technology
91.7%
Communication
4.5%
Real Estate
3.8%
Top holdings
NVIDIA CorpNVDA6.6%
Apple IncAAPL5.9%
Broadcom IncAVGO5.6%
Oracle CorpORCL4.7%
Qualcomm IncQCOM4.3%
Advanced Micro Devices IncAMD3.6%
Cisco Systems IncCSCO3.6%
Analog Devices IncADI2.9%
Arista Networks IncANET2.6%
Intel CorpINTC2.5%
Risk profile
Volatility (1Y)
24.6%
High
Max drawdown
-33.9%
Worst peak-to-trough loss
Sharpe (3Y)
1.43
Excellent risk-adjusted returns
Sortino (3Y)
2.11
Good downside protection
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Data updated on 2026-05-05