FIVG Full Holdings
Download Full Holdings| Ticker | Name | CUSIP | ETF Weight | Shares |
|---|---|---|---|---|
| AAPL | Apple Inc | 037833100 | 5.34% | 171,000 |
| AVGO | Broadcom Inc | 11135F101 | 5.31% | 21,430 |
| NVDA | Nvidia Corp | 67066G104 | 5.27% | 32,603 |
| ORCL | Oracle Corp | 68389X105 | 4.40% | 203,809 |
| CSCO | Cisco Systems Inc | 17275R102 | 4.10% | 464,758 |
| AMD | Advanced Micro Devices Inc | 007903107 | 3.99% | 137,305 |
| QCOM | Qualcomm Inc | 747525103 | 3.99% | 130,759 |
| INTC | Intel Corp | 458140100 | 2.93% | 498,580 |
| ADI | Analog Devices Inc | 032654105 | 2.91% | 78,072 |
| ANET | Arista Networks Inc | 040413106 | 2.23% | 45,687 |
| NXPI | NXP Semiconductors N V | N6596X109 | 2.12% | 47,469 |
| DDOG | Datadog Inc | 23804L103 | 2.07% | 85,233 |
| DELL | Dell Technologies Inc | 24703L202 | 1.98% | 85,810 |
| MRVL | Marvell Technology Inc | 573874104 | 1.87% | 145,798 |
| HCP | Hashicorp Inc | 418100103 | 1.77% | 294,514 |
| NOK | Nokia Oyj | 654902204 | 1.72% | 2,561,133 |
| KEYS | Keysight Technologies Inc | 49338L103 | 1.69% | 61,542 |
| SWKS | Skyworks Solutions Inc | 83088M102 | 1.63% | 84,615 |
| NTAP | Netapp Inc | 64110D104 | 1.61% | 86,124 |
| VZ | Verizon Communications Inc | 92343V104 | 1.59% | 217,277 |
| HPE | Hewlett Packard Enterprise Co | 42824C109 | 1.58% | 497,892 |
| MTSI | Macom Technology Solutions Holdings Inc | 55405Y100 | 1.58% | 84,124 |
| TMUS | T-mobile Us Inc | 872590104 | 1.57% | 51,819 |
| DT | Dynatrace Inc | 268150109 | 1.56% | 180,164 |
| ERIC | Telefonaktiebolaget Lm Ericsson | 294821608 | 1.56% | 1,633,349 |
| QRVO | Qorvo Inc | 74736K101 | 1.56% | 72,623 |
| T | At&t Inc | 00206R102 | 1.56% | 504,980 |
| AKAM | Akamai Technologies Inc | 00971T101 | 1.50% | 79,950 |
| CTS | Cts Corp | 126501105 | 1.46% | 171,748 |
| FFIV | F5 Inc | 315616102 | 1.45% | 43,347 |
| DOX | Amdocs Ltd | G02602103 | 1.44% | 91,670 |
| MXL | Maxlinear Inc | 57776J100 | 1.44% | 378,471 |
| JNPR | Juniper Networks Inc | 48203R104 | 1.41% | 220,586 |
| CLS | Celestica Inc | 15101Q108 | 1.37% | 171,358 |
| EXTR | Extreme Networks Inc | 30226D106 | 1.37% | 640,218 |
| LSCC | Lattice Semiconductor Corp | 518415104 | 1.37% | 100,789 |
| CCI | Crown Castle Inc | 22822V101 | 1.34% | 77,411 |
| IDCC | Interdigital Inc | 45867G101 | 1.34% | 72,397 |
| AMT | American Tower Corp | 03027X100 | 1.33% | 42,121 |
| KD | Kyndryl Holdings Inc | 50155Q100 | 1.32% | 368,526 |
| NTCT | Netscout Systems Inc | 64115T104 | 1.32% | 359,776 |
| COHR | Coherent Corp | 19247G107 | 1.29% | 127,342 |
| EQIX | Equinix Inc | 29444U700 | 1.29% | 9,583 |
| CSGS | Csg Systems International Inc | 126349109 | 1.28% | 144,446 |
| CRDO | Credo Technology Group Holding Ltd | G25457105 | 1.23% | 358,959 |
| ARM | Arm Holdings Plc | 042068205 | 1.22% | 65,003 |
| DOCN | Digitalocean Holdings Inc | 25402D102 | 1.22% | 197,188 |
| CIEN | Ciena Corp | 171779309 | 1.13% | 131,565 |
| CALX | Calix Inc | 13100M509 | 1.09% | 207,576 |
| VIAV | Viavi Solutions Inc | 925550105 | 1.04% | 703,851 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 0.17% | 928,413 |
| Cash&Other | Cash & Other | Cash&Other | 0.07% | 378,914 |
Data as of 04/29/2024. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
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