FIVG Full Holdings
Download Full Holdings| Ticker | Name | CUSIP | ETF Weight | Shares |
|---|---|---|---|---|
| AVGO | Broadcom Inc | 11135F101 | 5.57% | 32,968 |
| AAPL | Apple Inc | 037833100 | 5.50% | 157,195 |
| NVDA | Nvidia Corporation | 67066G104 | 5.19% | 61,099 |
| AMD | Advanced Micro Devices Inc | 007903107 | 5.11% | 221,676 |
| INTC | Intel Corp | 458140100 | 4.54% | 594,117 |
| ORCL | Oracle Corp | 68389X105 | 4.53% | 222,850 |
| CSCO | Cisco Sys Inc | 17275R102 | 4.35% | 502,992 |
| QCOM | Qualcomm Inc | 747525103 | 4.03% | 169,395 |
| ADI | Analog Devices Inc | 032654105 | 2.89% | 87,312 |
| ANET | Arista Networks Inc | 040413106 | 2.47% | 61,738 |
| NXPI | NXP Semiconductors N V | N6596X109 | 2.18% | 56,657 |
| DDOG | Datadog Inc | 23804L103 | 2.12% | 104,222 |
| KEYS | Keysight Technologies Inc | 49338L103 | 1.82% | 70,386 |
| CCI | Crown Castle Inc | 22822V101 | 1.81% | 87,128 |
| MRVL | Marvell Technology Inc | 573874104 | 1.81% | 190,949 |
| TMUS | T-mobile Us Inc | 872590104 | 1.80% | 64,309 |
| AMT | American Tower Corp | 03027X100 | 1.79% | 48,460 |
| T | At&t Inc | 00206R102 | 1.79% | 590,370 |
| ERIC | Telefonaktiebolaget Lm Ericss Adr B Sek 10 | 294821608 | 1.74% | 1,715,499 |
| IDCC | Interdigital Inc | 45867G101 | 1.74% | 90,992 |
| VZ | Verizon Communications Inc | 92343V104 | 1.73% | 252,354 |
| AKAM | Akamai Technologies Inc | 00971T101 | 1.72% | 84,127 |
| NTAP | Netapp Inc | 64110D104 | 1.71% | 106,986 |
| DT | Dynatrace Inc | 268150109 | 1.67% | 172,262 |
| COHR | Coherent Corp | 19247G107 | 1.64% | 221,510 |
| EQIX | Equinix Inc | 29444U700 | 1.61% | 11,243 |
| DELL | Dell Technologies Inc | 24703L202 | 1.55% | 126,327 |
| SWKS | Skyworks Solutions Inc | 83088M102 | 1.55% | 83,418 |
| HPE | Hewlett Packard Enterprise Co Com | 42824C109 | 1.50% | 517,353 |
| FFIV | F5 Inc | 315616102 | 1.49% | 48,774 |
| KD | Kyndryl Hldgs Inc | 50155Q100 | 1.49% | 454,129 |
| MTSI | Macom Tech Solutions Hldgs Inc Com | 55405Y100 | 1.44% | 92,955 |
| QRVO | Qorvo Inc | 74736K101 | 1.43% | 77,113 |
| DOX | Amdocs Ltd | G02602103 | 1.42% | 92,619 |
| JNPR | Juniper Networks Inc | 48203R104 | 1.42% | 274,222 |
| NOK | Nokia Corp | 654902204 | 1.37% | 2,409,456 |
| CSGS | Csg Sys Intl Inc | 126349109 | 1.30% | 138,936 |
| CIEN | Ciena Corp | 171779309 | 1.29% | 162,443 |
| CTS | Cts Corp | 126501105 | 1.25% | 170,771 |
| CALX | Calix Inc | 13100M509 | 1.18% | 158,130 |
| ATEN | A10 Networks Inc | 002121101 | 1.15% | 505,217 |
| VIAV | Viavi Solutions Inc | 925550105 | 1.13% | 741,965 |
| MXL | Maxlinear Inc | 57776J100 | 1.08% | 310,540 |
| NTCT | Netscout Sys Inc | 64115T104 | 1.02% | 266,431 |
| LSCC | Lattice Semiconductor Corp | 518415104 | 0.94% | 85,249 |
| UI | Ubiquiti Inc | 90353W103 | 0.92% | 42,103 |
| EXTR | Extreme Networks | 30226D106 | 0.87% | 287,259 |
| Cash&Other | Cash & Other | Cash&Other | 0.37% | 2,057,076 |
Data as of 12/11/2023. 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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