FIVG Full Holdings
Download Full HoldingsTicker | Name | CUSIP | ETF Weight | Shares |
---|---|---|---|---|
AAPL | Apple Inc | 037833100 | 5.22% | 174,522 |
NVDA | Nvidia Corp | 67066G104 | 5.18% | 33,275 |
AVGO | Broadcom Inc | 11135F101 | 4.98% | 21,868 |
ORCL | Oracle Corp | 68389X105 | 4.50% | 208,009 |
AMD | Advanced Micro Devices Inc | 007903107 | 4.34% | 140,131 |
CSCO | Cisco Systems Inc | 17275R102 | 4.08% | 474,340 |
QCOM | Qualcomm Inc | 747525103 | 3.90% | 133,453 |
INTC | Intel Corp | 458140100 | 3.84% | 508,858 |
ADI | Analog Devices Inc | 032654105 | 2.66% | 79,680 |
ANET | Arista Networks Inc | 040413106 | 2.32% | 46,623 |
NXPI | NXP Semiconductors N V | N6596X109 | 2.05% | 48,447 |
MRVL | Marvell Technology Inc | 573874104 | 1.86% | 148,804 |
DDOG | Datadog Inc | 23804L103 | 1.85% | 86,985 |
DELL | Dell Technologies Inc | 24703L202 | 1.69% | 87,574 |
KEYS | Keysight Technologies Inc | 49338L103 | 1.69% | 62,808 |
NOK | Nokia Oyj | 654902204 | 1.62% | 2,613,939 |
SWKS | Skyworks Solutions Inc | 83088M102 | 1.61% | 86,355 |
NTAP | Netapp Inc | 64110D104 | 1.60% | 87,894 |
ERIC | Telefonaktiebolaget Lm Ericsson | 294821608 | 1.59% | 1,667,021 |
VZ | Verizon Communications Inc | 92343V104 | 1.59% | 221,753 |
T | At&t Inc | 00206R102 | 1.56% | 515,390 |
HPE | Hewlett Packard Enterprise Co | 42824C109 | 1.55% | 508,152 |
AKAM | Akamai Technologies Inc | 00971T101 | 1.54% | 81,594 |
TMUS | T-mobile Us Inc | 872590104 | 1.48% | 52,887 |
QRVO | Qorvo Inc | 74736K101 | 1.47% | 74,117 |
AMT | American Tower Corp | 03027X100 | 1.46% | 42,985 |
DT | Dynatrace Inc | 268150109 | 1.46% | 183,878 |
DOX | Amdocs Ltd | G02602103 | 1.45% | 93,560 |
JNPR | Juniper Networks Inc | 48203R104 | 1.45% | 225,134 |
ARM | Arm Holdings Plc | 042068205 | 1.44% | 66,341 |
CCI | Crown Castle Inc | 22822V101 | 1.44% | 79,007 |
FFIV | F5 Inc | 315616102 | 1.44% | 44,235 |
CTS | Cts Corp | 126501105 | 1.42% | 175,288 |
MTSI | Macom Technology Solutions Holdings Inc | 55405Y100 | 1.42% | 85,858 |
LSCC | Lattice Semiconductor Corp | 518415104 | 1.41% | 102,865 |
HCP | Hashicorp Inc | 418100103 | 1.40% | 300,586 |
KD | Kyndryl Holdings Inc | 50155Q100 | 1.39% | 376,122 |
CLS | Celestica Inc | 15101Q108 | 1.38% | 174,886 |
EQIX | Equinix Inc | 29444U700 | 1.38% | 9,775 |
NTCT | Netscout Systems Inc | 64115T104 | 1.38% | 367,192 |
COHR | Coherent Corp | 19247G107 | 1.37% | 129,964 |
DOCN | Digitalocean Holdings Inc | 25402D102 | 1.36% | 201,250 |
IDCC | Interdigital Inc | 45867G101 | 1.35% | 73,885 |
CRDO | Credo Technology Group Holding Ltd | G25457105 | 1.34% | 366,357 |
EXTR | Extreme Networks Inc | 30226D106 | 1.31% | 653,418 |
CSGS | Csg Systems International Inc | 126349109 | 1.28% | 147,422 |
CALX | Calix Inc | 13100M509 | 1.23% | 211,854 |
MXL | Maxlinear Inc | 57776J100 | 1.23% | 386,271 |
VIAV | Viavi Solutions Inc | 925550105 | 1.19% | 718,359 |
CIEN | Ciena Corp | 171779309 | 1.17% | 134,277 |
Cash&Other | Cash & Other | Cash&Other | 0.06% | 365,881 |
FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 0.02% | 126,073 |
Data as of 03/28/2024. 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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