ATLASDefiance Next Gen Connectivity ETF (FIVG): outlook, holdings and fees
Defiance Next Gen Connectivity ETF (FIVG) is an exchange-traded fund and is managed by Defiance ETFs LLC. The expense ratio is 0.28% and the yield is 1.09%. The ten largest holdings are 37% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on FIVG
| Last price | $77.29 (-5.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 50% |
| Likely 1-month range (50%) | $72.63 – $82.31 |
| Normal 1-day range (±1σ) | ±2.1% |
| Distribution yield | 1.09% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
FIVG fund facts
| Issuer | Defiance ETFs LLC |
|---|---|
| Theme | Other strategies |
| Assets under management | $1.0B |
| Expense ratio | 0.28% |
| Number of holdings | 50 |
| Portfolio turnover | 32% |
| Inception | Mar 4, 2019 |
| Exchange | NYSE |
The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies (collectively, "5G Companies").
FIVG top holdings
| Holding | Sector | Weight |
|---|---|---|
| Broadcom Inc AVGO | Technology | 4.98% |
| MaxLinear Inc MXL | Technology | 4.75% |
| Rocket Lab USA Inc. RKLB | Industrials | 4.20% |
| Apple Inc. AAPL | Technology | 4.40% |
| NVIDIA Corporation NVDA | Technology | 4.29% |
| Cisco Systems Inc CSCO | Technology | 3.23% |
| Oracle Corporation ORCL | Technology | 2.96% |
| New Providence Acquisition Corp NPA | Financial Services | 2.95% |
| Marvell Technology Group Ltd MRVL | Technology | 2.57% |
| Qualcomm Incorporated QCOM | Technology | 2.44% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
FIVG sector breakdown
| Sector | Weight |
|---|---|
| Technology | 78.2% |
| Industrials | 10.8% |
| Communication Services | 7.6% |
| Real Estate | 3.4% |
By region: North America 94.8%, Europe Developed 3.3%, Africa/Middle East 1.1%, Asia Emerging 0.8%.
FIVG returns and risk
| Year to date | +49.6% |
|---|---|
| 1 year | +90.8% |
| 3 years (annualised) | +41.9% |
| 5 years (annualised) | +22.7% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 25.7% |
| Sharpe ratio (3 years) | 1.62 |
Past returns do not guarantee future results.
FIVG: frequently asked questions
What does FIVG invest in?
Defiance Next Gen Connectivity ETF invests in a portfolio of securities. Its largest holdings are Broadcom Inc (5.0%), MaxLinear Inc (4.7%), Rocket Lab USA Inc. (4.2%), Apple Inc. (4.4%), NVIDIA Corporation (4.3%).
What is the FIVG expense ratio?
0.28% a year: about $28.00 for every $10,000 invested.
What is the FIVG dividend yield?
1.09%. ATLAS does not hold the exact distribution dates for ETFs.
Will FIVG go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 50%, with a likely range (50%) of $72.63 to $82.31 from $77.29 today. It is a probability, not a prediction.
How has FIVG performed?
Year to date +49.6%, one year +90.8%, three years +41.9% a year, five years +22.7% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer