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Defiance Connective Technologies ETF

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ATEN.NYSEA10 NetworkUSATechnologySoftware - Infrastructure2024-09-300.8541.645630.2k$1.8m$10.3m
  
  
COMM.NASDAQCommScope Holding Co IncUSATechnologyCommunication Equipment2024-09-300.7371.9181.5m-$15.6m$8.1m
  
  
ERIC.NASDAQTelefonaktiebolaget LM Ericsson B ADRUSATechnologyCommunication Equipment2024-09-300.041.981.3m$33.9m$10.8m
  
  
EXTR.NASDAQExtreme Networks IncUSATechnologyCommunication Equipment2024-09-300.4831.411627.5k$155.6k$10.3m
  
  
INFN.NASDAQInfinera CorporationUSATechnologyCommunication Equipment2024-09-300.5411.5291.2m$721.7k$8.4m
  
  
MXL.NASDAQMaxLinear IncUSATechnologySemiconductors2024-09-300.6871.34579.9k$3.8m$9.2m
  
  
NABL.NYSEN-Able IncUSATechnologyInformation Technology Services2024-06-300.3611.458669.1k$2.5m$6.8m
  
  
NOK.NYSENokia Corp ADRUSATechnologyCommunication Equipment2024-06-300.0431.9472.3m$9.2m$9.7m
  
  
SWI.NYSESolarWinds CorpUSATechnologySoftware - Infrastructure2024-09-300.3931.564671k$5.2m$8.9m
  
  
VSAT.NASDAQViaSat IncUSATechnologyCommunication Equipment2024-09-300.4320.944552k$21.5m$5.3m
  
  

Trades

Reduces
Report date: 2024-08-29
TradeCurrent
SymbolShares%Total$ RangePrice%
NOK.NYSE-8.7k-0.4-34k4-5$4.2117.9%
Report date: 2024-06-28
TradeCurrent
SymbolShares%Total$ RangePrice%
ERIC.NASDAQ-5.5k-0.3-31.2k5-6$8.1671.1%
EXTR.NASDAQ-2.1k-0.3-25.2k10-14$16.4957.1%

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