Fund: DE5GNGC

Name	Defiance 5G Next Gen Connectivity ETF (dis)
ISIN	US26922A2895
	04-03-2019
Fund type	Equity
Category	Equity Sectors - Telecomunication
Fund issuer	Defiance ETFs, LLC
	Defiance ETFs, LLC

Currency	USD
Investment (min)	1,000
Sale fee (max)	5%

Strategy
The BlueStar 5G Communications Index is a rules based index that tracks the performance of a group of US-listed stocks of global companies that are involved in the development of, or are otherwise instrumental in the rollout of 5G networks. These securities are part of the following categories: core carrier grade networking equipment including cellular antennas and routers, mobile network operators, satellite-based communications, enhanced mobile broadband chips, new radio technology, wireless network test and optimization equipment, cloud computing equipment, software defined networking or network functions virtualization, fiber optic cables, or cell tower and/or data center real estate investment trusts. Index components are reviewed semi-annually for eligibility, and weights are re-set according to a tiered market capitalization weighting strategy.

EIC Fund Rating

NAV	36.9062
Day	26-04-2024
Daily change %	0.1389%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-4.59%	-0.98%	27.12%	9.35%	23.06%	-0.23%	7.52%	-	-	N/A
Priemerná výkonnosť (36 meraní)	0.47%				5.63%	-	-	-
Volatilita od priemernej výkonnosti	10.05%				32.57%	-	-	-

Rozloženie aktív
	Long	Short	Net
Stock	99.88%		99.88%
Bond
Other
Cash	0.12%		0.12%

Veľkosť fondu
Aktíva	5,797 mil.
Počet akcíí	50
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.
z toho Mng. popl.	0.30
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum	20-03-2024
Frekvencia výplaty

Akciové portfólio
Giant	25.76%
Large	33.20%
Medium	21.33%
Small	10.64%
Micro	8.96%

P/E	20.62%
P/BV	3.48%

Sektorové rozloženie
Real Estate	4.16%
Communication Services	4.71%
Technology	91.02%

Dlhopisové portfólio
Derivatives	0.12

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States	91.72%
Canada	1.49%
Latin America
United Kingdom	1.44%
Eurozone	3.66%
Europe - ex Euro	1.57%
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	99.88%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Broadcom Inc	Technology	5.16%	Apple Inc	Technology	5.12%
NVIDIA Corp	Technology	5.12%	Oracle Corp	Technology	4.54%
Advanced Micro Devices Inc	Technology	4.38%	Qualcomm Inc	Technology	4.01%
Cisco Systems Inc	Technology	4%	Intel Corp	Technology	3.55%
Analog Devices Inc	Technology	2.69%	Arista Networks Inc	Technology	2.41%