SEC Form N-PORT · 2026-03-31
SIXG ETF Holdings
Defiance Connective Technologies ETF reported 60 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0001193125-26-247233
- Series ID
- S000064804
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 10.797216% | 76,937,197.01 | 76,937,197.01 NS |
| AAPL | Apple Inc | 4.896079% | 34,887,749.93 | 137,467 NS |
| ASTS | AST SpaceMobile Inc | 4.726926% | 33,682,428.63 | 406,449 NS |
| NVDA | NVIDIA Corp | 4.716985% | 33,611,588.8 | 192,727 NS |
| AVGO | Broadcom Inc | 4.559263% | 32,487,717.15 | 104,965 NS |
| RKLB | Rocket Lab Corp | 4.490348% | 31,996,651.7 | 498,235 NS |
| CSCO | Cisco Systems Inc | 3.228276% | 23,003,572.84 | 296,476 NS |
| ORCL | Oracle Corp | 2.976801% | 21,211,643.79 | 144,189 NS |
| SATS | EchoStar Corp | 2.846258% | 20,281,440.94 | 173,242 NS |
| PL | Planet Labs PBC | 2.070625% | 14,754,553.45 | 527,891 NS |
| QCOM | QUALCOMM Inc | 2.028194% | 14,452,206.72 | 112,224 NS |
| ANET | Arista Networks Inc | 1.979463% | 14,104,966.4 | 114,880 NS |
| MRVL | Marvell Technology Inc | 1.840438% | 13,114,319.05 | 132,401 NS |
| ARM | ARM Holdings PLC | 1.715539% | 12,224,331.68 | 80,806 NS |
| CIEN | Ciena Corp | 1.699393% | 12,109,281.93 | 31,191 NS |
| NOK | Nokia Oyj | 1.612963% | 11,493,413.16 | 1,429,529 NS |
| T | AT&T Inc | 1.611168% | 11,480,619.8 | 396,020 NS |
| DOCN | DigitalOcean Holdings Inc | 1.579725% | 11,256,566.28 | 131,226 NS |
| CLS | Celestica Inc | 1.556471% | 11,090,868.32 | 39,374 NS |
| LITE | Lumentum Holdings Inc | 1.539224% | 10,967,975.32 | 15,607 NS |
| EQIX | Equinix Inc | 1.51968% | 10,828,711.28 | 11,047 NS |
| DLR | Digital Realty Trust Inc | 1.506241% | 10,732,947.18 | 59,558 NS |
| VZ | Verizon Communications Inc | 1.495161% | 10,653,996.2 | 212,231 NS |
| KEYS | Keysight Technologies Inc | 1.48947% | 10,613,441.19 | 37,587 NS |
| TMUS | T-Mobile US Inc | 1.485373% | 10,584,251.82 | 50,394 NS |
| ERIC | Ericsson | 1.485277% | 10,583,566.84 | 939,092 NS |
| AKAM | Akamai Technologies Inc | 1.439112% | 10,254,611.95 | 89,287 NS |
| AMT | American Tower Corp | 1.424666% | 10,151,673.34 | 58,823 NS |
| NTAP | NetApp Inc | 1.413471% | 10,071,899.52 | 98,368 NS |
| VIAV | Viavi Solutions Inc | 1.401616% | 9,987,427.84 | 300,103 NS |
| DDOG | Datadog Inc | 1.379543% | 9,830,141.55 | 83,271 NS |
| ATEN | A10 Networks Inc | 1.37292% | 9,782,950.56 | 423,138 NS |
| GSAT | Globalstar Inc | 1.328838% | 9,468,835.2 | 142,560 NS |
| FFIV | F5 Inc | 1.32028% | 9,407,854.28 | 32,516 NS |
| NTCT | NetScout Systems Inc | 1.308147% | 9,321,400.22 | 293,218 NS |
| MTSI | MACOM Technology Solutions Hol | 1.307803% | 9,318,945.48 | 41,964 NS |
| RDWR | Radware Ltd | 1.304237% | 9,293,539.36 | 353,098 NS |
| KD | Kyndryl Holdings Inc | 1.296357% | 9,237,385.28 | 704,069 NS |
| EXTR | Extreme Networks Inc | 1.292366% | 9,208,948.84 | 610,673 NS |
| VISN | Vistance Networks Inc | 1.28857% | 9,181,900 | 504,500 NS |
| DT | Dynatrace Inc | 1.286994% | 9,170,670.2 | 247,990 NS |
| MXL | MaxLinear Inc | 1.28028% | 9,122,828.78 | 524,602 NS |
| QRVO | Qorvo Inc | 1.258186% | 8,965,396.8 | 115,832 NS |
| VSAT | Viasat Inc | 1.255924% | 8,949,274.2 | 195,399 NS |
| CSGS | CSG Systems International Inc | 1.252413% | 8,924,261.78 | 111,637 NS |
| DOX | Amdocs Ltd | 1.248848% | 8,898,853.6 | 136,360 NS |
| SWKS | Skyworks Solutions Inc | 1.240262% | 8,837,677.8 | 165,036 NS |
| KC | Kingsoft Cloud Holdings Ltd | 1.235454% | 8,803,411.68 | 658,938 NS |
| CALX | Calix Inc | 1.205415% | 8,589,367.71 | 175,329 NS |
| NABL | N-able Inc/US | 1.203248% | 8,573,923.86 | 1,835,958 NS |
| CEVA | CEVA Inc | 1.165743% | 8,306,678.44 | 444,683 NS |
| FLY | Firefly Aerospace Inc | 1.120197% | 7,982,133.9 | 280,370 NS |
| CRDO | Credo Technology Group Holding | 1.119105% | 7,974,350.37 | 84,951 NS |
| IDCC | InterDigital Inc | 1.055568% | 7,521,612 | 24,906 NS |
| LUNR | Intuitive Machines Inc | 0.86955% | 6,196,107.52 | 333,842 NS |
| IRDM | Iridium Communications Inc | 0.824992% | 5,878,605.32 | 211,918 NS |
| VOYG | Voyager Technologies Inc | 0.600712% | 4,280,463.56 | 183,004 NS |
| RDW | Redwire Corp | 0.544965% | 3,883,233.5 | 456,851 NS |
| GILT | Gilat Satellite Networks Ltd | 0.509396% | 3,629,778.26 | 241,663 NS |
| FGXXX | First American Government Obli | 0.184916% | 1,317,648.89 | 1,317,648.89 NS |