Titelia

Holdings of Defiance Quantum ETF

ETF Series Solutions · 82 declared positions · as of Mar 31, 2026

Original filing · Net assets 3.3B $ · Ten largest lines: 17.1 % of the equity sleeve

Sector breakdown

  • Technology 37.0 %
  • Industrials 9.8 %
  • Communication 1.2 %
  • Consumer discretionary 1.0 %
  • Unattributed 51.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 75.3 %
  • JPY 8.4 %
  • EUR 8.0 %
  • TWD 5.6 %
  • CHF 1.4 %
  • CAD 1.4 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 62.7 %
  • JP 8.4 %
  • NL 7.4 %
  • TW 6.1 %
  • FR 2.7 %
  • GB 2.0 %
  • CA 1.9 %
  • IL 1.8 %
  • FI 1.7 %
  • CH 1.4 %
  • DE 1.3 %
  • IN 0.9 %
  • Other countries 1.8 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US522B $62.65 %
JP7271.6M $8.36 %
NL5240.5M $7.40 %
TW5198.5M $6.11 %
FR288.4M $2.72 %
GB264.2M $1.98 %
CA261.6M $1.90 %
IL158.4M $1.80 %
FI154.4M $1.67 %
CH145.2M $1.39 %
DE143.1M $1.33 %
IN130.9M $0.95 %

Positions

CompanySharesValueWeight
Teradyne Inc 206,21961.1M $1.88 %
Tower Semiconductor Ltd 332,56858.4M $1.79 %
MKS Inc 250,61657.6M $1.77 %
STMicroelectronics NV 1,598,55955.2M $1.70 %
Nokia Oyj 6,764,32954.4M $1.67 %
Lockheed Martin Corp 89,90954.3M $1.67 %
Micron Technology Inc 159,54453.9M $1.66 %
Orange SA 2,644,70353.9M $1.65 %
Coherent Corp 225,68553.8M $1.65 %
Lam Research Corp 250,04653.4M $1.64 %
Applied Materials Inc 152,90552.3M $1.61 %
Northrop Grumman Corp 75,73051.7M $1.59 %
Koninklijke KPN NV 9,297,67951.5M $1.58 %
Onto Innovation Inc 249,86051.2M $1.57 %
KLA Corp 33,94350M $1.54 %
Lattice Semiconductor Corp 536,58749.8M $1.53 %
ASML Holding NV 37,57249.6M $1.52 %
Honeywell International Inc 219,05149.5M $1.52 %
ASM International NV 65,82948.3M $1.48 %
Cirrus Logic Inc 332,89348.1M $1.48 %
Analog Devices Inc 149,40947.5M $1.46 %
ON Semiconductor Corp 763,57747.3M $1.45 %
RTX Corp 240,80846.5M $1.43 %
Tokyo Electron Ltd 198,30046.4M $1.43 %
Taiwan Semiconductor Manufacturing Co Ltd 135,66245.8M $1.41 %
Intel Corp 1,031,72045.5M $1.40 %
ABB Ltd 573,93745.2M $1.39 %
Marvell Technology Inc 454,98445.1M $1.38 %
ARM Holdings PLC 297,28545M $1.38 %
Texas Instruments Inc 231,59645M $1.38 %
Quantum Emotion Corp 19,624,02144.7M $1.37 %
Mitsubishi Electric Corp 1,419,01144.5M $1.37 %
Infineon Technologies AG 984,45243.1M $1.32 %
NTT Inc 42,283,63141.8M $1.28 %
Global Unichip Corp 607,99141.2M $1.27 %
MediaTek Inc 881,28441.1M $1.26 %
Cisco Systems, Inc. 524,28840.7M $1.25 %
Cloudflare Inc 197,08840.7M $1.25 %
Renesas Electronics Corp 3,005,55840.6M $1.25 %
Microchip Technology Inc 619,64640M $1.23 %
NVIDIA Corp 228,91639.9M $1.23 %
Hewlett Packard Enterprise Co 1,665,64739.7M $1.22 %
Advanced Micro Devices Inc 189,98838.6M $1.19 %
NVE Corp 580,49538M $1.17 %
Hitachi Ltd 1,346,92537.8M $1.16 %
Alphabet Inc 131,39437.8M $1.16 %
Asustek Computer Inc 2,183,31637.5M $1.15 %
Baidu Inc 333,73237.2M $1.14 %
CoreWeave Inc 477,24637M $1.14 %
NXP Semiconductors NV 182,30135.9M $1.10 %
Booz Allen Hamilton Holding Corp 452,30635.3M $1.08 %
Synopsys Inc 88,40235M $1.08 %
Cadence Design Systems Inc 124,43634.6M $1.06 %
Airbus SE 186,27934.5M $1.06 %
Teradata Corp 1,328,94334.1M $1.05 %
Nutanix Inc 878,53433.4M $1.03 %
Alibaba Group Holding Ltd 264,90133.2M $1.02 %
Hon Hai Precision Industry Co Ltd 5,615,00032.9M $1.01 %
Palantir Technologies Inc 223,89232.8M $1.01 %
International Business Machines Corp. 134,55832.6M $1.00 %
Microsoft Corp 87,89232.5M $1.00 %
Fujitsu Ltd 1,604,53032M $0.98 %
Broadcom Inc 101,85831.5M $0.97 %
Wipro Ltd 14,558,56930.9M $0.95 %
Accenture PLC 154,53030.6M $0.94 %
RadNet Inc 545,47430.5M $0.94 %
QUALCOMM Inc 230,88229.7M $0.91 %
Salesforce Inc 159,23329.7M $0.91 %
Snowflake Inc 194,26329.3M $0.90 %
Reply SpA 307,81228.6M $0.88 %
NEC Corp 1,178,30528.5M $0.88 %
Alchip Technologies Ltd 365,10228.4M $0.87 %
Astera Labs Inc 256,05628.1M $0.86 %
Oracle Corp 188,64127.8M $0.85 %
Elastic NV 533,46226.7M $0.82 %
MongoDB Inc 98,43724.1M $0.74 %
IonQ Inc 814,26623.5M $0.72 %
Quantum Computing Inc 3,349,84722.9M $0.71 %
D-Wave Quantum Inc 1,569,92322.7M $0.70 %
Rigetti Computing Inc 1,610,79822.6M $0.69 %
Arqit Quantum Inc 1,452,31119.2M $0.59 %
BTQ Technologies Corp 6,336,47016.9M $0.52 %