Holdings of Defiance ETFs, LLC
324 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 42 % of the equity sleeve
Sector breakdown
- Technology 45.2 %
- Industrials 10.7 %
- Health care 3.8 %
- Funds 2.2 %
- Communication 1.2 %
- Financials 0.8 %
- Utilities 0.8 %
- Consumer discretionary 0.8 %
- Real estate 0.6 %
- Consumer staples 0.1 %
- Energy 0.1 %
- Unattributed 33.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 93.7 %
- NL 1.7 %
- DK 1.3 %
- FI 1.1 %
- GB 0.9 %
- TW 0.7 %
- IN 0.5 %
- KY 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 315 | 5.8B $ | 93.66 % |
| 2 | NL | 2 | 104.9M $ | 1.68 % |
| 3 | DK | 1 | 80.6M $ | 1.29 % |
| 4 | FI | 1 | 68.2M $ | 1.10 % |
| 5 | GB | 1 | 58.6M $ | 0.94 % |
| 6 | TW | 1 | 42.1M $ | 0.68 % |
| 7 | IN | 1 | 30.9M $ | 0.50 % |
| 8 | KY | 2 | 9.8M $ | 0.16 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Oracle Corp | 3,322,877 | 488.8M $ | |
| 2 | Broadcom Inc | 1,310,563 | 405.6M $ | |
| 3 | Rocket Lab Corp | 5,626,081 | 361.3M $ | |
| 4 | Strategy Inc | 2,877,686 | 359.1M $ | |
| 5 | IonQ Inc | 9,702,302 | 279.7M $ | |
| 6 | Oklo Inc | 3,643,044 | 180.7M $ | |
| 7 | Hims & Hers Health Inc | 7,424,258 | 154.1M $ | |
| 8 | Super Micro Computer Inc | 6,220,438 | 141.6M $ | |
| 9 | iShares Core S&P 500 ETF | 210,655 | 137.6M $ | |
| 10 | Eli Lilly & Co | 116,843 | 107.5M $ | |
| 11 | Ondas Inc | 10,348,366 | 93.5M $ | |
| 12 | SoFi Technologies Inc | 5,353,132 | 85M $ | |
| 13 | NVIDIA Corp | 477,194 | 83.2M $ | |
| 14 | Novo Nordisk A/S | 2,192,592 | 80.6M $ | |
| 15 | Nokia Oyj | 8,486,730 | 68.2M $ | |
| 16 | Rigetti Computing Inc | 4,650,185 | 65.3M $ | |
| 17 | Cisco Systems, Inc. | 833,980 | 64.7M $ | |
| 18 | Teradyne Inc | 206,739 | 61.3M $ | |
| 19 | Marvell Technology Inc | 606,814 | 60.1M $ | |
| 20 | ARM Holdings PLC | 387,564 | 58.6M $ | |
| 21 | MKS Inc | 250,616 | 57.6M $ | |
| 22 | Micron Technology Inc | 163,916 | 55.4M $ | |
| 23 | STMicroelectronics NV | 1,598,559 | 55.2M $ | |
| 24 | Lockheed Martin Corp | 90,678 | 54.8M $ | |
| 25 | Lam Research Corp | 255,360 | 54.6M $ | |
| 26 | Coherent Corp | 226,246 | 53.9M $ | |
| 27 | Applied Materials Inc | 155,549 | 53.2M $ | |
| 28 | Northrop Grumman Corp | 76,200 | 52M $ | |
| 29 | Onto Innovation Inc | 249,860 | 51.2M $ | |
| 30 | Lattice Semiconductor Corp | 548,199 | 50.9M $ | |
| 31 | KLA Corp | 34,391 | 50.6M $ | |
| 32 | Honeywell International Inc | 221,148 | 50M $ | |
| 33 | ASML Holding NV | 37,572 | 49.6M $ | |
| 34 | Cirrus Logic Inc | 332,893 | 48.1M $ | |
| 35 | Analog Devices Inc | 151,027 | 48M $ | |
| 36 | RTX Corp | 247,842 | 47.8M $ | |
| 37 | ON Semiconductor Corp | 764,915 | 47.4M $ | |
| 38 | Intel Corp | 1,047,547 | 46.2M $ | |
| 39 | Texas Instruments Inc | 234,596 | 45.5M $ | |
| 40 | QUALCOMM Inc | 346,660 | 44.6M $ | |
| 41 | Advanced Micro Devices Inc | 212,881 | 43.3M $ | |
| 42 | Taiwan Semiconductor Manufacturing Co Ltd | 124,520 | 42.1M $ | |
| 43 | Cloudflare Inc | 198,129 | 40.9M $ | |
| 44 | Microchip Technology Inc | 621,409 | 40.1M $ | |
| 45 | Hewlett Packard Enterprise Co | 1,670,014 | 39.8M $ | |
| 46 | Intuitive Machines Inc | 2,085,244 | 38.7M $ | |
| 47 | NVE Corp | 580,495 | 38M $ | |
| 48 | Alphabet Inc | 132,204 | 38M $ | |
| 49 | Baidu Inc | 333,732 | 37.2M $ | |
| 50 | CoreWeave Inc | 478,184 | 37M $ | |
| 51 | Booz Allen Hamilton Holding Corp | 452,306 | 35.3M $ | |
| 52 | Synopsys Inc | 89,012 | 35.3M $ | |
| 53 | Apple Inc | 137,467 | 34.9M $ | |
| 54 | Cadence Design Systems Inc | 125,347 | 34.8M $ | |
| 55 | Invesco QQQ Trust Series 1 | 59,830 | 34.5M $ | |
| 56 | Teradata Corp | 1,328,943 | 34.1M $ | |
| 57 | Riot Platforms Inc | 2,705,786 | 33.4M $ | |
| 58 | Nutanix Inc | 878,534 | 33.4M $ | |
| 59 | International Business Machines Corp. | 137,665 | 33.4M $ | |
| 60 | Alibaba Group Holding Ltd | 264,901 | 33.2M $ | |
| 61 | Planet Labs PBC | 1,185,986 | 33.1M $ | |
| 62 | Microsoft Corp | 87,892 | 32.5M $ | |
| 63 | AST SpaceMobile Inc | 374,660 | 31M $ | |
| 64 | Wipro Ltd | 14,558,569 | 30.9M $ | |
| 65 | Quantum Computing Inc | 4,495,083 | 30.8M $ | |
| 66 | RadNet Inc | 545,474 | 30.5M $ | |
| 67 | Salesforce Inc | 162,312 | 30.3M $ | |
| 68 | Snowflake Inc | 195,355 | 29.5M $ | |
| 69 | Astera Labs Inc | 265,439 | 29.1M $ | |
| 70 | SoundHound AI Inc | 3,836,136 | 26.4M $ | |
| 71 | Red Cat Holdings Inc | 1,951,622 | 25.5M $ | |
| 72 | MongoDB Inc | 98,691 | 24.2M $ | |
| 73 | GE Vernova Inc | 25,308 | 22.1M $ | |
| 74 | EchoStar Corp | 173,242 | 20.3M $ | |
| 75 | Quanta Services Inc | 36,924 | 20.3M $ | |
| 76 | QuantumScape Corp | 3,066,892 | 19.6M $ | |
| 77 | Vertiv Holdings Co | 77,322 | 19.4M $ | |
| 78 | Vistra Corp | 119,149 | 17.9M $ | |
| 79 | Arista Networks Inc | 118,332 | 14.5M $ | |
| 80 | Equinix Inc | 13,050 | 12.8M $ | |
| 81 | Ciena Corp | 31,651 | 12.3M $ | |
| 82 | Digital Realty Trust Inc | 67,961 | 12.2M $ | |
| 83 | AT&T Inc | 419,524 | 12.2M $ | |
| 84 | Lemonade Inc | 185,563 | 11.6M $ | |
| 85 | Redwire Corp | 1,360,441 | 11.6M $ | |
| 86 | Lumentum Holdings Inc | 16,244 | 11.4M $ | |
| 87 | Verizon Communications Inc | 226,233 | 11.4M $ | |
| 88 | DigitalOcean Holdings Inc | 131,226 | 11.3M $ | |
| 89 | T-Mobile US Inc | 52,032 | 10.9M $ | |
| 90 | Keysight Technologies Inc | 38,158 | 10.8M $ | |
| 91 | Telefonaktiebolaget LM Ericsson | 939,092 | 10.6M $ | |
| 92 | American Tower Corp | 60,382 | 10.4M $ | |
| 93 | Akamai Technologies Inc | 89,748 | 10.3M $ | |
| 94 | NetApp Inc | 99,033 | 10.1M $ | |
| 95 | Constellation Energy Corp. | 36,152 | 10.1M $ | |
| 96 | Viavi Solutions Inc | 300,103 | 10M $ | |
| 97 | Datadog Inc | 84,325 | 10M $ | |
| 98 | A10 Networks Inc | 423,138 | 9.8M $ | |
| 99 | Globalstar Inc | 142,560 | 9.5M $ | |
| 100 | F5 Inc | 32,516 | 9.4M $ |