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DE
Defiance ETFs Portfolio holdings
AUM
$6.95B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$6.95B
AUM Growth
+$3.9B
(+128%)
Holding
366
Top Buys
| 1 | +$572M | |
| 2 | +$496M | |
| 3 | +$422M | |
| 4 |
Strategy Inc
MSTR
|
+$411M |
| 5 |
Broadcom
AVGO
|
+$372M |
Top Sells
| 1 | +$40.4M | |
| 2 | +$24.3M | |
| 3 | +$14.9M | |
| 4 |
Viavi Solutions
VIAV
|
+$13.8M |
| 5 |
Gilat Satellite Networks
GILT
|
+$13.2M |
Sector Composition
| 1 | Technology | 62.43% |
| 2 | Industrials | 12.81% |
| 3 | Financials | 8.66% |
| 4 | Healthcare | 5.7% |
| 5 | Utilities | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$405B
| $489M | 7.03% |
3,322,877
+3,048,953
|
|
||
2
Iris Energy
IREN
$14.7B
| $434M | 6.25% |
+12,671,028
|
|
||
|
3
Broadcom
AVGO
$1.9T
| $406M | 5.83% |
1,310,563
+1,129,603
|
|
||
4
Rocket Lab Corp
RKLB
$50.6B
| $361M | 5.2% |
5,626,081
+5,595,925
|
|
||
|
5
Strategy Inc
MSTR
$33.9B
| $359M | 5.17% |
+2,877,686
|
|
||
6
IonQ
IONQ
$16B
| $280M | 4.02% |
9,702,302
+8,929,328
|
|
||
|
OKLO
7
Oklo
OKLO
$8.5B
| $181M | 2.6% |
+3,643,044
|
|
||
8
Hims & Hers Health
HIMS
$7.96B
| $154M | 2.22% |
+7,424,258
|
|
||
9
Super Micro Computer
SMCI
$18.3B
| $142M | 2.04% |
+6,220,438
|
|
||
10
iShares Core S&P 500 ETF
IVV
$896B
| $138M | 1.98% |
+210,655
|
|
||
11
Eli Lilly
LLY
$1.06T
| $107M | 1.55% |
+116,843
|
|
||
12
Ondas Inc
ONDS
$4.14B
| $93.5M | 1.35% |
+10,348,366
|
|
||
13
SoFi Technologies
SOFI
$24.1B
| $85M | 1.22% |
+5,353,132
|
|
||
14
NVIDIA
NVDA
$5.11T
| $83.2M | 1.2% |
477,194
+84,292
|
|
||
|
NVO
15
Novo Nordisk
NVO
$219B
| $80.6M | 1.16% |
+2,192,592
|
|
||
16
Nokia
NOK
$69.4B
| $68.2M | 0.98% |
8,486,730
-392,031
|
|
||
17
Rigetti Computing
RGTI
$5.5B
| $65.3M | 0.94% |
4,650,185
+3,121,103
|
|
||
18
Cisco
CSCO
$478B
| $64.7M | 0.93% |
833,980
-14,954
|
|
||
19
Teradyne
TER
$56.3B
| $61.3M | 0.88% |
206,739
+10,967
|
|
||
20
Marvell Technology
MRVL
$212B
| $60.1M | 0.86% |
606,814
-9,627
|
|
||
21
Arm
ARM
$345B
| $58.6M | 0.84% |
387,564
+33,417
|
|
||
22
Tower Semiconductor
TSEM
$25.2B
| $58.4M | 0.84% |
332,568
+16,864
|
|
||
23
MKS Inc
MKSI
$24.9B
| $57.6M | 0.83% |
250,616
+12,710
|
|
||
24
Micron Technology
MU
$1.11T
| $55.4M | 0.8% |
163,916
+12,463
|
|
||
25
STMicroelectronics
STM
$63.8B
| $55.2M | 0.79% |
1,598,559
+81,096
|
|