DE

Defiance ETFs Portfolio holdings

AUM $3.05B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$65.2M
3
+$64.7M
4
CSCO icon
Cisco
CSCO
+$63M
5
QCOM icon
Qualcomm
QCOM
+$57.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 85.31%
2 Industrials 6.98%
3 Communication Services 4.42%
4 Consumer Discretionary 1.21%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.75T
$73.7M 2.41%
+392,902
CSCO icon
2
Cisco
CSCO
$313B
$65.7M 2.15%
+848,934
AVGO icon
3
Broadcom
AVGO
$1.58T
$63.3M 2.07%
+180,960
QCOM icon
4
Qualcomm
QCOM
$156B
$58.4M 1.91%
+336,533
NOK icon
5
Nokia
NOK
$42.3B
$57.8M 1.89%
+8,878,761
ORCL icon
6
Oracle
ORCL
$425B
$54M 1.77%
+273,924
MRVL icon
7
Marvell Technology
MRVL
$68.6B
$53.5M 1.75%
+616,441
MU icon
8
Micron Technology
MU
$483B
$44.3M 1.45%
+151,453
RTX icon
9
RTX Corp
RTX
$263B
$44M 1.44%
+239,010
NTNX icon
10
Nutanix
NTNX
$10.4B
$43.3M 1.42%
+833,987
BIDU icon
11
Baidu
BIDU
$45.6B
$41.9M 1.37%
+316,806
LMT icon
12
Lockheed Martin
LMT
$149B
$41.7M 1.36%
+85,352
ALAB icon
13
Astera Labs
ALAB
$21.8B
$41.5M 1.36%
+243,067
NOC icon
14
Northrop Grumman
NOC
$99.9B
$41.3M 1.35%
+71,917
LRCX icon
15
Lam Research
LRCX
$312B
$41.2M 1.35%
+237,367
SNOW icon
16
Snowflake
SNOW
$57.9B
$41M 1.34%
+184,436
HON icon
17
Honeywell
HON
$154B
$40.8M 1.34%
+207,953
MSFT icon
18
Microsoft
MSFT
$2.97T
$40.7M 1.33%
+83,459
PLTR icon
19
Palantir
PLTR
$321B
$40.4M 1.32%
+223,256
CRM icon
20
Salesforce
CRM
$180B
$40.2M 1.32%
+151,173
KLAC icon
21
KLA
KLAC
$203B
$40.1M 1.31%
+32,238
SNPS icon
22
Synopsys
SNPS
$85.9B
$39.8M 1.3%
+83,938
ACN icon
23
Accenture
ACN
$118B
$39.6M 1.3%
+146,718
STM icon
24
STMicroelectronics
STM
$30.7B
$39.5M 1.3%
+1,517,463
WIT icon
25
Wipro
WIT
$23B
$39.5M 1.29%
+13,819,932
1
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