Defiance ETFs’s KLA KLAC Stock Holding History

Defiance ETFs’s Portfolio KLAC Stock Details KLAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$84.4M	Sell	317,164 -26,746	-8%	-$5.31M	1.15%	18
2026 Q1	$50.6M	Buy	343,910 +21,530	+7%	+$3.15M	0.73%	33
2025 Q4	$40.1M	Buy	+322,380	New	+$37.8M	1.31%	21

Other funds holding KLAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Defiance ETFs's KLAC Position: Q2 2026 in Review

Defiance ETFs reduced its KLA (KLAC) stake by 7.8% in Q2 2026, selling an estimated $5.31M and leaving 317,164 shares worth $84.4M. The position accounts for 1.15% of the portfolio, ranked #18.

Defiance ETFs first reported a position in KLAC in Q4 2025 and has held it in 3 quarters since. 2,474 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

Defiance ETFs held 317,164 shares of KLA worth $84.4M as of Q2 2026.
Defiance ETFs sold 26,746 KLA shares in Q2 2026, an estimated $5.31M.
KLA made up 1.15% of Defiance ETFs's portfolio in Q2 2026, its #18 holding.
Defiance ETFs first reported a position in KLA in Q4 2025 and has held it in 3 quarters since.
2,474 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Defiance ETFs's 13F filing for Q2 2026, filed 14 Aug 2026.