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 | |
|---|---|---|---|---|---|---|
351
Elevance Health
ELV
$84.2B
| $216K | ﹤0.01% |
+737
|
|
||
352
Travelers Companies
TRV
$64.8B
| $216K | ﹤0.01% |
+739
|
|
||
353
Applied Optoelectronics
AAOI
$14.3B
| $214K | ﹤0.01% |
+2,535
|
|
||
354
Navitas Semiconductor
NVTS
$7.53B
| $214K | ﹤0.01% |
+24,390
|
|
||
355
Air Products & Chemicals
APD
$64.5B
| $213K | ﹤0.01% |
+737
|
|
||
356
Warner Bros
WBD
$67.7B
| $212K | ﹤0.01% |
+7,705
|
|
||
357
KKR & Co
KKR
$85.3B
| $211K | ﹤0.01% |
+2,282
|
|
||
358
Occidental Petroleum
OXY
$57.2B
| $209K | ﹤0.01% |
+3,223
|
|
||
359
Sempra
SRE
$59.8B
| $209K | ﹤0.01% |
+2,148
|
|
||
360
Nike
NKE
$66.6B
| $205K | ﹤0.01% |
+3,890
|
|
||
361
TE Connectivity
TEL
$60.9B
| $204K | ﹤0.01% |
+977
|
|
||
362
Simon Property Group
SPG
$67.1B
| $202K | ﹤0.01% |
+1,081
|
|
||
363
Cheniere Energy
LNG
$49B
| $201K | ﹤0.01% |
+710
|
|
||
364
Ford
F
$61B
| $149K | ﹤0.01% |
+12,876
|
|
||
365
Palantir
PLTR
$327B
| – | – |
-223,256
|
|
||
|
BMNR
366
BitMine Immersion Technologies
BMNR
$10.9B
| – | – |
0
|
|