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
MDB icon
26
MongoDB
MDB
$18.2B
$39.4M 1.29%
+93,446
ON icon
27
ON Semiconductor
ON
$27B
$39.3M 1.29%
+724,858
ARM icon
28
Arm
ARM
$158B
$39.3M 1.29%
+354,147
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.84T
$39.1M 1.28%
+124,729
QBTS icon
30
D-Wave Quantum
QBTS
$5.27B
$39.1M 1.28%
+1,490,284
ADI icon
31
Analog Devices
ADI
$171B
$39M 1.28%
+141,845
TDC icon
32
Teradata
TDC
$2.32B
$39M 1.28%
+1,261,518
AMD icon
33
Advanced Micro Devices
AMD
$399B
$38.8M 1.27%
+180,378
ESTC icon
34
Elastic
ESTC
$4.48B
$38.8M 1.27%
+506,399
IBM icon
35
IBM
IBM
$217B
$38.6M 1.26%
+127,738
TSM icon
36
TSMC
TSM
$1.92T
$38.6M 1.26%
+128,780
TXN icon
37
Texas Instruments
TXN
$196B
$38.6M 1.26%
+219,847
TER icon
38
Teradyne
TER
$57.6B
$38.5M 1.26%
+195,772
MKSI icon
39
MKS Inc
MKSI
$18.1B
$38.5M 1.26%
+237,906
ASML icon
40
ASML
ASML
$570B
$38.3M 1.25%
+35,681
TSEM icon
41
Tower Semiconductor
TSEM
$23B
$38.1M 1.25%
+315,704
NXPI icon
42
NXP Semiconductors
NXPI
$51.6B
$38.1M 1.25%
+173,063
HPE icon
43
Hewlett Packard
HPE
$33B
$38.1M 1.25%
+1,581,141
CRUS icon
44
Cirrus Logic
CRUS
$8.16B
$38M 1.25%
+316,029
MCHP icon
45
Microchip Technology
MCHP
$38.7B
$38M 1.25%
+588,212
LSCC icon
46
Lattice Semiconductor
LSCC
$14.5B
$38M 1.24%
+509,369
ONTO icon
47
Onto Innovation
ONTO
$12.8B
$38M 1.24%
+237,212
COHR icon
48
Coherent
COHR
$57.7B
$37.8M 1.24%
+202,277
AMAT icon
49
Applied Materials
AMAT
$317B
$37.7M 1.24%
+145,155
AAPL icon
50
Apple
AAPL
$3.82T
$37.5M 1.23%
+137,288