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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 | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$121B
| $54.8M | 0.79% |
90,678
+5,326
|
|
||
27
Lam Research
LRCX
$438B
| $54.6M | 0.78% |
255,360
+17,993
|
|
||
28
Coherent
COHR
$63.5B
| $53.9M | 0.78% |
226,246
+23,969
|
|
||
29
Applied Materials
AMAT
$478B
| $53.2M | 0.76% |
155,549
+10,394
|
|
||
30
Northrop Grumman
NOC
$76.6B
| $52M | 0.75% |
76,200
+4,283
|
|
||
31
Onto Innovation
ONTO
$16B
| $51.2M | 0.74% |
249,860
+12,648
|
|
||
32
Lattice Semiconductor
LSCC
$18.8B
| $50.9M | 0.73% |
548,199
+38,830
|
|
||
33
KLA
KLAC
$302B
| $50.6M | 0.73% |
343,910
+21,530
|
|
||
34
Honeywell
HON
$71.7B
| $50M | 0.72% |
221,148
+13,195
|
|
||
35
ASML
ASML
$693B
| $49.6M | 0.71% |
37,572
+1,891
|
|
||
36
Cirrus Logic
CRUS
$7.59B
| $48.1M | 0.69% |
332,893
+16,864
|
|
||
37
Analog Devices
ADI
$193B
| $48M | 0.69% |
151,027
+9,182
|
|
||
38
RTX Corp
RTX
$264B
| $47.8M | 0.69% |
247,842
+8,832
|
|
||
39
ON Semiconductor
ON
$37.3B
| $47.4M | 0.68% |
764,915
+40,057
|
|
||
40
Intel
INTC
$552B
| $46.2M | 0.67% |
1,047,547
+68,155
|
|
||
41
Texas Instruments
TXN
$283B
| $45.5M | 0.66% |
234,596
+14,749
|
|
||
42
Qualcomm
QCOM
$199B
| $44.6M | 0.64% |
346,660
+10,127
|
|
||
43
Advanced Micro Devices
AMD
$910B
| $43.3M | 0.62% |
212,881
+32,503
|
|
||
44
TSMC
TSM
$2.25T
| $42.1M | 0.61% |
124,520
-4,260
|
|
||
45
Cloudflare
NET
$95.3B
| $40.9M | 0.59% |
198,129
+11,023
|
|
||
46
Microchip Technology
MCHP
$48.1B
| $40.1M | 0.58% |
621,409
+33,197
|
|
||
47
Hewlett Packard
HPE
$64.3B
| $39.8M | 0.57% |
1,670,014
+88,873
|
|
||
48
Intuitive Machines
LUNR
$2.59B
| $38.7M | 0.56% |
+2,085,244
|
|
||
49
NVE Corp
NVEC
$439M
| $38M | 0.55% |
580,495
+29,450
|
|
||
50
Alphabet (Google) Class A
GOOGL
$4.36T
| $38M | 0.55% |
132,204
+7,475
|
|