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DE
Defiance ETFs Portfolio holdings
AUM
$7.37B
This Fund
S&P 500
This Quarter
Est. Return
+4.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
–
Cap. Flow
+$3.1B
Cap. Flow
% of AUM
101.42%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$73.1M |
| 2 |
Oracle
ORCL
|
+$65.2M |
| 3 |
Broadcom
AVGO
|
+$64.7M |
| 4 |
Cisco
CSCO
|
+$63M |
| 5 |
Qualcomm
QCOM
|
+$57.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 85.25% |
| 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 | |
|---|---|---|---|---|---|---|
26
MongoDB
MDB
$32.6B
| $39.4M | 1.29% |
+93,446
| New | +$34M |
|
27
ON Semiconductor
ON
$28.2B
| $39.3M | 1.29% |
+724,858
| New | +$37.2M |
|
28
Arm
ARM
$258B
| $39.3M | 1.28% |
+354,147
| New | +$51.5M |
|
29
Alphabet (Google) Class A
GOOGL
$4.24T
| $39.1M | 1.28% |
+124,729
| New | +$35.6M |
|
30
D-Wave Quantum Inc
QBTS
$7.21B
| $39.1M | 1.28% |
+1,490,284
| New | +$43.4M |
|
31
Analog Devices
ADI
$181B
| $39M | 1.28% |
+141,845
| New | +$35.6M |
|
32
Teradata
TDC
$2.55B
| $39M | 1.28% |
+1,261,518
| New | +$33M |
|
33
Advanced Micro Devices
AMD
$782B
| $38.8M | 1.27% |
+180,378
| New | +$40.5M |
|
34
Elastic
ESTC
$8.36B
| $38.8M | 1.27% |
+506,399
| New | +$41.3M |
|
35
IBM
IBM
$221B
| $38.6M | 1.26% |
+127,738
| New | +$38.3M |
|
36
TSMC
TSM
$2.16T
| $38.6M | 1.26% |
+128,780
| New | +$37.8M |
|
37
Texas Instruments
TXN
$237B
| $38.6M | 1.26% |
+219,847
| New | +$37.7M |
|
38
Teradyne
TER
$57.3B
| $38.5M | 1.26% |
+195,772
| New | +$33.6M |
|
39
MKS Inc
MKSI
$18.3B
| $38.5M | 1.26% |
+237,906
| New | +$35.3M |
|
40
ASML
ASML
$670B
| $38.3M | 1.25% |
+35,681
| New | +$37.2M |
|
41
Tower Semiconductor
TSEM
$24B
| $38.1M | 1.25% |
+315,704
| New | +$30.4M |
|
42
NXP Semiconductors
NXPI
$56.7B
| $38.1M | 1.25% |
+173,063
| New | +$37.1M |
|
43
Hewlett Packard
HPE
$70.8B
| $38.1M | 1.25% |
+1,581,141
| New | +$37.2M |
|
44
Cirrus Logic
CRUS
$5.58B
| $38M | 1.25% |
+316,029
| New | +$38.9M |
|
45
Microchip Technology
MCHP
$39.9B
| $38M | 1.25% |
+588,212
| New | +$36.3M |
|
46
Lattice Semiconductor
LSCC
$16.5B
| $38M | 1.24% |
+509,369
| New | +$36.3M |
|
47
Onto Innovation
ONTO
$17.8B
| $38M | 1.24% |
+237,212
| New | +$33.7M |
|
48
Coherent
COHR
$56.4B
| $37.8M | 1.24% |
+202,277
| New | +$30.3M |
|
49
Applied Materials
AMAT
$381B
| $37.7M | 1.23% |
+145,155
| New | +$34.8M |
|
50
Apple
AAPL
$4.52T
| $37.5M | 1.23% |
+137,288
| New | +$36.9M |
|
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Defiance ETFs's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Defiance ETFs, which disclosed 119 positions worth $3.06B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is NVIDIA: 392,902 shares worth $73.7M.
By sector, the portfolio is most concentrated in Technology at 85% of assets, followed by Industrials and Communication Services.
- Defiance ETFs's largest Q4 2025 buy was NVIDIA: 392,902 shares worth $73.7M.
- Defiance ETFs's ten largest holdings make up 18% of its $3.06B portfolio in Q4 2025.
- Defiance ETFs disclosed 119 positions in Q4 2025, its first 13F filing on record.
Based on Defiance ETFs's 13F filing for Q4 2025, filed 17 Feb 2026.