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
NET icon
51
Cloudflare
NET
$60.5B
$37.4M 1.22%
+187,106
CDNS icon
52
Cadence Design Systems
CDNS
$82.2B
$37.3M 1.22%
+118,143
BABA icon
53
Alibaba
BABA
$364B
$37.1M 1.21%
+251,478
RDNT icon
54
RadNet
RDNT
$5.42B
$37M 1.21%
+517,822
BAH icon
55
Booz Allen Hamilton
BAH
$9.06B
$36.6M 1.2%
+429,366
INTC icon
56
Intel
INTC
$234B
$36.5M 1.2%
+979,392
IONQ icon
57
IonQ
IONQ
$12.1B
$35M 1.15%
+772,974
RGTI icon
58
Rigetti Computing
RGTI
$5.82B
$34.3M 1.12%
+1,529,082
CRWV
59
CoreWeave Inc
CRWV
$51.1B
$33.5M 1.1%
+453,035
QUBT icon
60
Quantum Computing Inc
QUBT
$1.95B
$33.1M 1.08%
+3,179,905
NVEC icon
61
NVE Corp
NVEC
$345M
$32.5M 1.06%
+551,045
BTQ
62
BTQ Technologies Corp
BTQ
$456M
$31.5M 1.03%
+6,015,000
ARQQ icon
63
Arqit Quantum
ARQQ
$264M
$30.2M 0.99%
+1,378,655
ASTS icon
64
AST SpaceMobile
ASTS
$23.4B
$20.4M 0.67%
+272,581
GSAT icon
65
Globalstar
GSAT
$8.05B
$19.5M 0.64%
+315,338
CIEN icon
66
Ciena
CIEN
$50B
$19.2M 0.63%
+80,421
ANET icon
67
Arista Networks
ANET
$167B
$16.2M 0.53%
+122,573
VIAV icon
68
Viavi Solutions
VIAV
$7.14B
$14.8M 0.49%
+822,781
DOCN icon
69
DigitalOcean
DOCN
$5.42B
$14M 0.46%
+287,113
ERIC icon
70
Ericsson
ERIC
$37.3B
$13.8M 0.45%
+1,407,538
GILT icon
71
Gilat Satellite Networks
GILT
$1.16B
$13.6M 0.44%
+1,037,112
CLS icon
72
Celestica
CLS
$33.8B
$13.4M 0.44%
+44,873
MTSI icon
73
MACOM Technology Solutions
MTSI
$19B
$13.4M 0.44%
+76,490
KEYS icon
74
Keysight
KEYS
$51.8B
$13.3M 0.43%
+64,403
DDOG icon
75
Datadog
DDOG
$38.7B
$12M 0.39%
+87,448