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 | |
|---|---|---|---|---|---|---|
51
Baidu
BIDU
$43.2B
| $37.2M | 0.53% |
333,732
+16,926
|
|
||
|
CRWV
52
CoreWeave Inc
CRWV
$57.8B
| $37M | 0.53% |
478,184
+25,149
|
|
||
53
NXP Semiconductors
NXPI
$84B
| $35.9M | 0.52% |
182,301
+9,238
|
|
||
54
Booz Allen Hamilton
BAH
$9.57B
| $35.3M | 0.51% |
452,306
+22,940
|
|
||
55
Synopsys
SNPS
$102B
| $35.3M | 0.51% |
89,012
+5,074
|
|
||
56
Apple
AAPL
$4.53T
| $34.9M | 0.5% |
137,467
+179
|
|
||
57
Cadence Design Systems
CDNS
$105B
| $34.8M | 0.5% |
125,347
+7,204
|
|
||
58
Invesco QQQ Trust
QQQ
$487B
| $34.5M | 0.5% |
+59,830
|
|
||
59
Teradata
TDC
$3.14B
| $34.1M | 0.49% |
1,328,943
+67,425
|
|
||
60
Riot Platforms
RIOT
$9.86B
| $33.4M | 0.48% |
+2,705,786
|
|
||
61
Nutanix
NTNX
$12.5B
| $33.4M | 0.48% |
878,534
+44,547
|
|
||
62
IBM
IBM
$236B
| $33.4M | 0.48% |
137,665
+9,927
|
|
||
63
Alibaba
BABA
$311B
| $33.2M | 0.48% |
264,901
+13,423
|
|
||
64
Planet Labs
PL
$17.2B
| $33.1M | 0.48% |
+1,185,986
|
|
||
65
Microsoft
MSFT
$3.09T
| $32.5M | 0.47% |
87,892
+4,433
|
|
||
66
Accenture
ACN
$109B
| $31.1M | 0.45% |
156,605
+9,887
|
|
||
67
AST SpaceMobile
ASTS
$35.8B
| $31M | 0.45% |
374,660
+102,079
|
|
||
68
Wipro
WIT
$21.6B
| $30.9M | 0.44% |
14,558,569
+738,637
|
|
||
69
Quantum Computing Inc
QUBT
$2.63B
| $30.8M | 0.44% |
4,495,083
+1,315,178
|
|
||
70
RadNet
RDNT
$4.26B
| $30.5M | 0.44% |
545,474
+27,652
|
|
||
71
Salesforce
CRM
$146B
| $30.3M | 0.44% |
162,312
+11,139
|
|
||
72
Snowflake
SNOW
$61.6B
| $29.5M | 0.42% |
195,355
+10,919
|
|
||
73
Astera Labs
ALAB
$54.6B
| $29.1M | 0.42% |
265,439
+22,372
|
|
||
74
Elastic
ESTC
$5.63B
| $26.7M | 0.38% |
533,462
+27,063
|
|
||
75
SoundHound AI
SOUN
$3.52B
| $26.4M | 0.38% |
+3,836,136
|
|