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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 | |
|---|---|---|---|---|---|---|
51
Cloudflare
NET
$98.8B
| $37.4M | 1.22% |
+187,106
| New | +$39.6M |
|
52
Cadence Design Systems
CDNS
$91.4B
| $37.3M | 1.22% |
+118,143
| New | +$38.6M |
|
53
Alibaba
BABA
$286B
| $37.1M | 1.21% |
+251,478
| New | +$41M |
|
54
RadNet
RDNT
$6.05B
| $37M | 1.21% |
+517,822
| New | +$40M |
|
55
Booz Allen Hamilton
BAH
$8.88B
| $36.6M | 1.2% |
+429,366
| New | +$38.4M |
|
56
Intel
INTC
$462B
| $36.5M | 1.2% |
+979,392
| New | +$37M |
|
57
IonQ
IONQ
$17B
| $35M | 1.15% |
+772,974
| New | +$43.3M |
|
58
Rigetti Computing
RGTI
$5.65B
| $34.3M | 1.12% |
+1,529,082
| New | +$49.9M |
|
|
CRWV
59
CoreWeave
CRWV
$48.6B
| $33.5M | 1.1% |
+453,035
| New | +$45.9M |
|
60
Quantum Computing Inc
QUBT
$1.91B
| $33.1M | 1.08% |
+3,179,905
| New | +$45.3M |
|
61
NVE Corp
NVEC
$517M
| $32.5M | 1.06% |
+551,045
| New | +$36.8M |
|
|
BTQ
62
BTQ Technologies Corp
BTQ
$502M
| $31.5M | 1.03% |
+6,015,000
| New | +$45.7M |
|
63
Arqit Quantum
ARQQ
$355M
| $30.2M | 0.99% |
+1,378,655
| New | +$47.7M |
|
64
AST SpaceMobile
ASTS
$18.6B
| $20.4M | 0.67% |
+272,581
| New | +$19.5M |
|
65
Globalstar
GSAT
$10.6B
| $19.5M | 0.64% |
+315,338
| New | +$17.4M |
|
66
Ciena
CIEN
$54.9B
| $19.2M | 0.63% |
+80,421
| New | +$15.6M |
|
67
Arista Networks
ANET
$241B
| $16.2M | 0.53% |
+122,573
| New | +$16.9M |
|
68
Viavi Solutions
VIAV
$9.3B
| $14.8M | 0.48% |
+822,781
| New | +$13.3M |
|
69
DigitalOcean
DOCN
$13.2B
| $14M | 0.46% |
+287,113
| New | +$12.6M |
|
70
Ericsson
ERIC
$33.9B
| $13.8M | 0.45% |
+1,407,538
| New | +$13.3M |
|
71
Gilat Satellite Networks
GILT
$780M
| $13.6M | 0.44% |
+1,037,112
| New | +$13.3M |
|
72
Celestica
CLS
$38.7B
| $13.4M | 0.44% |
+44,873
| New | +$13.5M |
|
73
MACOM Technology Solutions
MTSI
$20.3B
| $13.4M | 0.44% |
+76,490
| New | +$12.1M |
|
74
Keysight
KEYS
$54.5B
| $13.3M | 0.43% |
+64,403
| New | +$12M |
|
75
Datadog
DDOG
$80.1B
| $12M | 0.39% |
+87,448
| New | +$13.8M |
|
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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.