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 | |
|---|---|---|---|---|---|---|
76
Red Cat Holdings
RCAT
$1.49B
| $25.5M | 0.37% |
1,951,622
+1,919,912
|
|
||
77
MongoDB
MDB
$24.7B
| $24.2M | 0.35% |
98,691
+5,245
|
|
||
78
GE Vernova
GEV
$288B
| $22.1M | 0.32% |
+25,308
|
|
||
79
Eaton
ETN
$157B
| $21.2M | 0.31% |
+59,389
|
|
||
80
EchoStar
SATS
$35.7B
| $20.3M | 0.29% |
+173,242
|
|
||
81
Quanta Services
PWR
$111B
| $20.3M | 0.29% |
+36,924
|
|
||
82
QuantumScape Corp
QS
$5.36B
| $19.6M | 0.28% |
+3,066,892
|
|
||
83
Vertiv
VRT
$124B
| $19.4M | 0.28% |
+77,322
|
|
||
84
Arqit Quantum
ARQQ
$289M
| $19.2M | 0.28% |
1,452,311
+73,656
|
|
||
85
Vistra
VST
$55.5B
| $17.9M | 0.26% |
+119,149
|
|
||
|
BTQ
86
BTQ Technologies Corp
BTQ
$571M
| $16.9M | 0.24% |
6,336,470
+321,470
|
|
||
87
Arista Networks
ANET
$199B
| $14.5M | 0.21% |
118,332
-4,241
|
|
||
88
Equinix
EQIX
$106B
| $12.8M | 0.18% |
13,050
+1,083
|
|
||
89
Ciena
CIEN
$85.2B
| $12.3M | 0.18% |
31,651
-48,770
|
|
||
90
Digital Realty Trust
DLR
$68.1B
| $12.2M | 0.18% |
67,961
+14,244
|
|
||
91
AT&T
T
$174B
| $12.2M | 0.17% |
419,524
+99,636
|
|
||
92
Cameco
CCJ
$47.1B
| $12M | 0.17% |
+110,160
|
|
||
93
Lemonade
LMND
$4.41B
| $11.6M | 0.17% |
+185,563
|
|
||
94
Redwire
RDW
$4.38B
| $11.6M | 0.17% |
+1,360,441
|
|
||
95
Lumentum
LITE
$70.9B
| $11.4M | 0.16% |
+16,244
|
|
||
96
Verizon
VZ
$202B
| $11.4M | 0.16% |
226,233
+11,455
|
|
||
97
DigitalOcean
DOCN
$16.8B
| $11.3M | 0.16% |
131,226
-155,887
|
|
||
98
Celestica
CLS
$42.6B
| $11.1M | 0.16% |
39,374
-5,499
|
|
||
99
T-Mobile US
TMUS
$207B
| $10.9M | 0.16% |
52,032
+13,173
|
|
||
100
Keysight
KEYS
$60.7B
| $10.8M | 0.16% |
38,158
-26,245
|
|