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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 | |
|---|---|---|---|---|---|---|
76
Viasat
VSAT
$9.98B
| $12M | 0.39% |
+338,486
| New | +$11.9M |
|
|
CSGS
77
DELISTED
CSG Systems International
CSGS
| $11.9M | 0.39% |
+154,836
| New | +$11.4M |
|
78
Akamai
AKAM
$15.2B
| $11.8M | 0.38% |
+133,621
| New | +$11M |
|
|
VISN
79
Vistance Networks Inc
VISN
$2.55B
| $11.1M | 0.36% |
+607,875
| New | +$10.5M |
|
80
InterDigital
IDCC
$8.92B
| $11M | 0.36% |
+33,726
| New | +$11.9M |
|
81
MaxLinear
MXL
$6.02B
| $10.9M | 0.36% |
+618,284
| New | +$10.1M |
|
82
NETSCOUT
NTCT
$2.77B
| $10.7M | 0.35% |
+390,208
| New | +$10.5M |
|
83
CEVA Inc
CEVA
$762M
| $10.4M | 0.34% |
+478,620
| New | +$11.7M |
|
84
A10 Networks
ATEN
$1.82B
| $10M | 0.33% |
+560,330
| New | +$9.93M |
|
85
Credo Technology Group
CRDO
$42.2B
| $9.92M | 0.32% |
+68,429
| New | +$10.5M |
|
86
Iridium Communications
IRDM
$4.99B
| $9.9M | 0.32% |
+565,154
| New | +$9.99M |
|
87
Amdocs
DOX
$6.51B
| $9.76M | 0.32% |
+120,898
| New | +$9.72M |
|
88
Qorvo
QRVO
$8.32B
| $9.67M | 0.32% |
+112,715
| New | +$9.95M |
|
89
Dynatrace
DT
$14.5B
| $9.61M | 0.31% |
+217,936
| New | +$10.2M |
|
90
NetApp
NTAP
$36.8B
| $9.42M | 0.31% |
+86,878
| New | +$9.92M |
|
91
Equinix
EQIX
$106B
| $9.21M | 0.3% |
+11,967
| New | +$9.38M |
|
92
Radware
RDWR
$1.17B
| $9.15M | 0.3% |
+379,278
| New | +$9.26M |
|
93
N-able
NABL
$708M
| $8.95M | 0.29% |
+1,187,532
| New | +$9.07M |
|
94
Skyworks Solutions
SWKS
$9.89B
| $8.87M | 0.29% |
+137,639
| New | +$9.62M |
|
95
Verizon
VZ
$209B
| $8.74M | 0.29% |
+214,778
| New | +$8.71M |
|
96
American Tower
AMT
$83.2B
| $8.52M | 0.28% |
+48,208
| New | +$8.77M |
|
97
Digital Realty Trust
DLR
$71.2B
| $8.4M | 0.27% |
+53,717
| New | +$8.82M |
|
98
Calix
CALX
$2.51B
| $8.31M | 0.27% |
+156,781
| New | +$9.13M |
|
99
F5
FFIV
$21.7B
| $8.3M | 0.27% |
+31,986
| New | +$8.61M |
|
100
Kyndryl
KD
$2.84B
| $8.22M | 0.27% |
+308,964
| New | +$8.38M |
|
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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.