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 | |
|---|---|---|---|---|---|---|
101
Ericsson
ERIC
$45.6B
| $10.6M | 0.15% |
939,092
-468,446
|
|
||
102
American Tower
AMT
$86.2B
| $10.4M | 0.15% |
60,382
+12,174
|
|
||
103
Akamai
AKAM
$21.5B
| $10.3M | 0.15% |
89,748
-43,873
|
|
||
104
NetApp
NTAP
$27.4B
| $10.1M | 0.15% |
99,033
+12,155
|
|
||
105
Constellation Energy
CEG
$109B
| $10.1M | 0.15% |
+36,152
|
|
||
|
106
Viavi Solutions
VIAV
$13.3B
| $9.99M | 0.14% |
300,103
-522,678
|
|
||
107
Datadog
DDOG
$79.6B
| $9.95M | 0.14% |
84,325
-3,123
|
|
||
108
A10 Networks
ATEN
$2.13B
| $9.78M | 0.14% |
423,138
-137,192
|
|
||
109
Globalstar
GSAT
$10.8B
| $9.47M | 0.14% |
142,560
-172,778
|
|
||
110
F5
FFIV
$22.4B
| $9.41M | 0.14% |
32,516
+530
|
|
||
111
DraftKings
DKNG
$11.8B
| $9.36M | 0.13% |
+433,062
|
|
||
112
NETSCOUT
NTCT
$3.01B
| $9.32M | 0.13% |
293,218
-96,990
|
|
||
113
MACOM Technology Solutions
MTSI
$31.3B
| $9.32M | 0.13% |
41,964
-34,526
|
|
||
114
Radware
RDWR
$1.26B
| $9.29M | 0.13% |
353,098
-26,180
|
|
||
115
Kyndryl
KD
$2.71B
| $9.24M | 0.13% |
704,069
+395,105
|
|
||
116
Extreme Networks
EXTR
$3.53B
| $9.21M | 0.13% |
610,673
+170,532
|
|
||
|
VISN
117
Vistance Networks Inc
VISN
$2.86B
| $9.18M | 0.13% |
504,500
-103,375
|
|
||
118
Dynatrace
DT
$11.8B
| $9.17M | 0.13% |
247,990
+30,054
|
|
||
119
MaxLinear
MXL
$8.61B
| $9.12M | 0.13% |
524,602
-93,682
|
|
||
120
Qorvo
QRVO
$9.53B
| $8.97M | 0.13% |
115,832
+3,117
|
|
||
121
Viasat
VSAT
$11.1B
| $8.95M | 0.13% |
195,399
-143,087
|
|
||
|
CSGS
122
DELISTED
CSG Systems International
CSGS
| $8.92M | 0.13% |
111,637
-43,199
|
|
||
123
Amdocs
DOX
$6.68B
| $8.9M | 0.13% |
136,360
+15,462
|
|
||
124
Skyworks Solutions
SWKS
$12.5B
| $8.84M | 0.13% |
165,036
+27,397
|
|
||
125
Oscar Health
OSCR
$6.6B
| $8.82M | 0.13% |
+769,214
|
|