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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 %
101.42%
Top 10 Hldgs %
18.26%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$73.1M
2
ORCL icon
Oracle
ORCL
+$65.2M
3
AVGO icon
Broadcom
AVGO
+$64.7M
4
CSCO icon
Cisco
CSCO
+$63M
5
QCOM icon
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
T icon
101
AT&T
T
$177B
$7.94M 0.26%
+319,888
New +$8.1M
TMUS icon
102
T-Mobile US
TMUS
$195B
$7.92M 0.26%
+38,859
New +$8.24M
EXTR icon
103
Extreme Networks
EXTR
$2.95B
$7.43M 0.24%
+440,141
New +$8.08M
KC
104
Kingsoft Cloud Holdings
KC
$3.15B
$6.46M 0.21%
+618,479
New +$7.6M
BMNR
105
CALL
BitMine Immersion Technologies
BMNR
$15B
$2.15M 0.07%
+79,200
New +$3.21M
RKLB icon
106
Rocket Lab Corp
RKLB
$42.8B
$2.12M 0.07%
+30,156
New +$1.73M
LHX icon
107
L3Harris
LHX
$48.8B
$1.77M 0.06%
+6,006
New +$1.74M
LDOS icon
108
Leidos
LDOS
$16.9B
$1.57M 0.05%
+8,568
New +$1.62M
ESLT icon
109
Elbit Systems
ESLT
$33.8B
$1.19M 0.04%
+2,057
New +$1.03M
CACI icon
110
CACI
CACI
$13.5B
$1.17M 0.04%
+2,178
New +$1.23M
KTOS icon
111
Kratos Defense & Security Solutions
KTOS
$9.88B
$1.15M 0.04%
+15,186
New +$1.24M
AVAV icon
112
AeroVironment
AVAV
$7.49B
$1.14M 0.04%
+4,658
New +$1.46M
SAIC icon
113
Saic
SAIC
$5.38B
$1.04M 0.03%
+10,164
New +$971K
PSN icon
114
Parsons
PSN
$5.13B
$986K 0.03%
+15,834
New +$1.24M
MRCY icon
115
Mercury Systems
MRCY
$5.28B
$968K 0.03%
+13,104
New +$975K
AI icon
116
C3.ai
AI
$1.52B
$376K 0.01%
+27,174
New +$433K
BKSY icon
117
BlackSky Technology
BKSY
$1.03B
$322K 0.01%
+16,674
New +$340K
RCAT icon
118
Red Cat Holdings
RCAT
$1.39B
$247K 0.01%
+31,710
New +$304K
TLS icon
119
Telos
TLS
$327M
$220K 0.01%
+43,134
New +$269K
1 2 3 4
5

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CM
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HFS
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FPP
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HI
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TB
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BF
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EAM
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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.