DE

Defiance ETFs Portfolio holdings

AUM $6.95B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.95B
AUM Growth
+$3.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$572M
2
+$496M
3
+$422M
4
MSTR icon
Strategy Inc
MSTR
+$411M
5
AVGO icon
Broadcom
AVGO
+$372M

Top Sells

1
+$40.4M
2
+$24.3M
3
+$14.9M
4
VIAV icon
Viavi Solutions
VIAV
+$13.8M
5
GILT icon
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
KC
126
Kingsoft Cloud Holdings
KC
$3.9B
$8.8M 0.13%
658,938
+40,459
CALX icon
127
Calix
CALX
$2.57B
$8.59M 0.12%
175,329
+18,548
NABL icon
128
N-able
NABL
$699M
$8.57M 0.12%
1,835,958
+648,426
CVNA icon
129
Carvana
CVNA
$50.2B
$8.41M 0.12%
+133,770
CEVA icon
130
CEVA Inc
CEVA
$1.16B
$8.31M 0.12%
444,683
-33,937
CRDO icon
131
Credo Technology Group
CRDO
$40.9B
$8.22M 0.12%
87,565
+19,136
FLY
132
Firefly Aerospace
FLY
$9.42B
$7.98M 0.11%
+280,370
BE icon
133
Bloom Energy
BE
$86B
$7.72M 0.11%
+56,976
IDCC icon
134
InterDigital
IDCC
$6.81B
$7.52M 0.11%
24,906
-8,820
MP icon
135
MP Materials
MP
$11.9B
$7.23M 0.1%
+149,868
IRDM icon
136
Iridium Communications
IRDM
$5.3B
$7.08M 0.1%
255,175
-309,979
COPX icon
137
Global X Copper Miners ETF NEW
COPX
$7.91B
$6.99M 0.1%
+91,489
RKT icon
138
Rocket Companies
RKT
$39.7B
$6.71M 0.1%
+470,964
MTZ icon
139
MasTec
MTZ
$30.9B
$5.97M 0.09%
+18,559
HUBB icon
140
Hubbell
HUBB
$25.3B
$5.92M 0.09%
+12,060
UMAC icon
141
Unusual Machines
UMAC
$826M
$5.79M 0.08%
+467,100
HOOD icon
142
Robinhood
HOOD
$66.7B
$5.7M 0.08%
+82,323
D icon
143
Dominion Energy
D
$59.2B
$5.01M 0.07%
+81,010
XEL icon
144
Xcel Energy
XEL
$50.4B
$4.96M 0.07%
+62,428
QBTS icon
145
D-Wave Quantum
QBTS
$10.3B
$4.93M 0.07%
341,854
-1,148,430
NVT icon
146
nVent Electric
NVT
$27.4B
$4.36M 0.06%
+36,872
BWXT icon
147
BWX Technologies
BWXT
$18.7B
$4.35M 0.06%
+21,287
VOYG
148
Voyager Technologies
VOYG
$2.75B
$4.28M 0.06%
+183,004
AI icon
149
C3.ai
AI
$1.39B
$4.25M 0.06%
504,976
+477,802
ACHR icon
150
Archer Aviation
ACHR
$4.97B
$4.23M 0.06%
+817,342
4 5
6
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