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
CAT icon
201
Caterpillar
CAT
$418B
$1.12M 0.02%
+1,586
BTDR icon
202
Bitdeer Technologies
BTDR
$3.68B
$1.11M 0.02%
+128,264
HD icon
203
Home Depot
HD
$309B
$1.11M 0.02%
+3,361
EVTL icon
204
Vertical Aerospace
EVTL
$348M
$1.1M 0.02%
+498,529
KO icon
205
Coca-Cola
KO
$346B
$1.1M 0.02%
+14,405
PLPC icon
206
Preformed Line Products
PLPC
$1.84B
$1.09M 0.02%
+4,032
APLD icon
207
Applied Digital
APLD
$12.9B
$1.09M 0.02%
+45,906
NRGV icon
208
Energy Vault
NRGV
$936M
$1.09M 0.02%
+328,833
SAIC icon
209
Saic
SAIC
$4.37B
$1.07M 0.02%
11,228
+1,064
DBRG icon
210
DigitalBridge
DBRG
$2.86B
$1.02M 0.01%
+65,948
AES icon
211
AES
AES
$10.5B
$1.01M 0.01%
+71,930
FLNC icon
212
Fluence Energy
FLNC
$2.83B
$1.01M 0.01%
+73,608
GE icon
213
GE Aerospace
GE
$328B
$1.01M 0.01%
+3,552
NNE
214
Nano Nuclear Energy
NNE
$1.51B
$1M 0.01%
+48,984
MRK icon
215
Merck
MRK
$296B
$996K 0.01%
+8,281
FCEL icon
216
FuelCell Energy
FCEL
$1.29B
$989K 0.01%
+151,477
RMBS icon
217
Rambus
RMBS
$17B
$984K 0.01%
+11,439
GDS icon
218
GDS Holdings
GDS
$6.81B
$973K 0.01%
+24,152
MARA icon
219
Marathon Digital Holdings
MARA
$5.44B
$971K 0.01%
+119,035
HUT
220
Hut 8
HUT
$12.7B
$946K 0.01%
+20,169
CIFR icon
221
Cipher Digital Inc
CIFR
$9.42B
$943K 0.01%
+73,307
CORZ icon
222
Core Scientific
CORZ
$8.38B
$919K 0.01%
+61,434
HIVE
223
HIVE Digital Technologies
HIVE
$1.04B
$896K 0.01%
+471,556
CACI icon
224
CACI
CACI
$11.1B
$895K 0.01%
1,645
-533
MRCY icon
225
Mercury Systems
MRCY
$5.96B
$881K 0.01%
12,089
-1,015