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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 %
101.31%
Top 10 Hldgs %
18.26%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

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 Held Since
NVDA icon
1
NVIDIA
NVDA
$5.54T
$73.7M 2.41%
+392,902
New +$73.1M
2025 Q4
0 quarters
CSCO icon
2
Cisco
CSCO
$467B
$65.7M 2.15%
+848,934
New +$63M
2025 Q4
0 quarters
AVGO icon
3
Broadcom
AVGO
$1.73T
$63.3M 2.07%
+180,960
New +$64.7M
2025 Q4
0 quarters
QCOM icon
4
Qualcomm
QCOM
$187B
$58.4M 1.91%
+336,533
New +$57.7M
2025 Q4
0 quarters
NOK icon
5
Nokia
NOK
$58B
$57.8M 1.89%
+8,878,761
New +$55M
2025 Q4
0 quarters
ORCL icon
6
Oracle
ORCL
$429B
$54M 1.77%
+273,924
New +$65.2M
2025 Q4
0 quarters
MRVL icon
7
Marvell Technology
MRVL
$247B
$53.5M 1.75%
+616,441
New +$54M
2025 Q4
0 quarters
MU icon
8
Micron Technology
MU
$1.16T
$44.3M 1.45%
+151,453
New +$34.8M
2025 Q4
0 quarters
RTX icon
9
RTX Corp
RTX
$251B
$44M 1.44%
+239,010
New +$41.5M
2025 Q4
0 quarters
NTNX icon
10
Nutanix
NTNX
$20.2B
$43.3M 1.42%
+833,987
New +$51M
2025 Q4
0 quarters
BIDU icon
11
Baidu
BIDU
$29B
$41.9M 1.37%
+316,806
New +$39.3M
2025 Q4
0 quarters
LMT icon
12
Lockheed Martin
LMT
$118B
$41.7M 1.36%
+85,352
New +$40.8M
2025 Q4
0 quarters
ALAB icon
13
Astera Labs
ALAB
$59.4B
$41.5M 1.36%
+243,067
New +$40.7M
2025 Q4
0 quarters
NOC icon
14
Northrop Grumman
NOC
$68.3B
$41.3M 1.35%
+71,917
New +$41.7M
2025 Q4
0 quarters
LRCX icon
15
Lam Research
LRCX
$399B
$41.2M 1.35%
+237,367
New +$36.9M
2025 Q4
0 quarters
SNOW icon
16
Snowflake
SNOW
$130B
$41M 1.34%
+184,436
New +$45M
2025 Q4
0 quarters
HON icon
17
Honeywell
HON
$65.8B
$40.8M 1.34%
+207,953
New +$40.7M
2025 Q4
0 quarters
MSFT icon
18
Microsoft
MSFT
$3.97T
$40.7M 1.33%
+83,459
New +$41.8M
2025 Q4
0 quarters
PLTR icon
19
Palantir
PLTR
$502B
$40.4M 1.32%
+223,256
New +$40.4M
2025 Q4
0 quarters
CRM icon
20
Salesforce
CRM
$189B
$40.2M 1.32%
+151,173
New +$37.6M
2025 Q4
0 quarters
KLAC icon
21
KLA
KLAC
$255B
$40.1M 1.31%
+322,380
New +$37.8M
2025 Q4
0 quarters
SNPS icon
22
Synopsys
SNPS
$97.7B
$39.8M 1.3%
+83,938
New +$37.3M
2025 Q4
0 quarters
ACN icon
23
Accenture
ACN
$128B
$39.6M 1.3%
+146,718
New +$37.3M
2025 Q4
0 quarters
STM icon
24
STMicroelectronics
STM
$46.6B
$39.5M 1.29%
+1,517,463
New +$38.9M
2025 Q4
0 quarters
WIT icon
25
Wipro
WIT
$16.8B
$39.5M 1.29%
+13,819,932
New +$37.7M
2025 Q4
0 quarters
1
2 3 4 5

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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.