We are live on ! Find out more
DE

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
NVDA icon
1
NVIDIA
NVDA
$5.14T
$73.7M 2.41%
+392,902
New +$73.1M
CSCO icon
2
Cisco
CSCO
$437B
$65.7M 2.15%
+848,934
New +$63M
AVGO icon
3
Broadcom
AVGO
$1.7T
$63.3M 2.07%
+180,960
New +$64.7M
QCOM icon
4
Qualcomm
QCOM
$169B
$58.4M 1.91%
+336,533
New +$57.7M
NOK icon
5
Nokia
NOK
$57.5B
$57.8M 1.89%
+8,878,761
New +$55M
ORCL icon
6
Oracle
ORCL
$419B
$54M 1.77%
+273,924
New +$65.2M
MRVL icon
7
Marvell Technology
MRVL
$216B
$53.5M 1.75%
+616,441
New +$54M
MU icon
8
Micron Technology
MU
$1.04T
$44.3M 1.45%
+151,453
New +$34.8M
RTX icon
9
RTX Corp
RTX
$283B
$44M 1.44%
+239,010
New +$41.5M
NTNX icon
10
Nutanix
NTNX
$18B
$43.3M 1.42%
+833,987
New +$51M
BIDU icon
11
Baidu
BIDU
$31.4B
$41.9M 1.37%
+316,806
New +$39.3M
LMT icon
12
Lockheed Martin
LMT
$129B
$41.7M 1.36%
+85,352
New +$40.8M
ALAB icon
13
Astera Labs
ALAB
$48.8B
$41.5M 1.36%
+243,067
New +$40.7M
NOC icon
14
Northrop Grumman
NOC
$77.3B
$41.3M 1.35%
+71,917
New +$41.7M
LRCX icon
15
Lam Research
LRCX
$390B
$41.2M 1.35%
+237,367
New +$36.9M
SNOW icon
16
Snowflake
SNOW
$109B
$41M 1.34%
+184,436
New +$45M
HON icon
17
Honeywell
HON
$68.2B
$40.8M 1.34%
+207,953
New +$40.7M
MSFT icon
18
Microsoft
MSFT
$3.64T
$40.7M 1.33%
+83,459
New +$41.8M
PLTR icon
19
Palantir
PLTR
$418B
$40.4M 1.32%
+223,256
New +$40.4M
CRM icon
20
Salesforce
CRM
$169B
$40.2M 1.32%
+151,173
New +$37.6M
KLAC icon
21
KLA
KLAC
$238B
$40.1M 1.31%
+322,380
New +$37.8M
SNPS icon
22
Synopsys
SNPS
$77.4B
$39.8M 1.3%
+83,938
New +$37.3M
ACN icon
23
Accenture
ACN
$114B
$39.6M 1.3%
+146,718
New +$37.3M
STM icon
24
STMicroelectronics
STM
$44.1B
$39.5M 1.29%
+1,517,463
New +$38.9M
WIT icon
25
Wipro
WIT
$18.7B
$39.5M 1.29%
+13,819,932
New +$37.7M
1
2 3 4 5

Similar funds

DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return

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.