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Defiance ETFs, LLC

All holdings · as of Dec 31, 2025

118 positions

CompanyClassValueShares% of portfolio
NVIDIA Corp—$73.68M392,9022.4%
CISCO SYSTEMS, INC.—$65.72M848,9342.2%
Broadcom Inc.—$63.31M180,9602.1%
QUALCOMM INC/DE—$58.44M336,5331.9%
Nokia Oyj—$57.80M8,878,7611.9%
ORACLE CORP—$54.02M273,9241.8%
Marvell Technology, Inc.—$53.48M616,4411.8%
MICRON TECHNOLOGY INC—$44.32M151,4531.5%
RTX Corp—$43.98M239,0101.4%
Nutanix, Inc.—$43.33M833,9871.4%
Baidu, Inc.BIDUADR$41.94M316,8061.4%
LOCKHEED MARTIN CORP—$41.65M85,3521.4%
Astera Labs, Inc.—$41.53M243,0671.4%
Northrop Grumman Corp—$41.32M71,9171.4%
LAM RESEARCH CORP—$41.25M237,3671.4%
Snowflake Inc.—$40.95M184,4361.3%
HONEYWELL INTERNATIONAL INC—$40.83M207,9531.3%
MICROSOFT CORP—$40.68M83,4591.3%
Palantir Technologies Inc—$40.37M223,2561.3%
Salesforce Inc—$40.20M151,1731.3%
KLA CORP—$40.09M32,2381.3%
SYNOPSYS INC—$39.83M83,9381.3%
Accenture plc—$39.61M146,7181.3%
STMicroelectronics NV—$39.55M1,517,4631.3%
WIPRO LTDWITADR$39.53M13,819,9321.3%
MongoDB, Inc.—$39.36M93,4461.3%
ON Semiconductor Corp—$39.32M724,8581.3%
ARM HOLDINGS PLC /UKARMADR$39.26M354,1471.3%
Alphabet Inc.—$39.15M124,7291.3%
D-Wave Quantum Inc.—$39.12M1,490,2841.3%
ANALOG DEVICES INC—$38.98M141,8451.3%
TERADATA CORP /DE—$38.97M1,261,5181.3%
ADVANCED MICRO DEVICES INC—$38.84M180,3781.3%
Elastic N.V.—$38.81M506,3991.3%
INTERNATIONAL BUSINESS MACHINES CORP—$38.58M127,7381.3%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$38.58M128,7801.3%
TEXAS INSTRUMENTS INC—$38.57M219,8471.3%
TERADYNE, INC—$38.50M195,7721.3%
MKS Inc—$38.50M237,9061.3%
ASML Holding NV—$38.26M35,6811.3%
Tower Semiconductor Ltd—$38.10M315,7041.2%
NXP Semiconductors N.V.—$38.07M173,0631.2%
Hewlett Packard Enterprise Co—$38.06M1,581,1411.2%
CIRRUS LOGIC, INC.—$38.05M316,0291.2%
MICROCHIP TECHNOLOGY INC—$38.05M588,2121.2%
LATTICE SEMICONDUCTOR CORP—$37.99M509,3691.2%
ONTO INNOVATION INC.—$37.96M237,2121.2%
COHERENT CORP—$37.79M202,2771.2%
APPLIED MATERIALS INC /DE—$37.74M145,1551.2%
Apple Inc.—$37.49M137,2881.2%
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