Defiance ETFs, LLC
CIK: 0001732541SEC EDGAR →
Portfolio Value
$3.1B
Holdings
119
As of
Q4 2025
New Positions
119
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 392,902 | $73.7M | 2.41% |
| 2 | Cisco Systems Inc | 848,934 | $65.7M | 2.15% |
| 3 | Broadcom Inc | 180,960 | $63.3M | 2.07% |
| 4 | QUALCOMM Inc | 336,533 | $58.4M | 1.91% |
| 5 | Nokia Oyj | 8,878,761 | $57.8M | 1.89% |
| 6 | Oracle Corp | 273,924 | $54.0M | 1.77% |
| 7 | MARVELL TECHNOLOGY INC | 616,441 | $53.5M | 1.75% |
| 8 | Micron Technology Inc | 151,453 | $44.3M | 1.45% |
| 9 | RTX Corp | 239,010 | $44.0M | 1.44% |
| 10 | Nutanix Inc | 833,987 | $43.3M | 1.42% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 90 | $2.6B | 84.2% |
| Industrials | 10 | $210.4M | 6.9% |
| Unknown | 8 | $85.3M | 2.8% |
| Communication Services | 5 | $84.4M | 2.8% |
| Consumer Cyclical | 1 | $37.1M | 1.2% |
| Healthcare | 1 | $37.0M | 1.2% |
| Real Estate | 2 | $17.7M | 0.6% |
| Financial Services | 2 | $10.9M | 0.4% |