Defiance ETFs
Latest statistics and disclosures from Defiance ETFs's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001732541
Tip: Access up to 7 years of quarterly data
Positions held by Defiance ETFs consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Defiance ETFs
Defiance ETFs holds 119 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 2.4 | $74M | 393k | 187.54 |
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| Cisco Systems (CSCO) | 2.2 | $66M | 849k | 77.41 |
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| Broadcom (AVGO) | 2.1 | $63M | 181k | 349.85 |
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| Qualcomm (QCOM) | 1.9 | $58M | 337k | 173.65 |
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| Nokia Oyj Sponsored Adr (NOK) | 1.9 | $58M | 8.9M | 6.51 |
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| Oracle Corporation (ORCL) | 1.8 | $54M | 274k | 197.21 |
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| Marvell Technology (MRVL) | 1.8 | $54M | 616k | 86.76 |
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| Micron Technology (MU) | 1.5 | $44M | 152k | 292.63 |
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| Raytheon Technologies Corp (RTX) | 1.4 | $44M | 239k | 184.01 |
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| Nutanix Cl A (NTNX) | 1.4 | $43M | 834k | 51.96 |
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| Baidu Spon Adr Rep A (BIDU) | 1.4 | $42M | 317k | 132.38 |
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| Lockheed Martin Corporation (LMT) | 1.4 | $42M | 85k | 488.00 |
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| Astera Labs (ALAB) | 1.4 | $42M | 243k | 170.84 |
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| Northrop Grumman Corporation (NOC) | 1.4 | $41M | 72k | 574.57 |
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| Lam Research Corp Com New (LRCX) | 1.3 | $41M | 237k | 173.78 |
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| Snowflake Com Shs (SNOW) | 1.3 | $41M | 184k | 222.05 |
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| Honeywell International (HON) | 1.3 | $41M | 208k | 196.36 |
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| Microsoft Corporation (MSFT) | 1.3 | $41M | 84k | 487.48 |
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| Palantir Technologies Cl A (PLTR) | 1.3 | $40M | 223k | 180.84 |
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| salesforce (CRM) | 1.3 | $40M | 151k | 265.92 |
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| Kla Corp Com New (KLAC) | 1.3 | $40M | 32k | 1243.65 |
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| Synopsys (SNPS) | 1.3 | $40M | 84k | 474.49 |
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| Accenture Shs Class A (ACN) | 1.3 | $40M | 147k | 270.00 |
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| STMicroelectronics NV Ny Registry (STM) | 1.3 | $40M | 1.5M | 26.06 |
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| Wipro Spon Adr 1 Sh (WIT) | 1.3 | $40M | 14M | 2.86 |
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| MongoDB Cl A (MDB) | 1.3 | $39M | 93k | 421.23 |
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| ON Semiconductor (ON) | 1.3 | $39M | 725k | 54.24 |
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| ARM Holdings Sponsored Ads (ARM) | 1.3 | $39M | 354k | 110.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $39M | 125k | 313.85 |
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| D-wave Quantum (QBTS) | 1.3 | $39M | 1.5M | 26.25 |
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| Analog Devices (ADI) | 1.3 | $39M | 142k | 274.82 |
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| Teradata Corporation (TDC) | 1.3 | $39M | 1.3M | 30.89 |
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| Advanced Micro Devices (AMD) | 1.3 | $39M | 180k | 215.34 |
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| Elastic NV Ord Shs (ESTC) | 1.3 | $39M | 506k | 76.63 |
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| International Business Machines (IBM) | 1.3 | $39M | 128k | 302.05 |
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| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 1.3 | $39M | 129k | 299.58 |
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| Texas Instruments Incorporated (TXN) | 1.3 | $39M | 220k | 175.42 |
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| Teradyne (TER) | 1.3 | $39M | 196k | 196.67 |
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| MKS Instruments (MKSI) | 1.3 | $39M | 238k | 161.82 |
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| ASML Holding NV N Y Registry Shs (ASML) | 1.3 | $38M | 36k | 1072.14 |
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| Tower Semiconductor Shs New (TSEM) | 1.2 | $38M | 316k | 120.67 |
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| Nxp Semiconductors N V (NXPI) | 1.2 | $38M | 173k | 219.98 |
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| Hewlett Packard Enterprise (HPE) | 1.2 | $38M | 1.6M | 24.07 |
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| Cirrus Logic (CRUS) | 1.2 | $38M | 316k | 120.40 |
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| Microchip Technology (MCHP) | 1.2 | $38M | 588k | 64.68 |
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| Lattice Semiconductor (LSCC) | 1.2 | $38M | 509k | 74.58 |
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| Onto Innovation (ONTO) | 1.2 | $38M | 237k | 160.01 |
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| Coherent Corp (COHR) | 1.2 | $38M | 202k | 186.81 |
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| Applied Materials (AMAT) | 1.2 | $38M | 145k | 259.97 |
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| Apple (AAPL) | 1.2 | $38M | 137k | 273.08 |
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| Cloudflare Cl A Com (NET) | 1.2 | $37M | 187k | 199.62 |
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| Cadence Design Systems (CDNS) | 1.2 | $37M | 118k | 315.60 |
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| Alibaba Group Holding Sponsored Ads (BABA) | 1.2 | $37M | 252k | 147.36 |
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| RadNet (RDNT) | 1.2 | $37M | 518k | 71.49 |
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| Booz Allen Hamilton Holding Corp Cl A (BAH) | 1.2 | $37M | 429k | 85.15 |
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| Intel Corporation (INTC) | 1.2 | $37M | 979k | 37.30 |
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| Ionq Inc Pipe (IONQ) | 1.1 | $35M | 773k | 45.31 |
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| Rigetti Computing Common Stock (RGTI) | 1.1 | $34M | 1.5M | 22.41 |
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| CoreWeave Com Cl A (CRWV) | 1.1 | $34M | 453k | 73.90 |
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| Quantum Computing (QUBT) | 1.1 | $33M | 3.2M | 10.40 |
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| NVE Corp Com New (NVEC) | 1.1 | $33M | 551k | 58.92 |
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| Btq Technologies Corp (BTQ) | 1.0 | $32M | 6.0M | 5.23 |
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| Arqit Quantum Com New (ARQQ) | 1.0 | $30M | 1.4M | 21.94 |
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| AST SpaceMobile Com Cl A (ASTS) | 0.7 | $20M | 273k | 74.68 |
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| Globalstar Com New (GSAT) | 0.6 | $20M | 315k | 61.72 |
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| Ciena Corp Com New (CIEN) | 0.6 | $19M | 80k | 238.36 |
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| Arista Networks Com Shs (ANET) | 0.5 | $16M | 123k | 132.44 |
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| Viavi Solutions Inc equities (VIAV) | 0.5 | $15M | 823k | 18.01 |
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| Digitalocean Hldgs (DOCN) | 0.5 | $14M | 287k | 48.80 |
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| Telefonaktiebolaget LM Ericsson Adr B Sek 10 (ERIC) | 0.5 | $14M | 1.4M | 9.78 |
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| Gilat Satellite Networks Shs New (GILT) | 0.4 | $14M | 1.0M | 13.07 |
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| Celestica (CLS) | 0.4 | $13M | 45k | 299.40 |
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| M/a (MTSI) | 0.4 | $13M | 77k | 174.87 |
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| Keysight Technologies (KEYS) | 0.4 | $13M | 64k | 206.01 |
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| Datadog Cl A Com (DDOG) | 0.4 | $12M | 87k | 137.48 |
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| ViaSat (VSAT) | 0.4 | $12M | 339k | 35.34 |
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| CSG Systems International (CSGS) | 0.4 | $12M | 155k | 76.69 |
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| Akamai Technologies (AKAM) | 0.4 | $12M | 134k | 87.97 |
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| Commscope Hldg | 0.4 | $11M | 608k | 18.28 |
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| InterDigital (IDCC) | 0.4 | $11M | 34k | 325.11 |
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| MaxLinear (MXL) | 0.4 | $11M | 618k | 17.70 |
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| NetScout Systems (NTCT) | 0.3 | $11M | 390k | 27.35 |
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| Ceva (CEVA) | 0.3 | $10M | 479k | 21.77 |
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| A10 Networks (ATEN) | 0.3 | $10M | 560k | 17.93 |
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| Credo Technology Group Holding Ordinary Shares (CRDO) | 0.3 | $9.9M | 68k | 144.92 |
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| Iridium Communications (IRDM) | 0.3 | $9.9M | 565k | 17.51 |
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| Amdocs SHS (DOX) | 0.3 | $9.8M | 121k | 80.74 |
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| Qorvo (QRVO) | 0.3 | $9.7M | 113k | 85.81 |
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| Dynatrace Com New (DT) | 0.3 | $9.6M | 218k | 44.10 |
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| NetApp (NTAP) | 0.3 | $9.4M | 87k | 108.42 |
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| Equinix (EQIX) | 0.3 | $9.2M | 12k | 769.71 |
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| Radware Ord (RDWR) | 0.3 | $9.2M | 379k | 24.13 |
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| N-able Inc/US Common Stock (NABL) | 0.3 | $9.0M | 1.2M | 7.54 |
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| Skyworks Solutions (SWKS) | 0.3 | $8.9M | 138k | 64.46 |
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| Verizon Communications (VZ) | 0.3 | $8.7M | 215k | 40.70 |
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| American Tower Reit (AMT) | 0.3 | $8.5M | 48k | 176.72 |
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| Digital Realty Trust (DLR) | 0.3 | $8.4M | 54k | 156.39 |
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| Calix (CALX) | 0.3 | $8.3M | 157k | 52.99 |
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| F5 Networks (FFIV) | 0.3 | $8.3M | 32k | 259.37 |
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| Kyndryl Holdings Common Stock (KD) | 0.3 | $8.2M | 309k | 26.59 |
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| At&t (T) | 0.3 | $7.9M | 320k | 24.81 |
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| Metropcs Communications (TMUS) | 0.3 | $7.9M | 39k | 203.80 |
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| Extreme Networks (EXTR) | 0.2 | $7.4M | 440k | 16.89 |
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| Kingsoft Cloud Holdings Ads (KC) | 0.2 | $6.5M | 619k | 10.45 |
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| Bitmine Immersion Tecnologie Com New Call Option (BMNR) | 0.1 | $2.2M | 79k | 27.15 |
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| Rocket Lab Corp (RKLB) | 0.1 | $2.1M | 30k | 70.45 |
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| L3harris Technologies (LHX) | 0.1 | $1.8M | 6.0k | 295.47 |
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| Leidos Holdings (LDOS) | 0.1 | $1.6M | 8.6k | 183.35 |
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| Elbit Systems Ord (ESLT) | 0.0 | $1.2M | 2.1k | 579.00 |
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| CACI International Cl A (CACI) | 0.0 | $1.2M | 2.2k | 539.01 |
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| Kratos Defense & Security Solutions Com New (KTOS) | 0.0 | $1.2M | 15k | 75.98 |
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| AeroVironment (AVAV) | 0.0 | $1.1M | 4.7k | 244.00 |
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| Science App Int'l (SAIC) | 0.0 | $1.0M | 10k | 102.48 |
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| Parsons Corporation (PSN) | 0.0 | $986k | 16k | 62.25 |
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| Mercury Computer Systems (MRCY) | 0.0 | $968k | 13k | 73.85 |
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| C3.ai Cl A (AI) | 0.0 | $376k | 27k | 13.82 |
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| BlackSky Technology Cl A New (BKSY) | 0.0 | $322k | 17k | 19.31 |
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| Red Cat Hldgs (RCAT) | 0.0 | $247k | 32k | 7.79 |
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| Telos Corp Md (TLS) | 0.0 | $220k | 43k | 5.09 |
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Past Filings by Defiance ETFs
SEC 13F filings are viewable for Defiance ETFs going back to 2025
- Defiance ETFs 2025 Q4 filed Feb. 17, 2026