Defiance ETFs
Latest statistics and disclosures from Defiance ETFs's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, HQ, ARQQ, AVGO, NVDA, and represent 9.94% of Defiance ETFs's stock portfolio.
- Added to shares of these 10 stocks: HQ (+$151M), USO (+$115M), ARQQ (+$105M), Quantinuum Cl A Ord (+$95M), KLAC (+$75M), NBIS (+$74M), QNC (+$72M), AMZN (+$68M), XNDU (+$68M), PLTR (+$67M).
- Started 52 new stock positions in FAST, ROK, Quantinuum Cl A Ord, CARR, TFC, MPWR, DASH, XNDU, BB, X-energy Cl A Ord.
- Reduced shares in these 10 stocks: IREN (-$546M), RKLB (-$506M), IONQ (-$437M), ORCL (-$405M), AVGO (-$341M), MSTR (-$233M), OKLO (-$184M), HIMS (-$154M), SMCI (-$142M), LLY (-$135M).
- Sold out of its positions in AAOI, B, Bitfarms, BAH, CSG Systems International, CVNA, DKNG, XOM, FSLY, GM.
- Defiance ETFs was a net seller of stock by $-1.7B.
- Defiance ETFs has $7.4B in assets under management (AUM), dropping by 5.96%.
- Central Index Key (CIK): 0001732541
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Portfolio Holdings for Defiance ETFs
Defiance ETFs holds 387 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 2.1 | $154M | -2% | 206k | 749.10 |
|
| Horizon Quantum Holdings (HQ) | 2.0 | $151M | NEW | 5.6M | 27.03 |
|
| Arqit Quantum (ARQQ) | 2.0 | $147M | +251% | 5.1M | 28.85 |
|
| Broadcom (AVGO) | 1.9 | $143M | -70% | 387k | 369.34 |
|
| NVIDIA Corporation (NVDA) | 1.9 | $137M | +45% | 693k | 197.58 |
|
| Marvell Technology (MRVL) | 1.6 | $115M | -30% | 424k | 272.05 |
|
| United Sts Oil Units Call Option (USO) | 1.6 | $115M | NEW | 1.1M | 106.44 |
|
| Advanced Micro Devices (AMD) | 1.4 | $106M | -7% | 196k | 540.88 |
|
| Arm Holdings (ARM) | 1.4 | $104M | -20% | 308k | 337.47 |
|
| Cisco Systems (CSCO) | 1.4 | $101M | +3% | 865k | 117.01 |
|
| Quantinuum Cl A Ord | 1.3 | $95M | NEW | 1.2M | 78.41 |
|
| Astera Labs (ALAB) | 1.2 | $92M | -19% | 213k | 430.86 |
|
| Ge Vernova (GEV) | 1.2 | $92M | +219% | 81k | 1134.35 |
|
| Applied Materials (AMAT) | 1.2 | $89M | -11% | 137k | 650.91 |
|
| Onto Innovation (ONTO) | 1.2 | $87M | 247k | 351.36 |
|
|
| MKS Instruments (MKSI) | 1.2 | $87M | -16% | 210k | 411.05 |
|
| Btq Technologies Corp (BTQ) | 1.2 | $85M | +153% | 16M | 5.30 |
|
| KLA-Tencor Corporation (KLAC) | 1.1 | $84M | +822% | 317k | 266.19 |
|
| Qualcomm (QCOM) | 1.1 | $84M | +33% | 462k | 181.92 |
|
| Lam Research (LRCX) | 1.1 | $83M | -16% | 212k | 391.26 |
|
| Nokia Corporation (NOK) | 1.1 | $82M | -24% | 6.4M | 12.91 |
|
| Micron Technology (MU) | 1.1 | $82M | -51% | 80k | 1032.28 |
|
| Teradyne (TER) | 1.1 | $82M | -7% | 192k | 427.34 |
|
| Intel Corporation (INTC) | 1.1 | $82M | -38% | 642k | 127.02 |
|
| Lattice Semiconductor (LSCC) | 1.0 | $77M | -4% | 526k | 146.30 |
|
| Yandex Nv-a (NBIS) | 1.0 | $77M | +2469% | 334k | 229.18 |
|
| Eaton (ETN) | 1.0 | $77M | +212% | 186k | 412.31 |
|
| RadNet (RDNT) | 1.0 | $75M | +109% | 1.1M | 65.62 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 1.0 | $75M | +211% | 241k | 311.42 |
|
| Network Associates Inc cl a (NET) | 1.0 | $75M | +53% | 304k | 246.31 |
|
| Quanta Services (PWR) | 1.0 | $74M | +189% | 107k | 691.40 |
|
| Raytheon Technologies Corp (RTX) | 1.0 | $74M | +55% | 385k | 191.78 |
|
| Snowflake Inc Cl A (SNOW) | 1.0 | $73M | +42% | 279k | 261.19 |
|
| Taiwan Semiconductor Mfg (TSM) | 1.0 | $72M | +30% | 163k | 444.23 |
|
| Texas Instruments Incorporated (TXN) | 1.0 | $72M | +2% | 240k | 298.41 |
|
| Quantum Emotion Corp Ordinary Shares (QNC) | 1.0 | $72M | NEW | 24M | 2.98 |
|
| International Business Machines (IBM) | 1.0 | $71M | +80% | 248k | 286.25 |
|
| Asml Holding (ASML) | 1.0 | $71M | +2% | 38k | 1843.04 |
|
| Tower Semiconductor (TSEM) | 0.9 | $70M | -14% | 285k | 245.46 |
|
| Coherent Corp (COHR) | 0.9 | $69M | -16% | 188k | 368.65 |
|
| Teradata Corporation (TDC) | 0.9 | $69M | +51% | 2.0M | 34.46 |
|
| Mongodb Inc. Class A (MDB) | 0.9 | $69M | +93% | 191k | 359.38 |
|
| Nutanix Inc cl a (NTNX) | 0.9 | $69M | +52% | 1.3M | 51.20 |
|
| D-wave Quantum (QBTS) | 0.9 | $68M | +751% | 2.9M | 23.50 |
|
| Oracle Corporation (ORCL) | 0.9 | $68M | -85% | 478k | 142.50 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $68M | +41% | 188k | 361.21 |
|
| Amazon (AMZN) | 0.9 | $68M | NEW | 280k | 241.70 |
|
| Xanadu Quantum Technolo (XNDU) | 0.9 | $68M | NEW | 5.7M | 11.85 |
|
| NVE Corporation (NVEC) | 0.9 | $67M | +9% | 635k | 105.97 |
|
| Microchip Technology (MCHP) | 0.9 | $67M | +22% | 759k | 88.69 |
|
| Palantir Technologies (PLTR) | 0.9 | $67M | NEW | 534k | 125.73 |
|
| Baidu (BIDU) | 0.9 | $67M | +69% | 566k | 117.94 |
|
| Analog Devices (ADI) | 0.9 | $67M | +13% | 172k | 388.98 |
|
| Lockheed Martin Corporation (LMT) | 0.9 | $67M | +40% | 128k | 521.82 |
|
| STMicroelectronics (STM) | 0.9 | $67M | -41% | 940k | 70.72 |
|
| Quantum Computing (QUBT) | 0.9 | $66M | +56% | 7.0M | 9.43 |
|
| Synopsys (SNPS) | 0.9 | $66M | +63% | 145k | 454.53 |
|
| Cadence Design Systems (CDNS) | 0.9 | $66M | +38% | 174k | 377.73 |
|
| Nxp Semiconductors N V (NXPI) | 0.9 | $65M | +27% | 233k | 279.18 |
|
| Hewlett Packard Enterprise (HPE) | 0.9 | $65M | -12% | 1.5M | 43.95 |
|
| Rigetti Computing (RGTI) | 0.9 | $64M | -25% | 3.4M | 18.68 |
|
| Microsoft Corporation (MSFT) | 0.9 | $64M | +90% | 168k | 384.28 |
|
| Northrop Grumman Corporation (NOC) | 0.9 | $64M | +61% | 123k | 519.95 |
|
| Elastic N V ord (ESTC) | 0.9 | $64M | +105% | 1.1M | 58.45 |
|
| Infleqtion (INFQ) | 0.9 | $64M | NEW | 4.9M | 12.93 |
|
| Cirrus Logic (CRUS) | 0.8 | $62M | +26% | 421k | 146.42 |
|
| Ionq Inc Pipe (IONQ) | 0.8 | $62M | -87% | 1.2M | 51.40 |
|
| Coreweave Inc Com Cl A (CRWV) | 0.8 | $60M | +45% | 697k | 85.69 |
|
| Wipro (WIT) | 0.8 | $59M | +117% | 32M | 1.87 |
|
| MaxLinear (MXL) | 0.8 | $57M | -2% | 511k | 112.39 |
|
| ON Semiconductor (ON) | 0.8 | $57M | -20% | 605k | 94.63 |
|
| Rocket Lab Corp (RKLB) | 0.8 | $57M | -89% | 571k | 100.07 |
|
| Alibaba Group Holding (BABA) | 0.8 | $57M | +117% | 577k | 97.99 |
|
| Space X (SPCX) | 0.7 | $52M | NEW | 329k | 157.54 |
|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 0.7 | $50M | NEW | 136k | 368.38 |
|
| Bloom Energy Corp (BE) | 0.7 | $48M | +191% | 166k | 289.50 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $46M | +4% | 63k | 725.17 |
|
| Ast Spacemobile Inc Com Cl A (ASTS) | 0.6 | $41M | +25% | 472k | 86.10 |
|
| Apple (AAPL) | 0.5 | $40M | -2% | 134k | 294.38 |
|
| Honeywell Aerospace (HONA) | 0.5 | $37M | NEW | 164k | 227.29 |
|
| Honeywell International (HON) | 0.5 | $36M | NEW | 163k | 221.75 |
|
| Cameco Corporation (CCJ) | 0.5 | $34M | +212% | 344k | 97.39 |
|
| Constellation Energy (CEG) | 0.4 | $31M | +257% | 129k | 236.50 |
|
| Redwire Corporation (RDW) | 0.3 | $23M | +41% | 1.9M | 11.97 |
|
| Datadog Inc Cl A (DDOG) | 0.3 | $22M | -2% | 82k | 264.48 |
|
| Credo Technology Group Holding (CRDO) | 0.3 | $22M | -4% | 83k | 259.09 |
|
| Planet Labs Pbc Com Cl A (PL) | 0.3 | $20M | -45% | 642k | 31.61 |
|
| Ceva (CEVA) | 0.3 | $20M | -2% | 433k | 45.51 |
|
| Arista Networks (ANET) | 0.3 | $19M | 116k | 166.62 |
|
|
| Extreme Networks (EXTR) | 0.3 | $19M | -2% | 595k | 31.43 |
|
| Digitalocean Hldgs (DOCN) | 0.3 | $19M | 129k | 144.58 |
|
|
| MasTec (MTZ) | 0.3 | $19M | +155% | 48k | 390.61 |
|
| Dominion Resources (D) | 0.2 | $18M | +228% | 267k | 67.79 |
|
| Xcel Energy (XEL) | 0.2 | $18M | +261% | 226k | 79.70 |
|
| Nvent Electric Plc Voting equities (NVT) | 0.2 | $18M | +204% | 112k | 159.99 |
|
| Unusual Machs (UMAC) | 0.2 | $18M | +62% | 761k | 23.22 |
|
| Hubbell (HUBB) | 0.2 | $18M | +198% | 36k | 490.12 |
|
| Vistra Energy (VST) | 0.2 | $17M | -4% | 114k | 153.16 |
|
| Strategy Cl A New Call Option (MSTR) | 0.2 | $17M | -93% | 200k | 86.93 |
|
| Echostar Corporation | 0.2 | $17M | -2% | 169k | 100.88 |
|
| Sterling Construction Company (STRL) | 0.2 | $16M | +160% | 21k | 776.55 |
|
| Equinix (EQIX) | 0.2 | $16M | +19% | 16k | 1013.62 |
|
| ViaSat (VSAT) | 0.2 | $16M | -2% | 190k | 83.02 |
|
| A10 Networks (ATEN) | 0.2 | $16M | -2% | 412k | 38.00 |
|
| Iridium Communications (IRDM) | 0.2 | $15M | +8% | 277k | 55.72 |
|
| Intuitive Machs (LUNR) | 0.2 | $15M | -63% | 751k | 20.20 |
|
| NetApp (NTAP) | 0.2 | $15M | -2% | 97k | 156.38 |
|
| M/a (MTSI) | 0.2 | $14M | -2% | 41k | 350.63 |
|
| Ciena Corporation (CIEN) | 0.2 | $14M | -2% | 31k | 462.44 |
|
| Digital Realty Trust (DLR) | 0.2 | $14M | +17% | 80k | 176.32 |
|
| Public Service Enterprise (PEG) | 0.2 | $14M | +251% | 175k | 80.27 |
|
| Viavi Solutions Inc equities (VIAV) | 0.2 | $14M | 297k | 47.07 |
|
|
| Celestica (CLS) | 0.2 | $14M | -2% | 38k | 361.62 |
|
| F5 Networks (FFIV) | 0.2 | $13M | -2% | 32k | 424.18 |
|
| Lumentum Hldgs (LITE) | 0.2 | $13M | -2% | 16k | 801.16 |
|
| Keysight Technologies (KEYS) | 0.2 | $13M | -2% | 37k | 335.60 |
|
| Bwx Technologies (BWXT) | 0.2 | $13M | +206% | 65k | 191.25 |
|
| Generac Holdings (GNRC) | 0.2 | $12M | +185% | 46k | 270.22 |
|
| NetScout Systems (NTCT) | 0.2 | $12M | -2% | 286k | 42.95 |
|
| PG&E Corporation (PCG) | 0.2 | $11M | +267% | 689k | 16.57 |
|
| Globalstar (GSAT) | 0.2 | $11M | -2% | 139k | 80.96 |
|
| Dynatrace (DT) | 0.1 | $11M | -2% | 242k | 45.38 |
|
| Skyworks Solutions (SWKS) | 0.1 | $11M | -2% | 161k | 65.93 |
|
| Radware Ltd ord (RDWR) | 0.1 | $11M | -2% | 344k | 30.76 |
|
| Qorvo (QRVO) | 0.1 | $10M | -2% | 113k | 90.88 |
|
| Ondas Hldgs (ONDS) | 0.1 | $10M | -87% | 1.3M | 7.92 |
|
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $9.9M | -2% | 915k | 10.87 |
|
| Akamai Technologies (AKAM) | 0.1 | $9.9M | -2% | 88k | 112.81 |
|
| American Tower Reit (AMT) | 0.1 | $9.8M | -2% | 59k | 166.08 |
|
| Verizon Communications (VZ) | 0.1 | $9.4M | 224k | 41.99 |
|
|
| Metropcs Communications (TMUS) | 0.1 | $8.9M | 51k | 173.06 |
|
|
| Dycom Industries (DY) | 0.1 | $8.8M | +160% | 19k | 470.51 |
|
| Argan (AGX) | 0.1 | $8.7M | +136% | 11k | 764.56 |
|
| At&t (T) | 0.1 | $8.5M | 414k | 20.48 |
|
|
| Valmont Industries (VMI) | 0.1 | $8.3M | +139% | 15k | 559.02 |
|
| Kyndryl Holdings Ord Wi (KD) | 0.1 | $8.2M | -2% | 686k | 12.00 |
|
| C3 Ai (AI) | 0.1 | $7.8M | +63% | 826k | 9.43 |
|
| Firefly Aerospace (FLY) | 0.1 | $7.7M | -2% | 273k | 28.37 |
|
| Red Cat Hldgs (RCAT) | 0.1 | $7.5M | -63% | 713k | 10.55 |
|
| Altc Acquisition Corp (OKLO) | 0.1 | $7.3M | -96% | 140k | 52.45 |
|
| N-able (NABL) | 0.1 | $7.0M | -2% | 1.8M | 3.92 |
|
| Evergy (EVRG) | 0.1 | $6.9M | +256% | 80k | 86.19 |
|
| EnerSys (ENS) | 0.1 | $6.9M | +146% | 31k | 220.46 |
|
| InterDigital (IDCC) | 0.1 | $6.8M | -2% | 24k | 282.26 |
|
| Amdocs Ltd ord (DOX) | 0.1 | $6.8M | -2% | 133k | 51.18 |
|
| Nexgen Energy (NXE) | 0.1 | $6.7M | +223% | 704k | 9.45 |
|
| Fuelcell Energy (FCEL) | 0.1 | $6.6M | +36% | 206k | 31.89 |
|
| Archer Aviation Inc-a (ACHR) | 0.1 | $6.5M | +62% | 1.3M | 4.92 |
|
| Calix (CALX) | 0.1 | $6.3M | -2% | 171k | 37.09 |
|
| Commscope Hldg (VISN) | 0.1 | $6.1M | -2% | 492k | 12.37 |
|
| Forgent Power Solutions Inc Com Shs Cl A (FPS) | 0.1 | $6.0M | NEW | 121k | 49.90 |
|
| Voyager Technologies (VOYG) | 0.1 | $6.0M | -2% | 178k | 33.81 |
|
| Kingsoft Cloud Hold Adr Rep 15 Ord (KC) | 0.1 | $5.9M | -2% | 642k | 9.18 |
|
| Talen Energy Corp (TLN) | 0.1 | $5.4M | +260% | 15k | 360.79 |
|
| Nuscale PWR Corp (SMR) | 0.1 | $5.2M | +306% | 511k | 10.15 |
|
| Uranium Energy (UEC) | 0.1 | $5.1M | NEW | 488k | 10.55 |
|
| AeroVironment (AVAV) | 0.1 | $4.9M | +63% | 29k | 172.44 |
|
| Myr (MYRG) | 0.1 | $4.9M | +95% | 11k | 463.11 |
|
| Energy Fuels (UUUU) | 0.1 | $4.9M | +220% | 342k | 14.22 |
|
| Blacksky Technology (BKSY) | 0.1 | $4.8M | +63% | 168k | 28.74 |
|
| Itron (ITRI) | 0.1 | $4.6M | +198% | 55k | 84.49 |
|
| Frequency Electronics (FEIM) | 0.1 | $4.6M | +63% | 70k | 65.79 |
|
| Centrus Energy Corp cl a (LEU) | 0.1 | $4.5M | +252% | 27k | 166.34 |
|
| Whitefiber (WYFI) | 0.1 | $4.4M | +117% | 126k | 34.94 |
|
| Denison Mines Corp (DNN) | 0.1 | $4.4M | +237% | 1.4M | 3.08 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $4.2M | -96% | 3.6k | 1191.74 |
|
| American Superconductor (AMSC) | 0.1 | $4.0M | +135% | 99k | 39.92 |
|
| Joby Aviation (JOBY) | 0.1 | $3.9M | +61% | 447k | 8.84 |
|
| AES Corporation (AES) | 0.1 | $3.8M | +264% | 262k | 14.64 |
|
| Atkore Intl (ATKR) | 0.1 | $3.7M | +129% | 52k | 72.43 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.7M | +30% | 11k | 334.07 |
|
| Shoals Technologies Group Cl A Ord (SHLS) | 0.0 | $3.6M | +91% | 358k | 10.12 |
|
| Eos Energy Enterprises Inc Com Cl A (EOSE) | 0.0 | $3.5M | +178% | 637k | 5.55 |
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $3.5M | +285% | 33k | 106.30 |
|
| Cipher Mining (CIFR) | 0.0 | $3.5M | +110% | 154k | 22.84 |
|
| X-energy Cl A Ord | 0.0 | $3.4M | NEW | 183k | 18.56 |
|
| Terawulf (WULF) | 0.0 | $3.3M | +66% | 141k | 23.58 |
|
| Preformed Line Products Company (PLPC) | 0.0 | $3.2M | +99% | 8.0k | 393.52 |
|
| Marathon Digital Holdings In (MARA) | 0.0 | $3.1M | +97% | 235k | 13.37 |
|
| Gilat Satellite Networks (GILT) | 0.0 | $3.1M | -2% | 235k | 13.29 |
|
| Fluence Energy (FLNC) | 0.0 | $3.1M | +129% | 169k | 18.36 |
|
| Hut 8 Corp (HUT) | 0.0 | $3.1M | +43% | 29k | 105.79 |
|
| Riot Blockchain (RIOT) | 0.0 | $3.1M | -95% | 128k | 23.96 |
|
| Energy Vault Holdings (NRGV) | 0.0 | $3.1M | +108% | 684k | 4.47 |
|
| Keel Infrastructure Corp (KEEL) | 0.0 | $3.0M | NEW | 563k | 5.38 |
|
| Bit Digital Ord (BTBT) | 0.0 | $3.0M | +177% | 1.7M | 1.77 |
|
| Applied Blockchain (APLD) | 0.0 | $3.0M | +84% | 85k | 35.52 |
|
| Iris Energy (IREN) | 0.0 | $3.0M | -99% | 69k | 43.32 |
|
| Nano Nuclear Energy (NNE) | 0.0 | $3.0M | +194% | 144k | 20.75 |
|
| DigitalBridge Group (DBRG) | 0.0 | $2.9M | +183% | 187k | 15.77 |
|
| 21vianet Group (VNET) | 0.0 | $2.9M | +264% | 331k | 8.81 |
|
| Berkshire Hathaway (BRK.B) | 0.0 | $2.9M | +25% | 5.8k | 499.74 |
|
| Spire Global (SPIR) | 0.0 | $2.9M | +63% | 156k | 18.38 |
|
| Hive Blockchain Technologies (HIVE) | 0.0 | $2.9M | +75% | 829k | 3.46 |
|
| Encore Energy Corp (EU) | 0.0 | $2.9M | NEW | 2.1M | 1.36 |
|
| Rambus (RMBS) | 0.0 | $2.8M | +99% | 23k | 123.83 |
|
| Bitdeer Technologies Group (BTDR) | 0.0 | $2.8M | +42% | 183k | 15.44 |
|
| Gds Holdings ads (GDS) | 0.0 | $2.8M | +266% | 89k | 31.61 |
|
| Core Scientific (CORZ) | 0.0 | $2.7M | +88% | 116k | 23.71 |
|
| Cleanspark (CLSK) | 0.0 | $2.7M | +91% | 198k | 13.62 |
|
| 2060000 Power Solutions International (PSIX) | 0.0 | $2.7M | +249% | 73k | 36.72 |
|
| Net Power (NPWR) | 0.0 | $2.6M | +191% | 1.6M | 1.67 |
|
| Johnson & Johnson (JNJ) | 0.0 | $2.6M | +25% | 10k | 253.98 |
|
| Ur-energy (URG) | 0.0 | $2.6M | NEW | 1.9M | 1.35 |
|
| Bitmine Immersion Technologies Ord (BMNR) | 0.0 | $2.5M | +15389% | 176k | 14.15 |
|
| Mercury Computer Systems (MRCY) | 0.0 | $2.4M | +63% | 20k | 123.05 |
|
| Visa (V) | 0.0 | $2.4M | +29% | 6.9k | 351.08 |
|
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $2.2M | +45% | 41k | 53.04 |
|
| PNM Resources (TXNM) | 0.0 | $2.2M | +259% | 38k | 56.72 |
|
| Airo Group Hldgs (AIRO) | 0.0 | $2.1M | +63% | 272k | 7.65 |
|
| Wal-Mart Stores (WMT) | 0.0 | $2.0M | +25% | 19k | 108.82 |
|
| Portland General Electric Company (POR) | 0.0 | $2.0M | +201% | 39k | 51.46 |
|
| Science App Int'l (SAIC) | 0.0 | $1.9M | +63% | 18k | 105.47 |
|
| Abbvie (ABBV) | 0.0 | $1.9M | +25% | 7.5k | 251.06 |
|
| Caterpillar (CAT) | 0.0 | $1.9M | +18% | 1.9k | 991.41 |
|
| Parsons Corporation (PSN) | 0.0 | $1.8M | +63% | 34k | 53.16 |
|
| Bank of America Corporation (BAC) | 0.0 | $1.7M | +21% | 30k | 58.36 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $1.7M | +23% | 1.8k | 924.67 |
|
| MasterCard Incorporated (MA) | 0.0 | $1.7M | +22% | 3.2k | 522.44 |
|
| General Electric (GE) | 0.0 | $1.6M | +23% | 4.4k | 374.94 |
|
| UnitedHealth (UNH) | 0.0 | $1.6M | +23% | 3.8k | 426.54 |
|
| Telos Corp Md (TLS) | 0.0 | $1.6M | +63% | 321k | 4.90 |
|
| Vertical Aerospace (EVTL) | 0.0 | $1.5M | +61% | 805k | 1.84 |
|
| Coca-Cola Company (KO) | 0.0 | $1.5M | +24% | 18k | 81.29 |
|
| Home Depot (HD) | 0.0 | $1.4M | +22% | 4.1k | 350.84 |
|
| Procter & Gamble Company (PG) | 0.0 | $1.4M | +23% | 9.7k | 147.43 |
|
| Sandisk Corp (SNDK) | 0.0 | $1.4M | -13% | 706.00 | 2032.22 |
|
| Solv Energy Inc Com Shs Cl A (MWH) | 0.0 | $1.4M | NEW | 45k | 31.52 |
|
| Chevron Corporation (CVX) | 0.0 | $1.4M | +22% | 8.3k | 165.69 |
|
| Netflix (NFLX) | 0.0 | $1.3M | +24% | 18k | 74.19 |
|
| Merck & Co (MRK) | 0.0 | $1.3M | +24% | 10k | 125.37 |
|
| General Dynamics Corporation (GD) | 0.0 | $1.3M | +52% | 3.5k | 361.27 |
|
| CACI International (CACI) | 0.0 | $1.2M | +62% | 2.7k | 466.88 |
|
| Goldman Sachs (GS) | 0.0 | $1.2M | +19% | 1.2k | 1019.61 |
|
| Palo Alto Networks (PANW) | 0.0 | $1.2M | +27% | 3.4k | 352.04 |
|
| Philip Morris International (PM) | 0.0 | $1.2M | +25% | 6.5k | 177.69 |
|
| Western Digital (WDC) | 0.0 | $1.1M | -7% | 1.9k | 598.37 |
|
| Wells Fargo & Company (WFC) | 0.0 | $1.1M | +21% | 13k | 85.94 |
|
| Morgan Stanley (MS) | 0.0 | $1.0M | +20% | 4.9k | 211.86 |
|
| Linde (LIN) | 0.0 | $1.0M | +23% | 1.9k | 533.55 |
|
| Citigroup (C) | 0.0 | $982k | +17% | 7.0k | 140.13 |
|
| American Express Company (AXP) | 0.0 | $969k | +20% | 2.8k | 347.05 |
|
| L3harris Technologies (LHX) | 0.0 | $959k | +49% | 3.3k | 292.23 |
|
| Swarmer (SWMR) | 0.0 | $948k | +63% | 23k | 41.22 |
|
| Amphenol Corporation (APH) | 0.0 | $888k | +27% | 5.2k | 172.22 |
|
| Seagate Technology (STX) | 0.0 | $854k | +33% | 933.00 | 915.19 |
|
| Amgen (AMGN) | 0.0 | $825k | +27% | 2.3k | 361.33 |
|
| Pepsi (PEP) | 0.0 | $813k | +27% | 5.8k | 141.16 |
|
| McDonald's Corporation (MCD) | 0.0 | $792k | +23% | 2.9k | 269.43 |
|
| Dell Technologies (DELL) | 0.0 | $785k | NEW | 1.8k | 425.25 |
|
| Leidos Holdings (LDOS) | 0.0 | $781k | +58% | 7.6k | 103.07 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $764k | +19% | 1.5k | 513.33 |
|
| Nextera Energy (NEE) | 0.0 | $751k | +25% | 8.7k | 86.37 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $740k | +370% | 3.8k | 193.19 |
|
| Boeing Company (BA) | 0.0 | $712k | +28% | 3.3k | 218.58 |
|
| Corning Incorporated (GLW) | 0.0 | $693k | +20% | 3.1k | 220.63 |
|
| Elbit Systems (ESLT) | 0.0 | $685k | +61% | 901.00 | 759.98 |
|
| TJX Companies (TJX) | 0.0 | $684k | +22% | 4.5k | 151.35 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $682k | +29% | 3.0k | 230.19 |
|
| Walt Disney Company (DIS) | 0.0 | $681k | +20% | 7.1k | 95.71 |
|
| Union Pacific Corporation (UNP) | 0.0 | $654k | +19% | 2.4k | 277.73 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $644k | +20% | 6.7k | 95.78 |
|
| Abbott Laboratories (ABT) | 0.0 | $641k | +20% | 7.0k | 92.18 |
|
| Gilead Sciences (GILD) | 0.0 | $641k | +22% | 5.1k | 125.97 |
|
| Applovin Corp Class A (APP) | 0.0 | $613k | +47% | 1.1k | 564.61 |
|
| Deere & Company (DE) | 0.0 | $613k | +13% | 976.00 | 627.63 |
|
| Booking Holdings (BKNG) | 0.0 | $584k | +2681% | 3.2k | 182.64 |
|
| Intuitive Surgical (ISRG) | 0.0 | $575k | +22% | 1.4k | 402.38 |
|
| Pfizer (PFE) | 0.0 | $573k | +27% | 24k | 23.88 |
|
| Blackrock (BLK) | 0.0 | $565k | +16% | 576.00 | 980.38 |
|
| Chubb (CB) | 0.0 | $543k | +18% | 1.5k | 351.73 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $539k | +22% | 5.1k | 104.81 |
|
| salesforce (CRM) | 0.0 | $534k | -97% | 3.3k | 163.23 |
|
| Progressive Corporation (PGR) | 0.0 | $524k | +19% | 2.3k | 225.20 |
|
| Capital One Financial (COF) | 0.0 | $516k | +20% | 2.5k | 204.82 |
|
| Prologis (PLD) | 0.0 | $506k | +20% | 3.7k | 136.80 |
|
| ConocoPhillips (COP) | 0.0 | $504k | +17% | 4.9k | 103.22 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $498k | +19% | 1.0k | 498.01 |
|
| Danaher Corporation (DHR) | 0.0 | $498k | +20% | 2.6k | 193.72 |
|
| S&p Global (SPGI) | 0.0 | $498k | +19% | 1.2k | 414.97 |
|
| Lowe's Companies (LOW) | 0.0 | $498k | +20% | 2.2k | 221.92 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $485k | +29% | 8.7k | 55.81 |
|
| Altria (MO) | 0.0 | $480k | +20% | 6.7k | 71.54 |
|
| Starbucks Corporation (SBUX) | 0.0 | $475k | +22% | 4.6k | 103.39 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $460k | +11% | 477.00 | 963.81 |
|
| Stryker Corporation (SYK) | 0.0 | $448k | +20% | 1.4k | 313.39 |
|
| Southern Company (SO) | 0.0 | $444k | +27% | 4.7k | 95.12 |
|
| Servicenow (NOW) | 0.0 | $442k | +20% | 4.2k | 105.80 |
|
| Uber Technologies (UBER) | 0.0 | $439k | -9% | 6.0k | 72.66 |
|
| Trane Technologies (TT) | 0.0 | $423k | +19% | 872.00 | 484.58 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $420k | +22% | 4.5k | 93.30 |
|
| Howmet Aerospace (HWM) | 0.0 | $419k | +18% | 1.6k | 267.41 |
|
| Bank of New York Mellon Corporation (BNY) | 0.0 | $408k | +20% | 2.8k | 146.02 |
|
| Medtronic (MDT) | 0.0 | $405k | +20% | 5.1k | 79.20 |
|
| Automatic Data Processing (ADP) | 0.0 | $389k | +22% | 1.7k | 235.73 |
|
| Duke Energy (DUK) | 0.0 | $389k | +20% | 3.1k | 125.77 |
|
| PNC Financial Services (PNC) | 0.0 | $388k | +18% | 1.5k | 251.62 |
|
| Cummins (CMI) | 0.0 | $384k | +20% | 562.00 | 682.32 |
|
| U.S. Bancorp (USB) | 0.0 | $383k | +20% | 6.2k | 61.96 |
|
| Anthem (ELV) | 0.0 | $367k | +19% | 881.00 | 416.19 |
|
| CSX Corporation (CSX) | 0.0 | $363k | +22% | 7.5k | 48.33 |
|
| Williams Companies (WMB) | 0.0 | $359k | +21% | 4.9k | 72.77 |
|
| Waste Management (WM) | 0.0 | $355k | +17% | 1.6k | 224.08 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $353k | +20% | 1.7k | 210.98 |
|
| McKesson Corporation (MCK) | 0.0 | $350k | +8% | 456.00 | 768.06 |
|
| Johnson Controls International Plc equity (JCI) | 0.0 | $350k | +15% | 2.4k | 144.80 |
|
| Comcast Corporation (CMCSA) | 0.0 | $349k | +22% | 15k | 23.73 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $348k | +19% | 2.9k | 119.55 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $345k | +20% | 5.7k | 60.53 |
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $337k | +20% | 2.0k | 172.14 |
|
| 3M Company (MMM) | 0.0 | $337k | +19% | 2.1k | 159.96 |
|
| Marriott International (MAR) | 0.0 | $331k | +21% | 899.00 | 368.32 |
|
| Cme (CME) | 0.0 | $331k | +20% | 1.4k | 231.00 |
|
| Accenture (ACN) | 0.0 | $329k | -98% | 2.5k | 131.13 |
|
| Blackberry (BB) | 0.0 | $327k | NEW | 26k | 12.81 |
|
| Valero Energy Corporation (VLO) | 0.0 | $324k | +18% | 1.2k | 269.44 |
|
| United Parcel Service (UPS) | 0.0 | $322k | +19% | 2.9k | 109.54 |
|
| Moody's Corporation (MCO) | 0.0 | $322k | +16% | 687.00 | 468.38 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $315k | +18% | 911.00 | 346.05 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $315k | +19% | 1.2k | 264.87 |
|
| O'reilly Automotive (ORLY) | 0.0 | $314k | +22% | 3.4k | 92.69 |
|
| Emerson Electric (EMR) | 0.0 | $312k | +20% | 2.2k | 139.52 |
|
| Mondelez Int (MDLZ) | 0.0 | $308k | +22% | 5.2k | 59.35 |
|
| Illinois Tool Works (ITW) | 0.0 | $307k | +20% | 1.1k | 268.97 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $302k | +17% | 985.00 | 306.30 |
|
| Fortinet (FTNT) | 0.0 | $300k | NEW | 1.9k | 158.98 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $297k | +19% | 3.2k | 92.76 |
|
| Travelers Companies (TRV) | 0.0 | $296k | +19% | 883.00 | 334.62 |
|
| American Electric Power Company (AEP) | 0.0 | $290k | +20% | 2.1k | 135.05 |
|
| Aon (AON) | 0.0 | $287k | +20% | 834.00 | 343.56 |
|
| Cigna Corp (CI) | 0.0 | $285k | +16% | 1.0k | 277.07 |
|
| Norfolk Southern (NSC) | 0.0 | $284k | +8% | 891.00 | 318.99 |
|
| Simon Property (SPG) | 0.0 | $284k | +17% | 1.3k | 223.00 |
|
| Intuit (INTU) | 0.0 | $283k | +15% | 1.1k | 267.08 |
|
| Robinhood Mkts (HOOD) | 0.0 | $280k | -96% | 2.6k | 108.65 |
|
| Monster Beverage Corp (MNST) | 0.0 | $277k | NEW | 2.8k | 97.35 |
|
| Ecolab (ECL) | 0.0 | $277k | +16% | 994.00 | 278.37 |
|
| Phillips 66 (PSX) | 0.0 | $277k | +17% | 1.6k | 174.50 |
|
| Spotify Technology Sa (SPOT) | 0.0 | $276k | +19% | 584.00 | 472.48 |
|
| EOG Resources (EOG) | 0.0 | $275k | +18% | 2.1k | 128.59 |
|
| Motorola Solutions (MSI) | 0.0 | $271k | +17% | 647.00 | 418.94 |
|
| Ross Stores (ROST) | 0.0 | $270k | +19% | 1.3k | 211.90 |
|
| Air Products & Chemicals (APD) | 0.0 | $270k | +19% | 881.00 | 306.40 |
|
| FedEx Corporation (FDX) | 0.0 | $269k | +20% | 856.00 | 313.89 |
|
| Schlumberger (SLB) | 0.0 | $268k | +22% | 5.9k | 45.09 |
|
| Opendoor Technologies (OPEN) | 0.0 | $261k | +6% | 53k | 4.94 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $260k | NEW | 5.1k | 50.89 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $254k | +20% | 5.9k | 43.06 |
|
| Warner Bros. Discovery (WBD) | 0.0 | $253k | +22% | 9.4k | 26.81 |
|
| Paccar (PCAR) | 0.0 | $253k | NEW | 2.1k | 121.24 |
|
| Airbnb (ABNB) | 0.0 | $252k | NEW | 1.7k | 147.31 |
|
| Kinder Morgan (KMI) | 0.0 | $252k | +20% | 7.9k | 31.72 |
|
| Kkr & Co (KKR) | 0.0 | $251k | +18% | 2.7k | 92.56 |
|
| Cintas Corporation (CTAS) | 0.0 | $247k | NEW | 1.4k | 174.23 |
|
| Allstate Corporation (ALL) | 0.0 | $247k | NEW | 1.0k | 243.12 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $246k | +10% | 394.00 | 624.72 |
|
| Delta Air Lines (DAL) | 0.0 | $244k | NEW | 2.6k | 93.06 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $239k | NEW | 995.00 | 239.67 |
|
| Sempra Energy (SRE) | 0.0 | $236k | +20% | 2.6k | 91.37 |
|
| Te Connectivity (TEL) | 0.0 | $236k | +19% | 1.2k | 201.44 |
|
| Apollo Global Mgmt (APO) | 0.0 | $236k | NEW | 2.0k | 118.44 |
|
| Target Corporation (TGT) | 0.0 | $234k | NEW | 1.8k | 130.29 |
|
| Critical Metals Corp Pubco (CRML) | 0.0 | $233k | -13% | 24k | 9.85 |
|
| Carrier Global Corporation (CARR) | 0.0 | $233k | NEW | 3.2k | 72.07 |
|
| United Rentals (URI) | 0.0 | $232k | NEW | 209.00 | 1111.76 |
|
| Intercontinental Exchange (ICE) | 0.0 | $231k | -2% | 1.8k | 126.73 |
|
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $230k | NEW | 1.5k | 153.53 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $229k | NEW | 172.00 | 1331.73 |
|
| Realty Income (O) | 0.0 | $226k | NEW | 3.7k | 61.82 |
|
| Sitime Corp (SITM) | 0.0 | $225k | NEW | 320.00 | 703.84 |
|
| Cardinal Health (CAH) | 0.0 | $225k | NEW | 946.00 | 237.72 |
|
| Corteva (CTVA) | 0.0 | $224k | NEW | 2.7k | 83.54 |
|
| Fastenal Company (FAST) | 0.0 | $221k | NEW | 4.6k | 47.75 |
|
| Doordash (DASH) | 0.0 | $220k | NEW | 1.2k | 188.87 |
|
| Baker Hughes A Ge Company (BKR) | 0.0 | $218k | NEW | 4.1k | 53.82 |
|
| Comfort Systems USA (FIX) | 0.0 | $216k | NEW | 116.00 | 1865.15 |
|
| AFLAC Incorporated (AFL) | 0.0 | $216k | NEW | 1.8k | 118.49 |
|
| Ametek (AME) | 0.0 | $215k | NEW | 908.00 | 237.13 |
|
| Oneok (OKE) | 0.0 | $215k | NEW | 2.5k | 85.73 |
|
| Ford Motor Company (F) | 0.0 | $212k | +20% | 16k | 13.64 |
|
| Edwards Lifesciences (EW) | 0.0 | $209k | NEW | 2.3k | 91.99 |
|
| Cheniere Energy (LNG) | 0.0 | $208k | +20% | 854.00 | 243.92 |
|
| Rockwell Automation (ROK) | 0.0 | $206k | NEW | 427.00 | 482.82 |
|
| AmerisourceBergen (COR) | 0.0 | $205k | NEW | 712.00 | 288.42 |
|
| Nike (NKE) | 0.0 | $201k | +19% | 4.7k | 43.06 |
|
| Public Storage (PSA) | 0.0 | $200k | NEW | 620.00 | 323.04 |
|
| Anavex Life Sciences (AVXL) | 0.0 | $34k | NEW | 13k | 2.58 |
|
Past Filings by Defiance ETFs
SEC 13F filings are viewable for Defiance ETFs going back to 2025
- Defiance ETFs 2026 Q2 filed Aug. 14, 2026
- Defiance ETFs 2026 Q1 filed May 15, 2026
- Defiance ETFs 2025 Q4 filed Feb. 17, 2026