Defiance ETFs
Latest statistics and disclosures from Defiance ETFs's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ORCL, IREN, AVGO, RKLB, MSTR, and represent 29.47% of Defiance ETFs's stock portfolio.
- Added to shares of these 10 stocks: ORCL (+$449M), IREN (+$434M), MSTR (+$359M), RKLB (+$359M), AVGO (+$350M), IONQ (+$257M), OKLO (+$181M), HIMS (+$154M), SMCI (+$142M), IVV (+$138M).
- Started 247 new stock positions in SYK, EOG, VRTX, CORZ, JCI, VMI, MCO, MRK, NRGV, PNW.
- Reduced shares in these 10 stocks: BMNR (-$154M), PLTR (-$40M), CIEN (-$19M), VIAV (-$17M), QBTS (-$17M), DOCN (-$13M), GILT (-$12M), GSAT (-$12M), IRDM (-$8.6M), MTSI (-$7.7M).
- Sold out of its position in PLTR.
- Defiance ETFs was a net buyer of stock by $3.7B.
- Defiance ETFs has $7.0B in assets under management (AUM), dropping by 127.59%.
- Central Index Key (CIK): 0001732541
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Portfolio Holdings for Defiance ETFs
Defiance ETFs holds 365 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 7.0 | $489M | +1113% | 3.3M | 147.11 |
|
| Iris Energy (IREN) | 6.2 | $434M | NEW | 13M | 34.28 |
|
| Broadcom (AVGO) | 5.8 | $406M | +624% | 1.3M | 309.51 |
|
| Rocket Lab Corp (RKLB) | 5.2 | $361M | +18556% | 5.6M | 64.22 |
|
| MicroStrategy Incorporated (MSTR) | 5.2 | $359M | NEW | 2.9M | 124.80 |
|
| Ionq Inc Pipe (IONQ) | 4.0 | $280M | +1155% | 9.7M | 28.83 |
|
| Altc Acquisition Corp (OKLO) | 2.6 | $181M | NEW | 3.6M | 49.59 |
|
| Hims & Hers Heal (HIMS) | 2.2 | $154M | NEW | 7.4M | 20.76 |
|
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 2.0 | $142M | NEW | 6.2M | 22.77 |
|
| iShares S&P 500 Index (IVV) | 2.0 | $138M | NEW | 211k | 653.21 |
|
| Eli Lilly & Co. (LLY) | 1.5 | $108M | NEW | 117k | 919.77 |
|
| Ondas Hldgs (ONDS) | 1.3 | $94M | NEW | 10M | 9.04 |
|
| Sofi Technologies (SOFI) | 1.2 | $85M | NEW | 5.4M | 15.88 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $83M | +21% | 477k | 174.40 |
|
| Novo Nordisk A/S (NVO) | 1.2 | $81M | NEW | 2.2M | 36.75 |
|
| Nokia Corporation (NOK) | 1.0 | $68M | -4% | 8.5M | 8.04 |
|
| Rigetti Computing (RGTI) | 0.9 | $65M | +204% | 4.7M | 14.04 |
|
| Cisco Systems (CSCO) | 0.9 | $65M | 834k | 77.59 |
|
|
| Teradyne (TER) | 0.9 | $61M | +5% | 207k | 296.46 |
|
| Marvell Technology (MRVL) | 0.9 | $60M | 607k | 99.05 |
|
|
| Arm Holdings (ARM) | 0.8 | $59M | +9% | 388k | 151.28 |
|
| Tower Semiconductor (TSEM) | 0.8 | $58M | +5% | 333k | 175.48 |
|
| MKS Instruments (MKSI) | 0.8 | $58M | +5% | 251k | 229.81 |
|
| Micron Technology (MU) | 0.8 | $55M | +8% | 164k | 337.84 |
|
| STMicroelectronics (STM) | 0.8 | $55M | +5% | 1.6M | 34.55 |
|
| Lockheed Martin Corporation (LMT) | 0.8 | $55M | +6% | 91k | 604.39 |
|
| Lam Research (LRCX) | 0.8 | $55M | +7% | 255k | 213.66 |
|
| Coherent Corp (COHR) | 0.8 | $54M | +11% | 226k | 238.21 |
|
| Applied Materials (AMAT) | 0.8 | $53M | +7% | 156k | 341.79 |
|
| Northrop Grumman Corporation (NOC) | 0.7 | $52M | +5% | 76k | 682.24 |
|
| Onto Innovation (ONTO) | 0.7 | $51M | +5% | 250k | 205.07 |
|
| Lattice Semiconductor (LSCC) | 0.7 | $51M | +7% | 548k | 92.76 |
|
| KLA-Tencor Corporation (KLAC) | 0.7 | $51M | +6% | 34k | 1472.41 |
|
| Honeywell International (HON) | 0.7 | $50M | +6% | 221k | 226.03 |
|
| Asml Holding (ASML) | 0.7 | $50M | +5% | 38k | 1320.83 |
|
| Cirrus Logic (CRUS) | 0.7 | $48M | +5% | 333k | 144.62 |
|
| Analog Devices (ADI) | 0.7 | $48M | +6% | 151k | 318.14 |
|
| Raytheon Technologies Corp (RTX) | 0.7 | $48M | +3% | 248k | 192.90 |
|
| ON Semiconductor (ON) | 0.7 | $47M | +5% | 765k | 61.92 |
|
| Intel Corporation (INTC) | 0.7 | $46M | +6% | 1.0M | 44.13 |
|
| Texas Instruments Incorporated (TXN) | 0.7 | $46M | +6% | 235k | 194.14 |
|
| Qualcomm (QCOM) | 0.6 | $45M | +3% | 347k | 128.78 |
|
| Advanced Micro Devices (AMD) | 0.6 | $43M | +18% | 213k | 203.43 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $42M | -3% | 125k | 337.95 |
|
| Network Associates Inc cl a (NET) | 0.6 | $41M | +5% | 198k | 206.34 |
|
| Microchip Technology (MCHP) | 0.6 | $40M | +5% | 621k | 64.61 |
|
| Hewlett Packard Enterprise (HPE) | 0.6 | $40M | +5% | 1.7M | 23.81 |
|
| Intuitive Machs (LUNR) | 0.6 | $39M | NEW | 2.1M | 18.56 |
|
| NVE Corporation (NVEC) | 0.5 | $38M | +5% | 581k | 65.50 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $38M | +5% | 132k | 287.56 |
|
| Baidu (BIDU) | 0.5 | $37M | +5% | 334k | 111.42 |
|
| Coreweave Inc Com Cl A (CRWV) | 0.5 | $37M | +5% | 478k | 77.47 |
|
| Nxp Semiconductors N V (NXPI) | 0.5 | $36M | +5% | 182k | 196.86 |
|
| Booz Allen Hamilton Holding Corporation (BAH) | 0.5 | $35M | +5% | 452k | 78.03 |
|
| Synopsys (SNPS) | 0.5 | $35M | +6% | 89k | 396.48 |
|
| Apple (AAPL) | 0.5 | $35M | 138k | 253.79 |
|
|
| Cadence Design Systems (CDNS) | 0.5 | $35M | +6% | 125k | 277.87 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $35M | NEW | 60k | 577.18 |
|
| Teradata Corporation (TDC) | 0.5 | $34M | +5% | 1.3M | 25.63 |
|
| Riot Blockchain (RIOT) | 0.5 | $33M | NEW | 2.7M | 12.36 |
|
| Nutanix Inc cl a (NTNX) | 0.5 | $33M | +5% | 879k | 38.01 |
|
| International Business Machines (IBM) | 0.5 | $33M | +7% | 138k | 242.39 |
|
| Alibaba Group Holding (BABA) | 0.5 | $33M | +5% | 265k | 125.46 |
|
| Planet Labs Pbc Com Cl A (PL) | 0.5 | $33M | NEW | 1.2M | 27.95 |
|
| Microsoft Corporation (MSFT) | 0.5 | $33M | +5% | 88k | 370.17 |
|
| Accenture (ACN) | 0.4 | $31M | +6% | 157k | 198.29 |
|
| Ast Spacemobile Inc Com Cl A (ASTS) | 0.4 | $31M | +37% | 375k | 82.87 |
|
| Wipro (WIT) | 0.4 | $31M | +5% | 15M | 2.12 |
|
| Quantum Computing (QUBT) | 0.4 | $31M | +41% | 4.5M | 6.85 |
|
| RadNet (RDNT) | 0.4 | $31M | +5% | 546k | 55.89 |
|
| salesforce (CRM) | 0.4 | $30M | +7% | 162k | 186.67 |
|
| Snowflake Inc Cl A (SNOW) | 0.4 | $30M | +5% | 195k | 150.82 |
|
| Astera Labs (ALAB) | 0.4 | $29M | +9% | 265k | 109.60 |
|
| Elastic N V ord (ESTC) | 0.4 | $27M | +5% | 534k | 49.99 |
|
| SoundHound AI (SOUN) | 0.4 | $26M | NEW | 3.8M | 6.87 |
|
| Red Cat Hldgs (RCAT) | 0.4 | $26M | +6054% | 2.0M | 13.09 |
|
| Mongodb Inc. Class A (MDB) | 0.3 | $24M | +5% | 99k | 244.77 |
|
| Ge Vernova (GEV) | 0.3 | $22M | NEW | 25k | 872.90 |
|
| Eaton (ETN) | 0.3 | $21M | NEW | 59k | 357.67 |
|
| Echostar Corporation (SATS) | 0.3 | $20M | NEW | 173k | 117.07 |
|
| Quanta Services (PWR) | 0.3 | $20M | NEW | 37k | 549.02 |
|
| Quantumscape Corp (QS) | 0.3 | $20M | NEW | 3.1M | 6.38 |
|
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.3 | $19M | NEW | 77k | 250.58 |
|
| Arqit Quantum (ARQQ) | 0.3 | $19M | +5% | 1.5M | 13.25 |
|
| Vistra Energy (VST) | 0.3 | $18M | NEW | 119k | 150.33 |
|
| Btq Technologies Corp (BTQ) | 0.2 | $17M | +5% | 6.3M | 2.67 |
|
| Arista Networks (ANET) | 0.2 | $15M | -3% | 118k | 122.78 |
|
| Equinix (EQIX) | 0.2 | $13M | +9% | 13k | 980.24 |
|
| Ciena Corporation (CIEN) | 0.2 | $12M | -60% | 32k | 388.23 |
|
| Digital Realty Trust (DLR) | 0.2 | $12M | +26% | 68k | 180.21 |
|
| At&t (T) | 0.2 | $12M | +31% | 420k | 28.99 |
|
| Cameco Corporation (CCJ) | 0.2 | $12M | NEW | 110k | 108.61 |
|
| Lemonade (LMND) | 0.2 | $12M | NEW | 186k | 62.68 |
|
| Redwire Corporation (RDW) | 0.2 | $12M | NEW | 1.4M | 8.50 |
|
| Lumentum Hldgs (LITE) | 0.2 | $11M | NEW | 16k | 702.76 |
|
| Verizon Communications (VZ) | 0.2 | $11M | +5% | 226k | 50.20 |
|
| Digitalocean Hldgs (DOCN) | 0.2 | $11M | -54% | 131k | 85.78 |
|
| Celestica (CLS) | 0.2 | $11M | -12% | 39k | 281.68 |
|
| Metropcs Communications (TMUS) | 0.2 | $11M | +33% | 52k | 210.03 |
|
| Keysight Technologies (KEYS) | 0.2 | $11M | -40% | 38k | 282.37 |
|
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.2 | $11M | -33% | 939k | 11.27 |
|
| American Tower Reit (AMT) | 0.1 | $10M | +25% | 60k | 172.58 |
|
| Akamai Technologies (AKAM) | 0.1 | $10M | -32% | 90k | 114.85 |
|
| NetApp (NTAP) | 0.1 | $10M | +13% | 99k | 102.39 |
|
| Constellation Energy (CEG) | 0.1 | $10M | NEW | 36k | 279.25 |
|
| Viavi Solutions Inc equities (VIAV) | 0.1 | $10M | -63% | 300k | 33.28 |
|
| Datadog Inc Cl A (DDOG) | 0.1 | $10M | -3% | 84k | 118.05 |
|
| A10 Networks (ATEN) | 0.1 | $9.8M | -24% | 423k | 23.12 |
|
| Globalstar (GSAT) | 0.1 | $9.5M | -54% | 143k | 66.42 |
|
| F5 Networks (FFIV) | 0.1 | $9.4M | 33k | 289.33 |
|
|
| Draftkings (DKNG) | 0.1 | $9.4M | NEW | 433k | 21.62 |
|
| NetScout Systems (NTCT) | 0.1 | $9.3M | -24% | 293k | 31.79 |
|
| M/a (MTSI) | 0.1 | $9.3M | -45% | 42k | 222.07 |
|
| Radware Ltd ord (RDWR) | 0.1 | $9.3M | -6% | 353k | 26.32 |
|
| Kyndryl Holdings Ord Wi (KD) | 0.1 | $9.2M | +127% | 704k | 13.12 |
|
| Extreme Networks (EXTR) | 0.1 | $9.2M | +38% | 611k | 15.08 |
|
| Commscope Hldg (VISN) | 0.1 | $9.2M | -17% | 505k | 18.20 |
|
| Dynatrace (DT) | 0.1 | $9.2M | +13% | 248k | 36.98 |
|
| MaxLinear (MXL) | 0.1 | $9.1M | -15% | 525k | 17.39 |
|
| Qorvo (QRVO) | 0.1 | $9.0M | +2% | 116k | 77.40 |
|
| ViaSat (VSAT) | 0.1 | $8.9M | -42% | 195k | 45.80 |
|
| CSG Systems International (CSGS) | 0.1 | $8.9M | -27% | 112k | 79.94 |
|
| Amdocs Ltd ord (DOX) | 0.1 | $8.9M | +12% | 136k | 65.26 |
|
| Skyworks Solutions (SWKS) | 0.1 | $8.8M | +19% | 165k | 53.55 |
|
| Oscar Health Cl A Ord (OSCR) | 0.1 | $8.8M | NEW | 769k | 11.47 |
|
| Kingsoft Cloud Hold Adr Rep 15 Ord (KC) | 0.1 | $8.8M | +6% | 659k | 13.36 |
|
| Calix (CALX) | 0.1 | $8.6M | +11% | 175k | 48.99 |
|
| N-able (NABL) | 0.1 | $8.6M | +54% | 1.8M | 4.67 |
|
| Carvana Co cl a (CVNA) | 0.1 | $8.4M | NEW | 27k | 314.38 |
|
| Ceva (CEVA) | 0.1 | $8.3M | -7% | 445k | 18.68 |
|
| Credo Technology Group Holding (CRDO) | 0.1 | $8.2M | +27% | 88k | 93.87 |
|
| Firefly Aerospace (FLY) | 0.1 | $8.0M | NEW | 280k | 28.47 |
|
| Bloom Energy Corp (BE) | 0.1 | $7.7M | NEW | 57k | 135.49 |
|
| InterDigital (IDCC) | 0.1 | $7.5M | -26% | 25k | 302.00 |
|
| Mp Materials Corp (MP) | 0.1 | $7.2M | NEW | 150k | 48.26 |
|
| Iridium Communications (IRDM) | 0.1 | $7.1M | -54% | 255k | 27.74 |
|
| Global X Fds global x copper (COPX) | 0.1 | $7.0M | NEW | 92k | 76.35 |
|
| Rocket Cos (RKT) | 0.1 | $6.7M | NEW | 471k | 14.25 |
|
| MasTec (MTZ) | 0.1 | $6.0M | NEW | 19k | 321.74 |
|
| Hubbell (HUBB) | 0.1 | $5.9M | NEW | 12k | 490.74 |
|
| Unusual Machs (UMAC) | 0.1 | $5.8M | NEW | 467k | 12.40 |
|
| Robinhood Mkts (HOOD) | 0.1 | $5.7M | NEW | 82k | 69.30 |
|
| Dominion Resources (D) | 0.1 | $5.0M | NEW | 81k | 61.82 |
|
| Xcel Energy (XEL) | 0.1 | $5.0M | NEW | 62k | 79.44 |
|
| D-wave Quantum (QBTS) | 0.1 | $4.9M | -77% | 342k | 14.43 |
|
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $4.4M | NEW | 37k | 118.28 |
|
| Bwx Technologies (BWXT) | 0.1 | $4.4M | NEW | 21k | 204.49 |
|
| Voyager Technologies (VOYG) | 0.1 | $4.3M | NEW | 183k | 23.39 |
|
| C3 Ai (AI) | 0.1 | $4.3M | +1758% | 505k | 8.42 |
|
| Archer Aviation Inc-a (ACHR) | 0.1 | $4.2M | NEW | 817k | 5.17 |
|
| Public Service Enterprise (PEG) | 0.1 | $4.0M | NEW | 50k | 80.95 |
|
| Gilat Satellite Networks (GILT) | 0.1 | $3.6M | -76% | 242k | 15.02 |
|
| Bitfarms | 0.0 | $3.4M | NEW | 1.7M | 1.95 |
|
| PG&E Corporation (PCG) | 0.0 | $3.3M | NEW | 188k | 17.57 |
|
| Sterling Construction Company (STRL) | 0.0 | $3.3M | NEW | 8.0k | 407.27 |
|
| AeroVironment (AVAV) | 0.0 | $3.2M | +276% | 18k | 183.05 |
|
| Generac Holdings (GNRC) | 0.0 | $3.1M | NEW | 16k | 195.33 |
|
| Argan (AGX) | 0.0 | $2.6M | NEW | 4.8k | 544.65 |
|
| Blacksky Technology (BKSY) | 0.0 | $2.6M | +515% | 103k | 25.16 |
|
| Nexgen Energy (NXE) | 0.0 | $2.5M | NEW | 217k | 11.60 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.5M | NEW | 8.5k | 294.16 |
|
| Valmont Industries (VMI) | 0.0 | $2.5M | NEW | 6.2k | 399.57 |
|
| Dycom Industries (DY) | 0.0 | $2.4M | NEW | 7.2k | 338.82 |
|
| Joby Aviation (JOBY) | 0.0 | $2.3M | NEW | 276k | 8.26 |
|
| Zeta Global Holdings Corp (ZETA) | 0.0 | $2.3M | NEW | 143k | 15.92 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $2.2M | NEW | 13k | 169.66 |
|
| Bitmine Immersion Technologies Ord Call Option (BMNR) | 0.0 | $2.2M | -98% | 1.1k | 1978.00 |
|
| Berkshire Hathaway (BRK.B) | 0.0 | $2.2M | NEW | 4.6k | 479.20 |
|
| EnerSys (ENS) | 0.0 | $2.2M | NEW | 13k | 173.72 |
|
| Moderna (MRNA) | 0.0 | $2.1M | NEW | 41k | 50.80 |
|
| Barrick Mining Corp (B) | 0.0 | $2.1M | NEW | 51k | 40.79 |
|
| Johnson & Johnson (JNJ) | 0.0 | $2.0M | NEW | 8.1k | 244.44 |
|
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $2.0M | +84% | 28k | 70.51 |
|
| Energy Fuels (UUUU) | 0.0 | $1.9M | NEW | 107k | 18.25 |
|
| Frequency Electronics (FEIM) | 0.0 | $1.9M | NEW | 43k | 44.26 |
|
| Evergy (EVRG) | 0.0 | $1.8M | NEW | 22k | 81.92 |
|
| Wal-Mart Stores (WMT) | 0.0 | $1.8M | NEW | 15k | 124.28 |
|
| Itron (ITRI) | 0.0 | $1.6M | NEW | 18k | 89.63 |
|
| Visa (V) | 0.0 | $1.6M | NEW | 5.3k | 302.24 |
|
| Myr (MYRG) | 0.0 | $1.5M | NEW | 5.4k | 282.32 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $1.5M | NEW | 1.5k | 996.43 |
|
| Denison Mines Corp (DNN) | 0.0 | $1.5M | NEW | 420k | 3.53 |
|
| American Superconductor (AMSC) | 0.0 | $1.4M | NEW | 42k | 33.85 |
|
| Chevron Corporation (CVX) | 0.0 | $1.4M | NEW | 6.7k | 206.90 |
|
| Netflix (NFLX) | 0.0 | $1.4M | NEW | 14k | 96.15 |
|
| Nuscale PWR Corp (SMR) | 0.0 | $1.4M | NEW | 126k | 10.84 |
|
| Yandex Nv-a (NBIS) | 0.0 | $1.4M | NEW | 13k | 103.76 |
|
| Centrus Energy Corp cl a (LEU) | 0.0 | $1.3M | NEW | 7.7k | 173.59 |
|
| Atkore Intl (ATKR) | 0.0 | $1.3M | NEW | 23k | 58.91 |
|
| Talen Energy Corp (TLN) | 0.0 | $1.3M | NEW | 4.1k | 319.23 |
|
| Abbvie (ABBV) | 0.0 | $1.3M | NEW | 6.0k | 217.49 |
|
| MasterCard Incorporated (MA) | 0.0 | $1.3M | NEW | 2.6k | 499.66 |
|
| 2060000 Power Solutions International (PSIX) | 0.0 | $1.3M | NEW | 21k | 60.88 |
|
| Airo Group Hldgs (AIRO) | 0.0 | $1.3M | NEW | 167k | 7.61 |
|
| Shoals Technologies Group Cl A Ord (SHLS) | 0.0 | $1.2M | NEW | 187k | 6.58 |
|
| Terawulf (WULF) | 0.0 | $1.2M | NEW | 85k | 14.43 |
|
| Spire Global (SPIR) | 0.0 | $1.2M | NEW | 96k | 12.58 |
|
| Bank of America Corporation (BAC) | 0.0 | $1.2M | NEW | 24k | 48.75 |
|
| Procter & Gamble Company (PG) | 0.0 | $1.1M | NEW | 7.9k | 144.44 |
|
| Eos Energy Enterprises Inc Com Cl A (EOSE) | 0.0 | $1.1M | NEW | 229k | 4.96 |
|
| Parsons Corporation (PSN) | 0.0 | $1.1M | +31% | 21k | 54.17 |
|
| Caterpillar (CAT) | 0.0 | $1.1M | NEW | 1.6k | 708.46 |
|
| Bitdeer Technologies Group (BTDR) | 0.0 | $1.1M | NEW | 128k | 8.65 |
|
| Home Depot (HD) | 0.0 | $1.1M | NEW | 3.4k | 328.89 |
|
| Vertical Aerospace (EVTL) | 0.0 | $1.1M | NEW | 499k | 2.21 |
|
| Coca-Cola Company (KO) | 0.0 | $1.1M | NEW | 14k | 76.05 |
|
| Preformed Line Products Company (PLPC) | 0.0 | $1.1M | NEW | 4.0k | 270.54 |
|
| Applied Blockchain (APLD) | 0.0 | $1.1M | NEW | 46k | 23.74 |
|
| Energy Vault Holdings (NRGV) | 0.0 | $1.1M | NEW | 329k | 3.30 |
|
| Science App Int'l (SAIC) | 0.0 | $1.1M | +10% | 11k | 94.92 |
|
| DigitalBridge Group (DBRG) | 0.0 | $1.0M | NEW | 66k | 15.42 |
|
| AES Corporation (AES) | 0.0 | $1.0M | NEW | 72k | 14.09 |
|
| Fluence Energy (FLNC) | 0.0 | $1.0M | NEW | 74k | 13.76 |
|
| General Electric (GE) | 0.0 | $1.0M | NEW | 3.6k | 283.77 |
|
| Nano Nuclear Energy (NNE) | 0.0 | $1.0M | NEW | 49k | 20.48 |
|
| Merck & Co (MRK) | 0.0 | $996k | NEW | 8.3k | 120.29 |
|
| Fuelcell Energy (FCEL) | 0.0 | $989k | NEW | 152k | 6.53 |
|
| Rambus (RMBS) | 0.0 | $984k | NEW | 11k | 86.03 |
|
| Gds Holdings ads (GDS) | 0.0 | $973k | NEW | 24k | 40.29 |
|
| Marathon Digital Holdings In (MARA) | 0.0 | $971k | NEW | 119k | 8.16 |
|
| Hut 8 Corp (HUT) | 0.0 | $946k | NEW | 20k | 46.91 |
|
| Cipher Mining (CIFR) | 0.0 | $944k | NEW | 73k | 12.87 |
|
| Core Scientific (CORZ) | 0.0 | $919k | NEW | 61k | 14.96 |
|
| Hive Blockchain Technologies (HIVE) | 0.0 | $896k | NEW | 472k | 1.90 |
|
| CACI International (CACI) | 0.0 | $895k | -24% | 1.6k | 543.87 |
|
| Mercury Computer Systems (MRCY) | 0.0 | $881k | -7% | 12k | 72.91 |
|
| Cleanspark (CLSK) | 0.0 | $879k | NEW | 103k | 8.51 |
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $869k | NEW | 8.6k | 100.75 |
|
| Philip Morris International (PM) | 0.0 | $857k | NEW | 5.2k | 165.34 |
|
| Goldman Sachs (GS) | 0.0 | $855k | NEW | 1.0k | 845.99 |
|
| Net Power (NPWR) | 0.0 | $832k | NEW | 533k | 1.56 |
|
| Wells Fargo & Company (WFC) | 0.0 | $832k | NEW | 10k | 79.61 |
|
| UnitedHealth (UNH) | 0.0 | $825k | NEW | 3.0k | 270.59 |
|
| Telos Corp Md (TLS) | 0.0 | $823k | +355% | 196k | 4.19 |
|
| Bit Digital Ord (BTBT) | 0.0 | $803k | NEW | 613k | 1.31 |
|
| General Dynamics Corporation (GD) | 0.0 | $782k | NEW | 2.3k | 343.22 |
|
| Linde (LIN) | 0.0 | $766k | NEW | 1.5k | 495.76 |
|
| 21vianet Group (VNET) | 0.0 | $762k | NEW | 91k | 8.39 |
|
| L3harris Technologies (LHX) | 0.0 | $757k | -63% | 2.2k | 345.15 |
|
| Leidos Holdings (LDOS) | 0.0 | $743k | -44% | 4.8k | 155.52 |
|
| McDonald's Corporation (MCD) | 0.0 | $737k | NEW | 2.4k | 310.79 |
|
| Pepsi (PEP) | 0.0 | $704k | NEW | 4.5k | 155.29 |
|
| American Express Company (AXP) | 0.0 | $700k | NEW | 2.3k | 302.48 |
|
| Whitefiber (WYFI) | 0.0 | $692k | NEW | 58k | 11.91 |
|
| Citigroup (C) | 0.0 | $674k | NEW | 5.9k | 113.41 |
|
| Portland General Electric Company (POR) | 0.0 | $673k | NEW | 13k | 52.77 |
|
| Morgan Stanley (MS) | 0.0 | $671k | NEW | 4.1k | 164.57 |
|
| Swarmer | 0.0 | $664k | NEW | 14k | 47.20 |
|
| Nextera Energy (NEE) | 0.0 | $641k | NEW | 6.9k | 92.88 |
|
| Amgen (AMGN) | 0.0 | $629k | NEW | 1.8k | 351.85 |
|
| PNM Resources (TXNM) | 0.0 | $617k | NEW | 11k | 58.46 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $613k | NEW | 1.2k | 491.53 |
|
| TJX Companies (TJX) | 0.0 | $591k | NEW | 3.7k | 159.70 |
|
| Abbott Laboratories (ABT) | 0.0 | $591k | NEW | 5.8k | 102.67 |
|
| Gilead Sciences (GILD) | 0.0 | $578k | NEW | 4.1k | 139.37 |
|
| Walt Disney Company (DIS) | 0.0 | $570k | NEW | 5.9k | 96.38 |
|
| Western Digital (WDC) | 0.0 | $551k | NEW | 2.0k | 270.49 |
|
| ConocoPhillips (COP) | 0.0 | $547k | NEW | 4.1k | 132.00 |
|
| Intuitive Surgical (ISRG) | 0.0 | $537k | NEW | 1.2k | 460.99 |
|
| Pfizer (PFE) | 0.0 | $529k | NEW | 19k | 28.08 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $524k | NEW | 5.6k | 93.98 |
|
| Sandisk Corp (SNDK) | 0.0 | $521k | NEW | 820.00 | 635.34 |
|
| Amphenol Corporation (APH) | 0.0 | $512k | NEW | 4.1k | 126.35 |
|
| Boeing Company (BA) | 0.0 | $504k | NEW | 2.5k | 199.03 |
|
| Booking Holdings (BKNG) | 0.0 | $484k | NEW | 115.00 | 4210.32 |
|
| Deere & Company (DE) | 0.0 | $483k | NEW | 857.00 | 563.30 |
|
| Uber Technologies (UBER) | 0.0 | $479k | NEW | 6.7k | 71.93 |
|
| Union Pacific Corporation (UNP) | 0.0 | $478k | NEW | 2.0k | 242.62 |
|
| Blackrock (BLK) | 0.0 | $475k | NEW | 494.00 | 961.71 |
|
| Elbit Systems (ESLT) | 0.0 | $473k | -72% | 557.00 | 849.09 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $451k | NEW | 2.3k | 197.71 |
|
| Lowe's Companies (LOW) | 0.0 | $439k | NEW | 1.9k | 236.28 |
|
| S&p Global (SPGI) | 0.0 | $428k | NEW | 1.0k | 425.34 |
|
| Palo Alto Networks (PANW) | 0.0 | $427k | NEW | 2.7k | 160.32 |
|
| Chubb (CB) | 0.0 | $425k | NEW | 1.3k | 325.93 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $408k | NEW | 6.7k | 60.65 |
|
| Prologis (PLD) | 0.0 | $407k | NEW | 3.1k | 132.18 |
|
| Danaher Corporation (DHR) | 0.0 | $405k | NEW | 2.1k | 189.60 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $398k | NEW | 3.7k | 108.25 |
|
| Intuit (INTU) | 0.0 | $395k | NEW | 914.00 | 432.38 |
|
| Stryker Corporation (SYK) | 0.0 | $391k | NEW | 1.2k | 328.59 |
|
| Progressive Corporation (PGR) | 0.0 | $385k | NEW | 1.9k | 198.24 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $384k | NEW | 429.00 | 895.24 |
|
| Capital One Financial (COF) | 0.0 | $381k | NEW | 2.1k | 182.43 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $375k | NEW | 840.00 | 446.54 |
|
| Medtronic (MDT) | 0.0 | $369k | NEW | 4.3k | 86.65 |
|
| Altria (MO) | 0.0 | $367k | NEW | 5.6k | 65.99 |
|
| McKesson Corporation (MCK) | 0.0 | $363k | NEW | 419.00 | 865.36 |
|
| Servicenow (NOW) | 0.0 | $361k | NEW | 3.5k | 104.55 |
|
| Corning Incorporated (GLW) | 0.0 | $355k | NEW | 2.6k | 135.97 |
|
| Southern Company (SO) | 0.0 | $353k | NEW | 3.7k | 96.52 |
|
| Cme (CME) | 0.0 | $352k | NEW | 1.2k | 295.35 |
|
| Comcast Corporation (CMCSA) | 0.0 | $340k | NEW | 12k | 28.38 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $337k | NEW | 1.4k | 243.08 |
|
| Duke Energy (DUK) | 0.0 | $336k | NEW | 2.6k | 130.94 |
|
| Starbucks Corporation (SBUX) | 0.0 | $336k | NEW | 3.8k | 89.59 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $317k | NEW | 813.00 | 390.41 |
|
| Waste Management (WM) | 0.0 | $309k | NEW | 1.3k | 229.79 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $306k | NEW | 4.9k | 62.75 |
|
| Howmet Aerospace (HWM) | 0.0 | $306k | NEW | 1.3k | 230.46 |
|
| Trane Technologies (TT) | 0.0 | $303k | NEW | 728.00 | 416.74 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $301k | NEW | 4.2k | 71.82 |
|
| Intercontinental Exchange (ICE) | 0.0 | $294k | NEW | 1.9k | 157.28 |
|
| Williams Companies (WMB) | 0.0 | $294k | NEW | 4.0k | 72.78 |
|
| Applovin Corp Class A (APP) | 0.0 | $293k | NEW | 735.00 | 398.00 |
|
| Fastly Inc cl a (FSLY) | 0.0 | $292k | NEW | 10k | 29.06 |
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $282k | NEW | 1.6k | 173.45 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $279k | NEW | 2.4k | 114.99 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $279k | NEW | 4.7k | 58.78 |
|
| Johnson Controls International Plc equity (JCI) | 0.0 | $275k | NEW | 2.1k | 130.95 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $275k | NEW | 2.3k | 118.63 |
|
| Seagate Technology (STX) | 0.0 | $275k | NEW | 701.00 | 391.76 |
|
| Automatic Data Processing (ADP) | 0.0 | $274k | NEW | 1.4k | 203.18 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $274k | NEW | 355.00 | 772.64 |
|
| PNC Financial Services (PNC) | 0.0 | $271k | NEW | 1.3k | 208.09 |
|
| U.S. Bancorp (USB) | 0.0 | $267k | NEW | 5.1k | 52.01 |
|
| Symbotic (SYM) | 0.0 | $265k | NEW | 5.0k | 53.20 |
|
| EOG Resources (EOG) | 0.0 | $261k | NEW | 1.8k | 144.57 |
|
| Moody's Corporation (MCO) | 0.0 | $258k | NEW | 591.00 | 436.25 |
|
| 3M Company (MMM) | 0.0 | $257k | NEW | 1.8k | 145.23 |
|
| Hca Holdings (HCA) | 0.0 | $257k | NEW | 542.00 | 473.24 |
|
| O'reilly Automotive (ORLY) | 0.0 | $255k | NEW | 2.8k | 92.31 |
|
| FedEx Corporation (FDX) | 0.0 | $254k | NEW | 712.00 | 356.18 |
|
| CSX Corporation (CSX) | 0.0 | $252k | NEW | 6.1k | 41.05 |
|
| Cummins (CMI) | 0.0 | $251k | NEW | 466.00 | 538.02 |
|
| Valero Energy Corporation (VLO) | 0.0 | $250k | NEW | 1.0k | 247.08 |
|
| Schlumberger (SLB) | 0.0 | $248k | NEW | 4.8k | 51.39 |
|
| Illinois Tool Works (ITW) | 0.0 | $248k | NEW | 951.00 | 260.29 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $246k | NEW | 767.00 | 320.55 |
|
| Mondelez Int (MDLZ) | 0.0 | $245k | NEW | 4.3k | 57.64 |
|
| Phillips 66 (PSX) | 0.0 | $245k | NEW | 1.3k | 182.18 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $244k | NEW | 998.00 | 244.18 |
|
| Emerson Electric (EMR) | 0.0 | $243k | NEW | 1.9k | 131.02 |
|
| United Parcel Service (UPS) | 0.0 | $242k | NEW | 2.5k | 98.38 |
|
| Marriott International (MAR) | 0.0 | $241k | NEW | 738.00 | 327.07 |
|
| Motorola Solutions (MSI) | 0.0 | $239k | NEW | 551.00 | 433.97 |
|
| Spotify Technology Sa (SPOT) | 0.0 | $237k | NEW | 488.00 | 484.91 |
|
| Cigna Corp (CI) | 0.0 | $236k | NEW | 883.00 | 266.75 |
|
| Norfolk Southern (NSC) | 0.0 | $235k | NEW | 818.00 | 287.00 |
|
| Opendoor Technologies (OPEN) | 0.0 | $233k | NEW | 50k | 4.68 |
|
| American Electric Power Company (AEP) | 0.0 | $233k | NEW | 1.8k | 131.08 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $231k | NEW | 841.00 | 275.18 |
|
| General Motors Company (GM) | 0.0 | $231k | NEW | 3.1k | 74.50 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $231k | NEW | 758.00 | 304.08 |
|
| Ross Stores (ROST) | 0.0 | $230k | NEW | 1.1k | 216.63 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $228k | NEW | 2.7k | 85.23 |
|
| Ecolab (ECL) | 0.0 | $226k | NEW | 850.00 | 266.02 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $226k | NEW | 195.00 | 1158.96 |
|
| Aon (AON) | 0.0 | $223k | NEW | 690.00 | 322.78 |
|
| Kinder Morgan (KMI) | 0.0 | $221k | NEW | 6.6k | 33.53 |
|
| Critical Metals Corp Pubco (CRML) | 0.0 | $216k | NEW | 27k | 7.94 |
|
| Anthem (ELV) | 0.0 | $216k | NEW | 737.00 | 292.75 |
|
| Travelers Companies (TRV) | 0.0 | $216k | NEW | 739.00 | 291.68 |
|
| Applied Optoelectronics (AAOI) | 0.0 | $214k | NEW | 2.5k | 84.59 |
|
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $214k | NEW | 24k | 8.77 |
|
| Air Products & Chemicals (APD) | 0.0 | $213k | NEW | 737.00 | 288.68 |
|
| Warner Bros. Discovery (WBD) | 0.0 | $212k | NEW | 7.7k | 27.46 |
|
| Kkr & Co (KKR) | 0.0 | $211k | NEW | 2.3k | 92.50 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $210k | NEW | 3.2k | 65.00 |
|
| Sempra Energy (SRE) | 0.0 | $209k | NEW | 2.1k | 97.17 |
|
| Nike (NKE) | 0.0 | $206k | NEW | 3.9k | 52.82 |
|
| Te Connectivity (TEL) | 0.0 | $204k | NEW | 977.00 | 209.02 |
|
| Simon Property (SPG) | 0.0 | $202k | NEW | 1.1k | 186.53 |
|
| Cheniere Energy (LNG) | 0.0 | $202k | NEW | 710.00 | 283.76 |
|
| Ford Motor Company (F) | 0.0 | $149k | NEW | 13k | 11.54 |
|
Past Filings by Defiance ETFs
SEC 13F filings are viewable for Defiance ETFs going back to 2025
- Defiance ETFs 2026 Q1 filed May 15, 2026
- Defiance ETFs 2025 Q4 filed Feb. 17, 2026