Defiance ETFs

Defiance ETFs as of Dec. 31, 2025

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