Back to Defiance ETFs, LLC

Defiance ETFs, LLC

Q2 2026 13F filing

Updated 27 days ago

388 disclosed positions worth $7.4B

Portfolio value
$7.4B
Total holdings
388
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

E

iShares Core S&P 500 ETF

Value
$154.2M
Shares
205.9K
% Port
2.09%
H

Horizon Quantum Holdings LTD

Value
$150.9M
Shares
5.58M
% Port
2.05%
A

Arqit Quantum Inc

Value
$147.1M
Shares
5.10M
% Port
2.00%
A

Broadcom Inc

Value
$143.1M
Shares
387.4K
% Port
1.94%
N

NVIDIA Corp

Value
$136.8M
Shares
692.5K
% Port
1.86%
M

MARVELL TECHNOLOGY INC

Value
$115.3M
Shares
424.0K
% Port
1.57%
U
7.USO

UNITED STS OIL FD LP

Value
$115M
Shares
1.08M
% Port
1.56%
A
8.AMD

Advanced Micro Devices Inc

Value
$106.2M
Shares
196.4K
% Port
1.44%
A
9.ARM

ARM Holdings PLC

Value
$103.9M
Shares
308.0K
% Port
1.41%
C
10.CSCO

Cisco Systems Inc

Value
$101.2M
Shares
865.1K
% Port
1.37%
Q
11.QNT

Quantinuum Inc

Value
$95.3M
Shares
1.22M
% Port
1.29%
A
12.ALAB

Astera Labs Inc

Value
$91.7M
Shares
212.9K
% Port
1.25%
G
13.GEV

GE Vernova Inc

Value
$91.6M
Shares
80.7K
% Port
1.24%
A
14.AMAT

Applied Materials Inc

Value
$89.3M
Shares
137.2K
% Port
1.21%
O
15.ONTO

Onto Innovation Inc

Value
$86.8M
Shares
247.0K
% Port
1.18%
M
16.MKSI

MKS Inc

Value
$86.5M
Shares
210.4K
% Port
1.17%
B
17.BTQ

BTQ Technologies Corp

Value
$85M
Shares
16.05M
% Port
1.15%
K
18.KLAC

KLA CORP

Value
$84.4M
Shares
317.2K
% Port
1.15%
Q
19.QCOM

QUALCOMM Inc

Value
$84M
Shares
461.7K
% Port
1.14%
L
20.LRCX

Lam Research Corp

Value
$82.9M
Shares
212.0K
% Port
1.13%
N

Nokia Oyj

Value
$82.3M
Shares
6.37M
% Port
1.12%
M
22.MU

Micron Technology Inc

Value
$82.2M
Shares
79.6K
% Port
1.12%
T
23.TER

Teradyne Inc

Value
$82M
Shares
192.0K
% Port
1.11%
I
24.INTC

Intel Corp

Value
$81.5M
Shares
641.8K
% Port
1.11%
L
25.LSCC

Lattice Semiconductor Corp

Value
$77M
Shares
526.1K
% Port
1.04%
N
26.NBIS

Nebius Group NV

Value
$76.6M
Shares
334.3K
% Port
1.04%
E
27.ETN

Eaton Corp PLC

Value
$76.5M
Shares
185.5K
% Port
1.04%
R
28.RDNT

RadNet Inc

Value
$75M
Shares
1.14M
% Port
1.02%
V
29.VRT

Vertiv Holdings Co

Value
$75M
Shares
240.8K
% Port
1.02%
N
30.NET

Cloudflare Inc

Value
$74.9M
Shares
304.0K
% Port
1.02%
P
31.PWR

Quanta Services Inc

Value
$73.8M
Shares
106.7K
% Port
1.00%
R
32.RTX

RTX Corp

Value
$73.8M
Shares
384.7K
% Port
1.00%
S
33.SNOW

Snowflake Inc

Value
$72.8M
Shares
278.5K
% Port
0.99%
T

Taiwan Semiconductor Manufacturing Co Ltd

Value
$72.3M
Shares
162.7K
% Port
0.98%
T
35.TXN

Texas Instruments Inc

Value
$71.6M
Shares
239.8K
% Port
0.97%
Q
36.QNC

Quantum Emotion Corp

Value
$71.6M
Shares
24.01M
% Port
0.97%
I
37.IBM

International Business Machines Corp

Value
$71M
Shares
248.1K
% Port
0.96%
A

ASML Holding NV

Value
$70.7M
Shares
38.4K
% Port
0.96%
T
39.TSEM

Tower Semiconductor Ltd

Value
$69.9M
Shares
284.8K
% Port
0.95%
C
40.COHR

Coherent Corp

Value
$69.4M
Shares
188.2K
% Port
0.94%
T
41.TDC

Teradata Corp

Value
$69.3M
Shares
2.01M
% Port
0.94%
M
42.MDB

MongoDB Inc

Value
$68.7M
Shares
191.3K
% Port
0.93%
N
43.NTNX

Nutanix Inc

Value
$68.6M
Shares
1.34M
% Port
0.93%
Q
44.QBTS

D-Wave Quantum Inc

Value
$68.4M
Shares
2.91M
% Port
0.93%
O

Oracle Corp

Value
$68.1M
Shares
478.1K
% Port
0.92%
G

Alphabet Inc

Value
$67.8M
Shares
187.6K
% Port
0.92%
A
47.AMZN

Amazon.com Inc

Value
$67.7M
Shares
279.9K
% Port
0.92%
X
48.XNDU

Xanadu Quantum Technologies Ltd

Value
$67.5M
Shares
5.70M
% Port
0.92%
N
49.NNE

NVE Corp

Value
$67.3M
Shares
635.3K
% Port
0.91%
M

Microchip Technology Inc

Value
$67.3M
Shares
758.7K
% Port
0.91%