UFOX · Defiance Connective Technologies ETF ETF
ETF Series Solutions
$81.38
+1.03%
At close · Sep 4
Net assets $1,011,991,523
Holdings60
1 month
-6.23%
Year to date
+27.82%
52-week range
$58.34–$106.59
30-session avg volume
25,577
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000064804
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings58.09%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.67%
STIV19.86%
Country allocation
US110.62%
GB2.76%
FI1.83%
CA1.38%
IL1.36%
SE1.01%
CN0.57%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | $197,646,204 | 19.53% | |
| MaxLinear Inc | MXL | $65,427,299 | 6.47% |
| SPACEX | SPCX | $53,031,869 | 5.24% |
| Rocket Lab Corp | RKLB | $49,335,523 | 4.88% |
| Apple Inc | AAPL | $38,748,776 | 3.83% |
| Broadcom Inc | AVGO | $38,625,315 | 3.82% |
| Marvell Technology Inc | MRVL | $38,421,256 | 3.80% |
| NVIDIA Corp | NVDA | $37,565,297 | 3.71% |
| AST SpaceMobile Inc | ASTS | $35,183,140 | 3.48% |
| Cisco Systems Inc | CSCO | $33,923,270 | 3.35% |
| ARM Holdings PLC | ARM | $27,911,041 | 2.76% |
| Credo Technology Group Holding | $22,505,222 | 2.22% | |
| Datadog Inc | DDOG | $21,119,882 | 2.09% |
| Oracle Corp | ORCL | $20,584,560 | 2.03% |
| CEVA Inc | CEVA | $20,428,816 | 2.02% |
| QUALCOMM Inc | QCOM | $20,201,982 | 2.00% |
| DigitalOcean Holdings Inc | DOCN | $20,073,773 | 1.98% |
| Extreme Networks Inc | EXTR | $19,256,201 | 1.90% |
| Arista Networks Inc | ANET | $19,011,271 | 1.88% |
| Nokia Oyj | NOK | $18,493,091 | 1.83% |
| EchoStar Corp | ECHO | $17,129,648 | 1.69% |
| Viasat Inc | VSAT | $17,095,064 | 1.69% |
| Planet Labs PBC | PL | $17,036,672 | 1.68% |
| MACOM Technology Solutions Hol | MTSI | $15,549,526 | 1.54% |
| A10 Networks Inc | ATEN | $15,399,568 | 1.52% |
| Ciena Corp | CIEN | $14,905,175 | 1.47% |
| NetApp Inc | NTAP | $14,830,032 | 1.47% |
| Celestica Inc | CLS | $13,992,998 | 1.38% |
| Viavi Solutions Inc | VIAV | $13,959,283 | 1.38% |
| F5 Inc | FFIV | $13,177,197 | 1.30% |
| Lumentum Holdings Inc | LITE | $13,046,802 | 1.29% |
| Keysight Technologies Inc | KEYS | $12,818,863 | 1.27% |
| NetScout Systems Inc | NTCT | $12,439,404 | 1.23% |
| Iridium Communications Inc | IRDM | $11,323,179 | 1.12% |
| Globalstar Inc | GSAT | $11,288,905 | 1.12% |
| Equinix Inc | EQIX | $11,220,286 | 1.11% |
| Skyworks Solutions Inc | SWKS | $10,900,206 | 1.08% |
| Radware Ltd | $10,614,760 | 1.05% | |
| Dynatrace Inc | DT | $10,607,602 | 1.05% |
| Qorvo Inc | QRVO | $10,524,214 | 1.04% |
| Digital Realty Trust Inc | DLR | $10,419,232 | 1.03% |
| Akamai Technologies Inc | AKAM | $10,281,788 | 1.02% |
| Ericsson | ERIC | $10,200,031 | 1.01% |
| American Tower Corp | AMT | $9,372,888 | 0.93% |
| Verizon Communications Inc | VZ | $8,753,541 | 0.86% |
| T-Mobile US Inc | TMUS | $8,234,033 | 0.81% |
| Firefly Aerospace Inc | FLY | $8,029,669 | 0.79% |
| AT&T Inc | T | $7,985,584 | 0.79% |
| Kyndryl Holdings Inc | KD | $7,757,054 | 0.77% |
| Intuitive Machines Inc | LUNR | $6,956,156 | 0.69% |