Defiance Connective Technologies ETF
Open-end / ETFRegistrant
ETF Series Solutions
Class ticker
Net Assets
$1,011,991,523
Holdings
60
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 60
Export CSV
Showing 1–50
of 60 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 197,646,204 | $197,646,204 | 19.53% | Long | STIV | |
| MaxLinear Inc | MXL | 511,031 | $65,427,299 | 6.47% | Long | EC | |
| SPACEX | SPCX | 310,382 | $53,031,869 | 5.24% | Long | EC | |
| Rocket Lab Corp | RKLB | 485,347 | $49,335,523 | 4.88% | Long | EC | |
| Apple Inc | AAPL | 133,912 | $38,748,776 | 3.83% | Long | EC | |
| Broadcom Inc | AVGO | 102,251 | $38,625,315 | 3.82% | Long | EC | |
| Marvell Technology Inc | MRVL | 128,978 | $38,421,256 | 3.80% | Long | EC | |
| NVIDIA Corp | NVDA | 187,742 | $37,565,297 | 3.71% | Long | EC | |
| AST SpaceMobile Inc | ASTS | 395,939 | $35,183,140 | 3.48% | Long | EC | |
| Cisco Systems Inc | CSCO | 288,807 | $33,923,270 | 3.35% | Long | EC | |
| ARM Holdings PLC | ARM | 78,718 | $27,911,041 | 2.76% | Long | EC | |
|
Credo Technology Group Holding
|
— | 82,755 | $22,505,222 | 2.22% | Long | EC | |
| Datadog Inc | DDOG | 81,118 | $21,119,882 | 2.09% | Long | EC | |
| Oracle Corp | ORCL | 140,461 | $20,584,560 | 2.03% | Long | EC | |
| CEVA Inc | CEVA | 433,181 | $20,428,816 | 2.02% | Long | EC | |
| QUALCOMM Inc | QCOM | 109,324 | $20,201,982 | 2.00% | Long | EC | |
| DigitalOcean Holdings Inc | DOCN | 127,834 | $20,073,773 | 1.98% | Long | EC | |
| Extreme Networks Inc | EXTR | 594,878 | $19,256,201 | 1.90% | Long | EC | |
| Arista Networks Inc | ANET | 111,910 | $19,011,271 | 1.88% | Long | EC | |
| Nokia Oyj | NOK | 1,392,552 | $18,493,091 | 1.83% | Long | EC | |
| EchoStar Corp | ECHO | 168,765 | $17,129,648 | 1.69% | Long | EC | |
| Viasat Inc | VSAT | 190,347 | $17,095,064 | 1.69% | Long | EC | |
| Planet Labs PBC | PL | 514,237 | $17,036,672 | 1.68% | Long | EC | |
| MACOM Technology Solutions Hol | MTSI | 40,880 | $15,549,526 | 1.54% | Long | EC | |
| A10 Networks Inc | ATEN | 412,194 | $15,399,568 | 1.52% | Long | EC | |
| Ciena Corp | CIEN | 30,384 | $14,905,175 | 1.47% | Long | EC | |
| NetApp Inc | NTAP | 95,826 | $14,830,032 | 1.47% | Long | EC | |
| Celestica Inc | CLS | 38,358 | $13,992,998 | 1.38% | Long | EC | |
| Viavi Solutions Inc | VIAV | 292,341 | $13,959,283 | 1.38% | Long | EC | |
| F5 Inc | FFIV | 31,679 | $13,177,197 | 1.30% | Long | EC | |
| Lumentum Holdings Inc | LITE | 15,205 | $13,046,802 | 1.29% | Long | EC | |
| Keysight Technologies Inc | KEYS | 36,618 | $12,818,863 | 1.27% | Long | EC | |
| NetScout Systems Inc | NTCT | 285,635 | $12,439,404 | 1.23% | Long | EC | |
| Iridium Communications Inc | IRDM | 206,439 | $11,323,179 | 1.12% | Long | EC | |
| Globalstar Inc | GSAT | 138,872 | $11,288,905 | 1.12% | Long | EC | |
| Equinix Inc | EQIX | 10,764 | $11,220,286 | 1.11% | Long | EC | |
| Skyworks Solutions Inc | SWKS | 160,770 | $10,900,206 | 1.08% | Long | EC | |
|
Radware Ltd
|
— | 343,965 | $10,614,760 | 1.05% | Long | EC | |
| Dynatrace Inc | DT | 241,576 | $10,607,602 | 1.05% | Long | EC | |
| Qorvo Inc | QRVO | 112,836 | $10,524,214 | 1.04% | Long | EC | |
| Digital Realty Trust Inc | DLR | 58,020 | $10,419,232 | 1.03% | Long | EC | |
| Akamai Technologies Inc | AKAM | 86,979 | $10,281,788 | 1.02% | Long | EC | |
| Ericsson | ERIC | 914,801 | $10,200,031 | 1.01% | Long | EC | |
| American Tower Corp | AMT | 57,302 | $9,372,888 | 0.93% | Long | EC | |
| Verizon Communications Inc | VZ | 206,744 | $8,753,541 | 0.86% | Long | EC | |
| T-Mobile US Inc | TMUS | 49,091 | $8,234,033 | 0.81% | Long | EC | |
| Firefly Aerospace Inc | FLY | 273,118 | $8,029,669 | 0.79% | Long | EC | |
| AT&T Inc | T | 385,777 | $7,985,584 | 0.79% | Long | EC | |
| Kyndryl Holdings Inc | KD | 685,858 | $7,757,054 | 0.77% | Long | EC | |
| Intuitive Machines Inc | LUNR | 325,206 | $6,956,156 | 0.69% | Long | EC |