Defiance Next Gen Big Data ETF
Open-end / ETFRegistrant
ETF Series Solutions
Net Assets
$2,887,104
Holdings
31
Latest Report
Mar 31, 2022
Net Assets Over Time
Holdings · 31
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Splunk Inc
|
848637104 | 1,110 | $164,957 | 5.71% | Long | EC | |
| Teradata Corp | TDC | 3,018 | $148,757 | 5.15% | Long | EC | |
|
Alteryx Inc
|
02156B103 | 1,980 | $141,629 | 4.91% | Long | EC | |
|
VMware Inc
|
928563402 | 1,158 | $131,861 | 4.57% | Long | EC | |
|
Domo Inc
|
257554105 | 2,526 | $127,740 | 4.42% | Long | EC | |
| Progress Software Corp | PRGS | 2,622 | $123,470 | 4.28% | Long | EC | |
| PagerDuty Inc | PD | 3,564 | $121,853 | 4.22% | Long | EC | |
| MongoDB Inc | MDB | 252 | $111,785 | 3.87% | Long | EC | |
| Appian Corp | APPN | 1,818 | $110,571 | 3.83% | Long | EC | |
| JFrog Ltd | FROG | 4,098 | $110,441 | 3.83% | Long | EC | |
|
Perficient Inc
|
71375U101 | 966 | $106,347 | 3.68% | Long | EC | |
| MicroStrategy Inc | MSTR | 210 | $102,127 | 3.54% | Long | EC | |
|
Atlassian Corp PLC
|
G06242104 | 342 | $100,490 | 3.48% | Long | EC | |
| Sprout Social Inc | SPT | 1,242 | $99,509 | 3.45% | Long | EC | |
| Cloudflare Inc | NET | 828 | $99,112 | 3.43% | Long | EC | |
| Dynatrace Inc | DT | 2,046 | $96,367 | 3.34% | Long | EC | |
| Palantir Technologies Inc | PLTR | 6,696 | $91,936 | 3.18% | Long | EC | |
| Elastic NV | ESTC | 1,032 | $91,796 | 3.18% | Long | EC | |
|
Atos SE
|
F06116101 | 3,240 | $89,295 | 3.09% | Long | EC | |
| Clarivate PLC | CLVT | 5,322 | $89,197 | 3.09% | Long | EC | |
|
New Relic Inc
|
64829B100 | 1,254 | $83,868 | 2.90% | Long | EC | |
| Snowflake Inc | SNOW | 360 | $82,487 | 2.86% | Long | EC | |
| Twilio Inc | TWLO | 480 | $79,109 | 2.74% | Long | EC | |
|
Confluent Inc
|
20717M103 | 1,926 | $78,966 | 2.74% | Long | EC | |
|
SolarWinds Corp
|
83417Q204 | 5,754 | $76,586 | 2.65% | Long | EC | |
|
Informatica Inc
|
45674M101 | 3,048 | $60,168 | 2.08% | Long | EC | |
| Fastly Inc | FSLY | 3,072 | $53,391 | 1.85% | Long | EC | |
| Kingsoft Cloud Holdings Ltd | KC | 8,058 | $48,912 | 1.69% | Long | EC | |
|
Software AG
|
D7045M190 | 1,164 | $40,434 | 1.40% | Long | EC | |
|
GB Group PLC
|
G3770M106 | 2,388 | $17,356 | 0.60% | Long | EC | |
|
First American Government Obli
|
31846V336 | 7,385 | $7,385 | 0.26% | Long | STIV |