Defiance US 100 Tech AI Moat ETF
Open-end / ETFRegistrant
ETF Series Solutions
Class ticker
Net Assets
$1,010,136
Holdings
30
Latest Report
Jun 30, 2026
Holdings · 30
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| KLA Corp | KLAC | 206 | $62,152 | 6.15% | Long | EC | |
| Intel Corp | INTC | 429 | $59,901 | 5.93% | Long | EC | |
| Micron Technology Inc | MU | 51 | $58,869 | 5.83% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 101 | $58,672 | 5.81% | Long | EC | |
| ARM Holdings PLC | ARM | 152 | $53,895 | 5.34% | Long | EC | |
| Tesla Inc | TSLA | 122 | $51,313 | 5.08% | Long | EC | |
| Broadcom Inc | AVGO | 122 | $46,086 | 4.56% | Long | EC | |
| NVIDIA Corp | NVDA | 229 | $45,821 | 4.54% | Long | EC | |
| Amazon.com Inc | AMZN | 192 | $45,761 | 4.53% | Long | EC | |
| Alphabet Inc | GOOGL | 128 | $45,743 | 4.53% | Long | EC | |
| Meta Platforms Inc | META | 81 | $45,626 | 4.52% | Long | EC | |
| Apple Inc | AAPL | 157 | $45,430 | 4.50% | Long | EC | |
| Microsoft Corp | MSFT | 118 | $44,016 | 4.36% | Long | EC | |
| Texas Instruments Inc | TXN | 142 | $42,326 | 4.19% | Long | EC | |
| Palantir Technologies Inc | PLTR | 361 | $42,118 | 4.17% | Long | EC | |
| Marvell Technology Inc | MRVL | 137 | $40,811 | 4.04% | Long | EC | |
| QUALCOMM Inc | QCOM | 169 | $31,230 | 3.09% | Long | EC | |
| Analog Devices Inc | ADI | 74 | $29,391 | 2.91% | Long | EC | |
| T-Mobile US Inc | TMUS | 171 | $28,682 | 2.84% | Long | EC | |
| AppLovin Corp | APP | 52 | $26,792 | 2.65% | Long | EC | |
| Cadence Design Systems Inc | CDNS | 43 | $16,139 | 1.60% | Long | EC | |
| Automatic Data Processing Inc | ADP | 62 | $13,885 | 1.37% | Long | EC | |
| Synopsys Inc | SNPS | 30 | $13,382 | 1.32% | Long | EC | |
| MercadoLibre Inc | MELI | 7 | $11,882 | 1.18% | Long | EC | |
|
NXP Semiconductors NV
|
— | 40 | $11,241 | 1.11% | Long | EC | |
| Monolithic Power Systems Inc | MPWR | 8 | $11,059 | 1.09% | Long | EC | |
| CoreWeave Inc | CRWV | 88 | $8,760 | 0.87% | Long | EC | |
|
Electronic Arts Inc
|
285512109 | 39 | $7,997 | 0.79% | Long | EC | |
| Take-Two Interactive Software | TTWO | 30 | $7,499 | 0.74% | Long | EC | |
| CoStar Group Inc | CSGP | 60 | $1,699 | 0.17% | Long | EC |