Defiance ETFs, LLC

Mutual Fund

CIK

1732541

Location

NEW YORK, NY

Portfolio Value

Mid $7,463,324,040

Diversification

Diversified

Filing Date

Global Rank

#572 / 8,700 ▲ 48

Top Industry

Semiconductors 26.4%

Period ended 3 months ago

Filed Aug 14, 2026 · 31d

3 quarters · since Dec 2025

Portfolio Concentration

386 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

2.1%

−5.0 pts

Top 5

9.6%

−19.9 pts

Top 10

16.9%

−25.5 pts

HHI

Diversified−151

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	71.2%	$5,312,930,277	134
Industrials	14.5%	$1,084,401,003	79
Communication Services	4.0%	$297,732,759	15
Unclassified	2.8%	$211,433,424	3
Utilities	2.1%	$153,993,718	21
Consumer Cyclical	1.7%	$128,613,727	16
Healthcare	1.2%	$91,147,546	27
Energy	0.9%	$70,643,621	20
Financial Services	0.8%	$56,586,711	43
Real Estate	0.6%	$42,512,541	9
Consumer Defensive	0.1%	$10,239,862	11
Basic Materials	0.0%	$3,088,851	8

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WIT	Wipro Ltd	+17,114,380	31,672,949	$71,264,135
BTQ	BTQ Technologies Corp.	+9,710,306	16,046,776	$86,492,122
ARQQ	Arqit Quantum Inc.	+3,646,712	5,099,023	$151,542,963
QBTS	D-Wave Quantum Inc.	+2,570,193	2,912,047	$69,860,007
QUBT	Quantum Computing Inc.	+2,538,327	7,033,410	$68,224,077
BTBT	Bit Digital, Inc	+1,087,029	1,700,123	$3,060,221
NPWR	Net Power Inc.	+1,022,584	1,555,837	$2,598,247
DNN	Denison Mines Corp.	+994,471	1,413,934	$4,326,638
TDC	Teradata Corp /De/	+682,337	2,011,280	$69,690,852
RDNT	RadNet, Inc.	+598,148	1,143,622	$70,527,168
RDW	Redwire Corp	+561,975	1,922,416	$23,511,147
ESTC	Elastic N.V.	+560,861	1,094,323	$62,398,297
ACHR	Archer Aviation Inc.	+512,329	1,329,671	$6,289,343
PCG	PG&E Corp	+501,345	689,067	$11,590,106
NXE	NexGen Energy Ltd.	+486,416	703,831	$6,608,973
NTNX	Nutanix, Inc.	+460,839	1,339,373	$68,254,448
EOSE	Eos Energy Enterprises, Inc.	+408,437	637,143	$3,746,400
SMR	NUSCALE POWER Corp	+385,454	511,115	$5,126,483
HIVE	HIVE Digital Technologies Ltd.	+357,133	828,689	$3,016,427
NRGV	Energy Vault Holdings, Inc.	+355,326	684,159	$3,222,388
NBIS	Nebius Group N.V.	+321,334	334,346	$92,336,334
AI	C3.ai, Inc.	+320,664	825,640	$7,505,067
BABA	Alibaba Group Holding Ltd	+311,566	576,467	$55,329,302
EVTL	Vertical Aerospace Ltd.	+306,115	804,644	$1,400,080
UMAC	Unusual Machines, Inc.	+294,061	761,161	$16,973,890
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IREN	IREN Ltd	−12,601,716	69,312	$3,169,637
ONDS	Ondas Inc.	−9,063,375	1,284,991	$10,588,325
IONQ	IonQ, Inc.	−8,504,639	1,197,663	$63,787,531
RKLB	Rocket Lab Corp	−5,055,612	570,469	$57,988,173
OKLO	Oklo Inc.	−3,503,470	139,574	$7,303,907
ORCL	Oracle Corp	−2,844,811	478,066	$70,060,572
MSTR	Strategy Inc	−2,679,906	200,000	$17,386,000
RIOT	Riot Platforms, Inc.	−2,578,090	127,696	$3,496,316
NOK	Nokia Corp	−2,114,670	6,372,060	$84,620,956
LUNR	Intuitive Machines, Inc.	−1,334,474	750,770	$16,058,970
RCAT	Red Cat Holdings, Inc.	−1,239,001	712,621	$7,589,413
RGTI	Rigetti Computing, Inc.	−1,202,219	3,447,966	$66,614,703
KEEL	Keel Infrastructure Corp.	−1,168,804	563,097	$3,232,176
AVGO	Broadcom Inc.	−923,192	387,371	$146,329,395
STM	STMicroelectronics N.V.	−658,313	940,246	$70,415,022
PL	Planet Labs PBC	−543,688	642,298	$21,279,332
INTC	Intel Corp	−405,792	641,755	$89,608,250
HPE	Hewlett Packard Enterprise Co	−202,584	1,467,430	$66,195,767
MRVL	Marvell Technology, Inc.	−182,824	423,990	$126,302,381
ON	On Semiconductor Corp	−159,606	605,309	$57,225,912
CRM	Salesforce, Inc.	−159,039	3,273	$512,748
ACN	Accenture plc	−154,098	2,507	$311,971
LLY	ELI LILLY & Co	−113,289	3,554	$4,262,774
MU	Micron Technology Inc	−84,317	79,599	$91,880,329
HOOD	Robinhood Markets, Inc.	−79,746	2,577	$258,421
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HQ	Horizon Quantum Holdings Ltd.	5,582,526	$154,970,921
USO	United States Oil Fund, LP	1,080,000	$114,955,200
QNT	Quantinuum Inc.	1,215,283	$99,337,232
QNC	Quantum eMotion Corp	24,011,984	$74,917,390
XNDU	Xanadu Quantum Technologies Ltd	5,699,266	$69,018,111
AMZN	Amazon Com Inc	279,949	$66,723,044
INFQ	Infleqtion, Inc.	4,937,608	$65,768,938
PLTR	Palantir Technologies Inc.	533,993	$62,300,963
SPCX	Space Exploration Technologies Corp	328,595	$56,143,741
GLD	Spdr Gold Trust	136,400	$50,247,032
HONA	Honeywell Aerospace Inc.	163,452	$36,135,968
FPS	Forgent Power Solutions, Inc.	121,122	$6,765,874
UEC	Uranium Energy Corp	488,116	$5,203,316
XE	X-Energy, Inc.	183,203	$3,363,607
EU	enCore Energy Corp.	2,105,572	$2,758,299
URG	Ur-Energy Inc	1,911,854	$2,600,121
MWH	SOLV Energy, Inc.	44,741	$1,523,431
DELL	Dell Technologies Inc.	1,845	$796,043
BB	BLACKBERRY Ltd	25,490	$322,448
FTNT	Fortinet, Inc.	1,887	$289,880
MNST	Monster Beverage Corp	2,846	$273,557
TFC	Truist Financial Corp	5,102	$254,181
PCAR	Paccar Inc	2,086	$250,570
DAL	Delta Air Lines, Inc.	2,621	$245,482
ABNB	Airbnb, Inc.	1,710	$244,701
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HIMS	Hims & Hers Health, Inc.	7,424,258	$154,127,596
SMCI	Super Micro Computer, Inc.	6,220,438	$141,639,373
AAXJ	iShares MSCI All Country Asia ex Japan ETF	210,655	$137,601,952
SOFI	SoFi Technologies, Inc.	5,353,132	$85,007,736
NVO	Novo Nordisk A S	2,192,592	$80,577,756
BAH	Booz Allen Hamilton Holding Corp	452,306	$35,293,437
SOUN	Soundhound Ai, Inc.	3,836,136	$26,354,254
QS	QuantumScape Corp	3,066,892	$19,566,770
LMND	Lemonade, Inc.	185,563	$11,631,088
DKNG	DraftKings Inc.	433,062	$9,362,800
OSCR	Oscar Health, Inc.	769,214	$8,822,884
CVNA	Carvana Co.	26,754	$8,410,922
MP	MP Materials Corp. / DE	149,868	$7,232,629
AGNG	Global X Funds Global X Aging Population ETF	91,489	$6,985,185
RKT	Rocket Companies, Inc.	470,964	$6,711,237
ZETA	Zeta Global Holdings Corp.	143,140	$2,278,788
XOM	ExxonMobil Holdings Corp	13,232	$2,244,941
MRNA	Moderna, Inc.	41,367	$2,101,443
B	Barrick Mining Corp	50,705	$2,068,256
FSLY	Fastly, Inc.	10,035	$291,617
SYM	Symbotic Inc.	4,980	$264,936
HCA	HCA Healthcare, Inc.	542	$256,496
GM	General Motors Co	3,094	$230,503
HLT	Hilton Worldwide Holdings Inc.	758	$230,492
TDG	TransDigm Group INC	195	$225,997
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

386 tracked positions · $7,463,324,040 total · filing declares 388 positions · $7,368,377,281 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 386 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HQ	Horizon Quantum Holdings Ltd. Technology	NEW	5,582,526	NEW	$154,970,921	NEW	2.08%
ARQQ	Arqit Quantum Inc. Technology	Added	5,099,023	+3,646,712	$151,542,963	+687.5%	2.03%
AVGO	Broadcom Inc. Technology	Reduced	387,371	-923,192	$146,329,395	−63.9%	1.96%
NVDA	Nvidia Corp Technology	Added	692,495	+215,301	$138,561,324	+66.5%	1.86%
MRVL	Marvell Technology, Inc. Technology	Reduced	423,990	-182,824	$126,302,381	+110.1%	1.69%
USO	United States Oil Fund, LP CALL	NEW	1,080,000	NEW	$114,955,200	NEW	1.54%
AMD	Advanced Micro Devices Inc Technology	Reduced	196,385	-16,496	$114,082,010	+163.4%	1.53%
ARM	Arm Holdings PLC /Uk Technology	Reduced	308,010	-79,554	$109,211,105	+86.3%	1.46%
ALAB	Astera Labs, Inc. Technology	Reduced	212,915	-52,524	$102,842,203	+253.5%	1.38%
CSCO	Cisco Systems, Inc. Technology	Added	865,125	+31,145	$101,617,582	+57.0%	1.36%
QNT	Quantinuum Inc. Technology	NEW	1,215,283	NEW	$99,337,232	NEW	1.33%
AMAT	Applied Materials Inc /De Technology	Reduced	137,176	-18,373	$99,178,248	+86.5%	1.33%
KLAC	Kla Corp Technology	Added	317,164	+282,773	$95,691,550	+89.0%	1.28%
GEV	GE Vernova Inc. Industrials	Added	80,747	+55,439	$94,866,420	+329.4%	1.27%
MKSI	Mks Inc Technology	Reduced	210,440	-40,176	$93,603,712	+62.5%	1.25%
ONTO	Onto Innovation Inc. Technology	Reduced	246,958	-2,902	$93,461,255	+82.4%	1.25%
TER	Teradyne, Inc Technology	Reduced	191,977	-14,762	$92,886,151	+51.6%	1.24%
NBIS	Nebius Group N.V. Communication Services	Added	334,346	+321,334	$92,336,334	+6739.1%	1.24%
MU	Micron Technology Inc Technology	Reduced	79,599	-84,317	$91,880,329	+65.9%	1.23%
LRCX	Lam Research Corp Technology	Reduced	211,992	-43,368	$91,862,493	+68.4%	1.23%
INTC	Intel Corp Technology	Reduced	641,755	-405,792	$89,608,250	+93.8%	1.20%
BTQ	BTQ Technologies Corp. Technology	Added	16,046,776	+9,710,306	$86,492,122	+411.2%	1.16%
QCOM	Qualcomm Inc/De Technology	Added	461,709	+115,049	$85,319,206	+91.1%	1.14%
NOK	Nokia Corp Technology	Reduced	6,372,060	-2,114,670	$84,620,956	+24.0%	1.13%
VRT	Vertiv Holdings Co Industrials	Added	240,769	+163,447	$80,614,276	+316.1%	1.08%
LSCC	Lattice Semiconductor Corp Technology	Reduced	526,111	-22,088	$80,473,938	+58.3%	1.08%
ETN	Eaton Corp plc Industrials	Added	185,539	+126,150	$79,061,878	+272.2%	1.06%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	162,723	+38,203	$77,711,623	+84.7%	1.04%
PWR	Quanta Services, Inc. Industrials	Added	106,723	+69,799	$76,844,828	+279.1%	1.03%
ASML	Asml Holding NV Technology	Added	38,353	+781	$76,300,988	+53.8%	1.02%
QNC	Quantum eMotion Corp Technology	NEW	24,011,984	NEW	$74,917,390	NEW	1.00%
NET	Cloudflare, Inc. Technology	Added	304,017	+105,888	$74,569,289	+82.4%	1.00%
COHR	Coherent Corp. Technology	Reduced	188,228	-38,018	$74,250,299	+37.8%	0.99%
TSEM	Tower Semiconductor Ltd Technology	Reduced	284,805	-47,763	$74,231,575	+27.2%	0.99%
RTX	RTX Corp Industrials	Added	384,717	+136,875	$72,992,356	+52.7%	0.98%
TXN	Texas Instruments Inc Technology	Added	239,821	+5,225	$71,483,445	+57.0%	0.96%
WIT	Wipro Ltd Technology	Added	31,672,949	+17,114,380	$71,264,135	+130.9%	0.95%
SNOW	Snowflake Inc. Technology	Added	278,538	+83,183	$70,887,921	+140.6%	0.95%
RDNT	RadNet, Inc. Healthcare	Added	1,143,622	+598,148	$70,527,168	+131.3%	0.94%
STM	STMicroelectronics N.V. Technology	Reduced	940,246	-658,313	$70,415,022	+27.5%	0.94%
ORCL	Oracle Corp Technology	Reduced	478,066	-2,844,811	$70,060,572	−85.7%	0.94%
QBTS	D-Wave Quantum Inc. Technology	Added	2,912,047	+2,570,193	$69,860,007	+1316.2%	0.94%
IBM	International Business Machines Corp Technology	Added	248,129	+110,464	$69,776,356	+109.1%	0.93%
TDC	Teradata Corp /De/ Technology	Added	2,011,280	+682,337	$69,690,852	+104.6%	0.93%
CRWV	CoreWeave, Inc. Technology	Added	697,210	+219,026	$69,400,283	+87.3%	0.93%
MCHP	Microchip Technology Inc Technology	Added	758,737	+137,328	$69,196,814	+72.3%	0.93%
XNDU	Xanadu Quantum Technologies Ltd Technology	NEW	5,699,266	NEW	$69,018,111	NEW	0.92%
NTNX	Nutanix, Inc. Technology	Added	1,339,373	+460,839	$68,254,448	+104.4%	0.91%
QUBT	Quantum Computing Inc. Technology	Added	7,033,410	+2,538,327	$68,224,077	+121.6%	0.91%
ADI	Analog Devices Inc Technology	Added	171,529	+20,502	$68,126,172	+41.8%	0.91%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.