Defiance ETFs, LLC

Mutual Fund

CIK

1732541

Location

NEW YORK, NY

Portfolio Value

Mid $4,339,964,915

Diversification

Diversified

Filing Date

Global Rank

#536 / 8,586 ▲ 400

Top Industry

Semiconductors 20.5%

3Y Alpha vs SPY

+93.2%

Period ended 3 months ago

Filed May 15, 2026 · 32d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+32.2%

SPY

+11.2%

Annualised alpha

+93.2%

Max drawdown

−15.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

363 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.2%

+4.8 pts

Top 5

30.1%

+19.6 pts

Top 10

42.8%

+24.5 pts

HHI

254

Diversified+130

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	63.8%	$4,339,964,915	129
Industrials	13.1%	$890,232,382	69
Financial Services	8.8%	$601,699,830	41
Healthcare	5.8%	$396,061,973	28
Utilities	3.5%	$236,168,810	20
Communication Services	2.2%	$150,846,605	15
Consumer Cyclical	1.1%	$76,040,643	18
Real Estate	0.5%	$36,752,625	7
Unclassified	0.5%	$34,532,679	1
Energy	0.4%	$25,605,061	17
Basic Materials	0.2%	$11,645,667	9
Consumer Defensive	0.1%	$7,948,791	9

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IONQ	IonQ, Inc.	+8,929,328	9,702,302	$279,717,366
RKLB	Rocket Lab Corp	+5,595,925	5,626,081	$361,306,921
RGTI	Rigetti Computing, Inc.	+3,121,103	4,650,185	$65,288,597
ORCL	Oracle Corp	+3,048,953	3,322,877	$488,828,435
RCAT	Red Cat Holdings, Inc.	+1,919,912	1,951,622	$25,546,731
QUBT	Quantum Computing Inc.	+1,315,178	4,495,083	$30,791,318
AVGO	Broadcom Inc.	+1,129,603	1,310,563	$405,632,354
WIT	Wipro Ltd	+738,637	14,558,569	$30,864,166
NABL	N-able, Inc.	+648,426	1,835,958	$8,573,923
AI	C3.ai, Inc.	+477,802	504,976	$4,251,897
KD	Kyndryl Holdings, Inc.	+395,105	704,069	$9,237,385
BTQ	BTQ Technologies Corp.	+321,470	6,336,470	$16,918,374
EXTR	Extreme Networks Inc	+170,532	610,673	$9,208,948
TLS	Telos Corp	+153,180	196,314	$822,555
ASTS	AST SpaceMobile, Inc.	+102,079	374,660	$31,048,074
T	At&T Inc.	+99,636	419,524	$12,162,000
HPE	Hewlett Packard Enterprise Co	+88,873	1,670,014	$39,763,033
BKSY	BlackSky Technology Inc.	+85,890	102,564	$2,580,510
NVDA	Nvidia Corp	+84,292	477,194	$83,222,633
STM	STMicroelectronics N.V.	+81,096	1,598,559	$55,230,213
ARQQ	Arqit Quantum Inc.	+73,656	1,452,311	$19,243,120
INTC	Intel Corp	+68,155	1,047,547	$46,228,249
TDC	Teradata Corp /De/	+67,425	1,328,943	$34,060,809
NTNX	Nutanix, Inc.	+44,547	878,534	$33,393,077
KC	Kingsoft Cloud Holdings Ltd	+40,459	658,938	$8,803,411
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
QBTS	D-Wave Quantum Inc.	−1,148,430	341,854	$4,932,953
GILT	Gilat Satellite Networks Ltd	−795,449	241,663	$3,629,778
VIAV	Viavi Solutions Inc.	−522,678	300,103	$9,987,427
ERIC	Ericsson Lm Telephone Co	−468,446	939,092	$10,583,566
NOK	Nokia Corp	−392,031	8,486,730	$68,233,309
IRDM	Iridium Communications Inc.	−309,979	255,175	$7,078,554
GSAT	Globalstar, Inc.	−172,778	142,560	$9,468,835
DOCN	DigitalOcean Holdings, Inc.	−155,887	131,226	$11,256,566
VSAT	Viasat Inc	−143,087	195,399	$8,949,274
ATEN	A10 Networks, Inc.	−137,192	423,138	$9,782,950
VISN	Vistance Networks, Inc.	−103,375	504,500	$9,181,900
NTCT	Netscout Systems Inc	−96,990	293,218	$9,321,400
MXL	Maxlinear, Inc	−93,682	524,602	$9,122,828
BMNR	Bitmine Immersion Technologies, Inc.	−78,066	1,134	$22,430
CIEN	Ciena Corp	−48,770	31,651	$12,287,867
AKAM	Akamai Technologies Inc	−43,873	89,748	$10,307,557
CSGS	Csg Systems International Inc	−43,199	111,637	$8,924,261
MTSI	MACOM Technology Solutions Holdings, Inc.	−34,526	41,964	$9,318,945
CEVA	Ceva Inc	−33,937	444,683	$8,306,678
KEYS	Keysight Technologies, Inc.	−26,245	38,158	$10,774,674
RDWR	Radware Ltd	−26,180	353,098	$9,293,539
CSCO	Cisco Systems, Inc.	−14,954	833,980	$64,708,508
MRVL	Marvell Technology, Inc.	−9,627	606,814	$60,104,926
IDCC	InterDigital, Inc.	−8,820	24,906	$7,521,612
CLS	Celestica Inc	−5,499	39,374	$11,090,868
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
IREN	IREN Ltd	12,671,028	$434,362,839
MSTR	Strategy Inc	2,879,906	$359,412,268
OKLO	Oklo Inc.	3,643,044	$180,658,551
HIMS	Hims & Hers Health, Inc.	7,424,258	$154,127,596
SMCI	Super Micro Computer, Inc.	6,220,438	$141,639,373
LLY	ELI LILLY & Co	116,843	$107,468,686
ONDS	Ondas Inc.	10,348,366	$93,549,228
SOFI	SoFi Technologies, Inc.	5,353,132	$85,007,736
NVO	Novo Nordisk A S	2,192,592	$80,577,756
LUNR	Intuitive Machines, Inc.	2,085,244	$38,702,128
QQQ	Invesco Qqq Trust, Series 1	59,830	$34,532,679
RIOT	Riot Platforms, Inc.	2,705,786	$33,443,514
PL	Planet Labs PBC	1,185,986	$33,148,308
SOUN	Soundhound Ai, Inc.	3,836,136	$26,354,254
GEV	GE Vernova Inc.	25,308	$22,091,353
ETN	Eaton Corp plc	59,389	$21,241,663
SATS	EchoStar CORP	173,242	$20,281,440
PWR	Quanta Services, Inc.	36,924	$20,272,014
QS	QuantumScape Corp	3,066,892	$19,566,770
VRT	Vertiv Holdings Co	77,322	$19,375,346
VST	Vistra Corp.	119,149	$17,911,669
CCJ	Cameco Corp	110,160	$11,964,477
LMND	Lemonade, Inc.	185,563	$11,631,088
RDW	Redwire Corp	1,360,441	$11,563,748
LITE	Lumentum Holdings Inc.	16,244	$11,415,633
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
PLTR	Palantir Technologies Inc.	223,256	$39,683,754
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

129 positions · $4,339,964,915 total · Technology only · as of Mar 31, 2026

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

Showing 1–50 of 129 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TEL	TE Connectivity plc Technology	NEW	977	NEW	$204,212	NEW	0.00%
NVTS	Navitas Semiconductor Corp Technology	NEW	24,390	NEW	$213,900	NEW	0.00%
AAOI	Applied Optoelectronics, Inc. Technology	NEW	2,535	NEW	$214,435	NEW	0.00%
MSI	Motorola Solutions, Inc. Technology	NEW	551	NEW	$239,117	NEW	0.01%
ADP	Automatic Data Processing Inc Technology	NEW	1,350	NEW	$274,293	NEW	0.01%
STX	Seagate Technology Holdings plc Technology	NEW	701	NEW	$274,623	NEW	0.01%
FSLY	Fastly, Inc. Technology	NEW	10,035	NEW	$291,617	NEW	0.01%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	813	NEW	$317,403	NEW	0.01%
ADBE	Adobe Inc. Technology	NEW	1,387	NEW	$337,151	NEW	0.01%
GLW	Corning Inc /Ny Technology	NEW	2,612	NEW	$355,153	NEW	0.01%
NOW	ServiceNow, Inc. Technology	NEW	3,457	NEW	$361,429	NEW	0.01%
INTU	Intuit Inc. Technology	NEW	914	NEW	$395,195	NEW	0.01%
PANW	Palo Alto Networks Inc Technology	NEW	2,666	NEW	$427,413	NEW	0.01%
UBER	Uber Technologies, Inc Technology	NEW	6,662	NEW	$479,197	NEW	0.01%
APH	Amphenol Corp /De/ Technology	NEW	4,054	NEW	$512,222	NEW	0.01%
SNDK	Sandisk Corp Technology	NEW	820	NEW	$520,978	NEW	0.01%
WDC	Western Digital Corp Technology	NEW	2,036	NEW	$550,717	NEW	0.01%
SWMR	Swarmer, Inc Technology	NEW	14,064	NEW	$663,820	NEW	0.02%
WYFI	WhiteFiber, Inc. Technology	NEW	58,131	NEW	$692,340	NEW	0.02%
LDOS	Leidos Holdings, Inc. Technology	Reduced	4,778	-3,790	$743,074	−51.9%	0.02%
VNET	VNET Group, Inc. Technology	NEW	90,816	NEW	$761,946	NEW	0.02%
TLS	Telos Corp Technology	Added	196,314	+153,180	$822,555	+273.9%	0.02%
CACI	Caci International Inc /De/ Technology	Reduced	1,645	-533	$894,666	−22.9%	0.02%
CORZ	Core Scientific, Inc./tx Technology	NEW	61,434	NEW	$919,052	NEW	0.02%
CIFR	Cipher Digital Inc. Technology	NEW	73,307	NEW	$943,461	NEW	0.02%
GDS	GDS Holdings Ltd Technology	NEW	24,152	NEW	$973,084	NEW	0.02%
RMBS	Rambus Inc Technology	NEW	11,439	NEW	$984,097	NEW	0.02%
SAIC	Science Applications International Corp Technology	Added	11,228	+1,064	$1,065,761	+4.2%	0.02%
APLD	Applied Digital Corp. Technology	NEW	45,906	NEW	$1,089,808	NEW	0.03%
BTDR	Bitdeer Technologies Group Technology	NEW	128,264	NEW	$1,109,483	NEW	0.03%
PSN	Parsons Corp Technology	Added	20,763	+4,929	$1,124,731	+14.9%	0.03%
SHLS	Shoals Technologies Group, Inc. Technology	NEW	186,839	NEW	$1,229,400	NEW	0.03%
ITRI	Itron, Inc. Technology	NEW	18,363	NEW	$1,645,875	NEW	0.04%
FEIM	Frequency Electronics Inc Technology	NEW	42,693	NEW	$1,889,592	NEW	0.04%
ZETA	Zeta Global Holdings Corp. Technology	NEW	143,140	NEW	$2,278,788	NEW	0.05%
KEEL	Keel Infrastructure Corp. Technology	NEW	1,731,901	NEW	$3,377,206	NEW	0.08%
GILT	Gilat Satellite Networks Ltd Technology	Reduced	241,663	-795,449	$3,629,778	−73.0%	0.08%
AI	C3.ai, Inc. Technology	Added	504,976	+477,802	$4,251,897	+1060.8%	0.10%
QBTS	D-Wave Quantum Inc. Technology	Reduced	341,854	-1,148,430	$4,932,953	−87.3%	0.11%
UMAC	Unusual Machines, Inc. Technology	NEW	467,100	NEW	$5,792,040	NEW	0.13%
IDCC	InterDigital, Inc. Technology	Reduced	24,906	-8,820	$7,521,612	−30.0%	0.17%
CRDO	Credo Technology Group Holding Ltd Technology	Added	87,565	+19,136	$8,219,726	−16.5%	0.19%
CEVA	Ceva Inc Technology	Reduced	444,683	-33,937	$8,306,678	−19.4%	0.19%
NABL	N-able, Inc. Technology	Added	1,835,958	+648,426	$8,573,923	−3.5%	0.20%
CALX	Calix, Inc Technology	Added	175,329	+18,548	$8,589,367	+3.5%	0.20%
KC	Kingsoft Cloud Holdings Ltd Technology	Added	658,938	+40,459	$8,803,411	+37.7%	0.20%
SWKS	Skyworks Solutions, Inc. Technology	Added	165,036	+27,397	$8,837,677	+1.3%	0.20%
DOX	Amdocs Ltd Technology	Added	136,360	+15,462	$8,898,853	−8.6%	0.21%
CSGS	Csg Systems International Inc Technology	Reduced	111,637	-43,199	$8,924,261	−24.8%	0.21%
VSAT	Viasat Inc Technology	Reduced	195,399	-143,087	$8,949,274	−23.3%	0.21%