Position in ALAB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$29,092,114
-$11,344,512 QoQ
Shares Held
265,439
+9.2% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ALAB Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026Defiance ETFs, LLC holds $1,389,886,706 across 28 Semiconductors names. ALAB ranks #20 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
1,310,563 | $405,632,354 | |
| 2 | NVDA |
Nvidia Corp
|
477,194 | $83,222,633 | |
| 3 | MRVL |
Marvell Technology, Inc.
|
606,814 | $60,104,926 | |
| 4 | ARM |
Arm Holdings PLC /Uk
|
387,564 | $58,630,681 | |
| 5 | TSEM |
Tower Semiconductor Ltd
|
332,568 | $58,359,032 | |
| 6 | MU |
Micron Technology Inc
|
163,916 | $55,377,381 | |
| 7 | STM |
STMicroelectronics N.V.
|
1,598,559 | $55,230,213 | |
| 8 | LSCC |
Lattice Semiconductor Corp
|
548,199 | $50,850,939 |
All Filings in ALAB
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,092,114 | 265,439 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $40,436,626 | 243,067 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||