Position in ON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$57,225,912
+$9,862,376 QoQ
Shares Held
605,309
-20.9% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#82
of 993 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Defiance ETFs, LLC holds $1,916,526,663 across 29 Semiconductors names. ON ranks #21 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
387,371 | $146,329,395 | |
| 2 | NVDA |
Nvidia Corp
|
692,495 | $138,561,324 | |
| 3 | MRVL |
Marvell Technology, Inc.
|
423,990 | $126,302,381 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
196,385 | $114,082,010 | |
| 5 | ARM |
Arm Holdings PLC /Uk
|
308,010 | $109,211,105 | |
| 6 | ALAB |
Astera Labs, Inc.
|
212,915 | $102,842,203 | |
| 7 | MU |
Micron Technology Inc
|
79,599 | $91,880,329 | |
| 8 | INTC |
Intel Corp
|
641,755 | $89,608,250 |
All Filings in ON
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,225,912 | 605,309 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $47,363,536 | 764,915 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $39,251,060 | 724,858 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||