Position in TER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$92,886,151
+$31,596,308 QoQ
Shares Held
191,977
-7.1% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
1.28%
of 13F equity value
Holder Rank
#95
of 1,417 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TER Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Defiance ETFs, LLC holds $549,380,685 across 6 Semiconductor Equipment & Materials names. TER ranks #4 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
137,176 | $99,178,248 | |
| 2 | KLAC |
Kla Corp
|
317,164 | $95,691,550 | |
| 3 | ONTO |
Onto Innovation Inc.
|
246,958 | $93,461,255 | |
| 4 | TER |
Teradyne, Inc
This page
|
191,977 | $92,886,151 | |
| 5 | LRCX |
Lam Research Corp
|
211,992 | $91,862,493 | |
| 6 | ASML |
Asml Holding NV
|
38,353 | $76,300,988 |
All Filings in TER
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,886,151 | 191,977 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $61,289,843 | 206,739 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $37,893,628 | 195,772 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||