Defiance ETFs, LLC
Mutual FundTop Portfolio Positions
362 positions ·
$6,805,294,703 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ORCL |
Oracle Corp
Technology
|
3,322,877 | $488,828,435 | 7.18% | |
| IREN |
IREN Ltd
Financial Services
|
12,671,028 | $434,362,839 | 6.38% | |
| AVGO |
Broadcom Inc.
Technology
|
1,310,563 | $405,632,354 | 5.96% | |
| RKLB |
Rocket Lab Corp
Industrials
|
5,626,081 | $361,306,921 | 5.31% | |
| MSTR |
Strategy Inc
Technology
|
2,879,906 | $359,412,268 | 5.28% | |
| IONQ |
IonQ, Inc.
Technology
|
9,702,302 | $279,717,366 | 4.11% | |
| OKLO |
Oklo Inc.
Utilities
|
3,643,044 | $180,658,551 | 2.65% | |
| HIMS |
Hims & Hers Health, Inc.
Healthcare
|
7,424,258 | $154,127,596 | 2.26% | |
| SMCI |
Super Micro Computer, Inc.
Technology
|
6,220,438 | $141,639,373 | 2.08% | |
| LLY |
ELI LILLY & Co
Healthcare
|
116,843 | $107,468,686 | 1.58% |
Portfolio Trend
Holdings in TLS
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $822,555 | 196,314 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $219,983 | 43,134 | Shares | Sole | 2026-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||