13F HOLDINGS REPORT
Defiance ETFs, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001732541-26-000001
Total Value
$3.06B
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 392,902 | $73.7M | 2.41% |
| 2 | Cisco Systems Inc | CSCO | 848,934 | $65.7M | 2.15% |
| 3 | Broadcom Inc | AVGO | 180,960 | $63.3M | 2.07% |
| 4 | QUALCOMM Inc | QCOM | 336,533 | $58.4M | 1.91% |
| 5 | Nokia Oyj | NOKBF | 8,878,761 | $57.8M | 1.89% |
| 6 | Oracle Corp | ORCL-PD | 273,924 | $54.0M | 1.77% |
| 7 | MARVELL TECHNOLOGY INC | MRVL | 616,441 | $53.5M | 1.75% |
| 8 | Micron Technology Inc | MU | 151,453 | $44.3M | 1.45% |
| 9 | RTX Corp | RTX | 239,010 | $44.0M | 1.44% |
| 10 | Nutanix Inc | NTNX | 833,987 | $43.3M | 1.42% |
| 11 | Baidu Inc | BAIDF | 316,806 | $41.9M | 1.37% |
| 12 | Lockheed Martin Corp | LMT | 85,352 | $41.7M | 1.36% |
| 13 | Astera Labs Inc | ALAB | 243,067 | $41.5M | 1.36% |
| 14 | Northrop Grumman Corp | NOC | 71,917 | $41.3M | 1.35% |
| 15 | Lam Research Corp | LRCX | 237,367 | $41.2M | 1.35% |
| 16 | Snowflake Inc | SNOW | 184,436 | $41.0M | 1.34% |
| 17 | Honeywell International Inc | 438516106 | 207,953 | $40.8M | 1.34% |
| 18 | Microsoft Corp | MSFT | 83,459 | $40.7M | 1.33% |
| 19 | Palantir Technologies Inc | PLTR | 223,256 | $40.4M | 1.32% |
| 20 | Salesforce Inc | CRM | 151,173 | $40.2M | 1.32% |
| 21 | KLA CORP | KLAC | 32,238 | $40.1M | 1.31% |
| 22 | Synopsys Inc | SNPS | 83,938 | $39.8M | 1.30% |
| 23 | Accenture PLC | ACN | 146,718 | $39.6M | 1.30% |
| 24 | STMicroelectronics NV | STMEF | 1,517,463 | $39.5M | 1.29% |
| 25 | Wipro Ltd | WIT | 13,819,932 | $39.5M | 1.29% |
| 26 | MongoDB Inc | MDB | 93,446 | $39.4M | 1.29% |
| 27 | ON Semiconductor Corp | ON | 724,858 | $39.3M | 1.29% |
| 28 | ARM Holdings PLC | 042068205 | 354,147 | $39.3M | 1.28% |
| 29 | Alphabet Inc | GOOG | 124,729 | $39.1M | 1.28% |
| 30 | D-Wave Quantum Inc | QBTS | 1,490,284 | $39.1M | 1.28% |
| 31 | Analog Devices Inc | ADI | 141,845 | $39.0M | 1.28% |
| 32 | Teradata Corp | TDC | 1,261,518 | $39.0M | 1.28% |
| 33 | Advanced Micro Devices Inc | AMD | 180,378 | $38.8M | 1.27% |
| 34 | Elastic NV | ESTC | 506,399 | $38.8M | 1.27% |
| 35 | International Business Machines Corp | INTR | 127,738 | $38.6M | 1.26% |
| 36 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 128,780 | $38.6M | 1.26% |
| 37 | Texas Instruments Inc | 882508104 | 219,847 | $38.6M | 1.26% |
| 38 | Teradyne Inc | TER | 195,772 | $38.5M | 1.26% |
| 39 | MKS Inc | MKSI | 237,906 | $38.5M | 1.26% |
| 40 | ASML Holding NV | ASMLF | 35,681 | $38.3M | 1.25% |
| 41 | Tower Semiconductor Ltd | TSEM | 315,704 | $38.1M | 1.25% |
| 42 | NXP Semiconductors NV | NXPI | 173,063 | $38.1M | 1.25% |
| 43 | Hewlett Packard Enterprise Co | HPE-PC | 1,581,141 | $38.1M | 1.25% |
| 44 | Cirrus Logic Inc | CRUS | 316,029 | $38.0M | 1.25% |
| 45 | Microchip Technology Inc | MCHPP | 588,212 | $38.0M | 1.25% |
| 46 | Lattice Semiconductor Corp | LSCC | 509,369 | $38.0M | 1.24% |
| 47 | Onto Innovation Inc | ONTO | 237,212 | $38.0M | 1.24% |
| 48 | Coherent Corp | COHR | 202,277 | $37.8M | 1.24% |
| 49 | Applied Materials Inc | 038222105 | 145,155 | $37.7M | 1.23% |
| 50 | Apple Inc | AAPL | 137,288 | $37.5M | 1.23% |
| 51 | Cloudflare Inc | NET | 187,106 | $37.4M | 1.22% |
| 52 | Cadence Design Systems Inc | CDNS | 118,143 | $37.3M | 1.22% |
| 53 | Alibaba Group Holding Ltd | BBAAY | 251,478 | $37.1M | 1.21% |
| 54 | RadNet Inc | RDNT | 517,822 | $37.0M | 1.21% |
| 55 | Booz Allen Hamilton Holding Corp | BAH | 429,366 | $36.6M | 1.20% |
| 56 | Intel Corp | INTC | 979,392 | $36.5M | 1.20% |
| 57 | IonQ Inc | IONQ-WT | 772,974 | $35.0M | 1.15% |
| 58 | Rigetti Computing Inc | RGTIW | 1,529,082 | $34.3M | 1.12% |
| 59 | CoreWeave Inc | CRWV | 453,035 | $33.5M | 1.10% |
| 60 | Quantum Computing Inc | QUBT | 3,179,905 | $33.1M | 1.08% |
| 61 | NVE Corp | NVT | 551,045 | $32.5M | 1.06% |
| 62 | BTQ Technologies Corp | BTQ | 6,015,000 | $31.5M | 1.03% |
| 63 | Arqit Quantum Inc | ARQQW | 1,378,655 | $30.2M | 0.99% |
| 64 | AST SpaceMobile Inc | ASTS | 272,581 | $20.4M | 0.67% |
| 65 | Globalstar Inc | GSAT | 315,338 | $19.5M | 0.64% |
| 66 | Ciena Corp | CIEN | 80,421 | $19.2M | 0.63% |
| 67 | Arista Networks Inc | ANET | 122,573 | $16.2M | 0.53% |
| 68 | Viavi Solutions Inc | VIAV | 822,781 | $14.8M | 0.48% |
| 69 | DigitalOcean Holdings Inc | DOCN | 287,113 | $14.0M | 0.46% |
| 70 | Telefonaktiebolaget LM Ericsson | 294821608 | 1,407,538 | $13.8M | 0.45% |
| 71 | Gilat Satellite Networks Ltd | GILT | 1,037,112 | $13.6M | 0.44% |
| 72 | Celestica Inc | CLS | 44,873 | $13.4M | 0.44% |
| 73 | MACOM Technology Solutions Holdings Inc | 55405Y100 | 76,490 | $13.4M | 0.44% |
| 74 | Keysight Technologies Inc | KEYS | 64,403 | $13.3M | 0.43% |
| 75 | Datadog Inc | DDOG | 87,448 | $12.0M | 0.39% |
| 76 | Viasat Inc | VSAT | 338,486 | $12.0M | 0.39% |
| 77 | CSG Systems International Inc | 126349109 | 154,836 | $11.9M | 0.39% |
| 78 | Akamai Technologies Inc | AKAM | 133,621 | $11.8M | 0.38% |
| 79 | CommScope Holding Co Inc | 20337X109 | 607,875 | $11.1M | 0.36% |
| 80 | InterDigital Inc | IDCC | 33,726 | $11.0M | 0.36% |
| 81 | MaxLinear Inc | MXL | 618,284 | $10.9M | 0.36% |
| 82 | NetScout Systems Inc | NTCT | 390,208 | $10.7M | 0.35% |
| 83 | CEVA Inc | CEVA | 478,620 | $10.4M | 0.34% |
| 84 | A10 Networks Inc | ATEN | 560,330 | $10.0M | 0.33% |
| 85 | Credo Technology Group Holding Ltd | CRDO | 68,429 | $9.9M | 0.32% |
| 86 | Iridium Communications Inc | IRDM | 565,154 | $9.9M | 0.32% |
| 87 | Amdocs Ltd | DOX | 120,898 | $9.8M | 0.32% |
| 88 | Qorvo Inc | QRVO | 112,715 | $9.7M | 0.32% |
| 89 | Dynatrace Inc | DT | 217,936 | $9.6M | 0.31% |
| 90 | NetApp Inc | NTAP | 86,878 | $9.4M | 0.31% |
| 91 | Equinix Inc | EQIX | 11,967 | $9.2M | 0.30% |
| 92 | Radware Ltd | RDWR | 379,278 | $9.2M | 0.30% |
| 93 | N-able Inc/US | NABL | 1,187,532 | $9.0M | 0.29% |
| 94 | Skyworks Solutions Inc | SWKS | 137,639 | $8.9M | 0.29% |
| 95 | Verizon Communications Inc | VZ | 214,778 | $8.7M | 0.29% |
| 96 | AMERICAN TOWER CORP | 03027X100 | 48,208 | $8.5M | 0.28% |
| 97 | Digital Realty Trust Inc | 253868103 | 53,717 | $8.4M | 0.27% |
| 98 | Calix Inc | CALX | 156,781 | $8.3M | 0.27% |
| 99 | F5 Inc | FFIV | 31,986 | $8.3M | 0.27% |
| 100 | Kyndryl Holdings Inc | KD | 308,964 | $8.2M | 0.27% |
| 101 | AT&T Inc | T-PC | 319,888 | $7.9M | 0.26% |
| 102 | T-Mobile US Inc | TMUSZ | 38,859 | $7.9M | 0.26% |
| 103 | Extreme Networks Inc | EXTR | 440,141 | $7.4M | 0.24% |
| 104 | Kingsoft Cloud Holdings Ltd | KCLHF | 618,479 | $6.5M | 0.21% |
| 105 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 79,200 | $2.2M | 0.07% |
| 106 | Rocket Lab Corp | RKLB | 30,156 | $2.1M | 0.07% |
| 107 | L3Harris Technologies Inc | LHX | 6,006 | $1.8M | 0.06% |
| 108 | Leidos Holdings Inc | LDOS | 8,568 | $1.6M | 0.05% |
| 109 | Elbit Systems Ltd | ESLT | 2,057 | $1.2M | 0.04% |
| 110 | CACI International Inc | 127190304 | 2,178 | $1.2M | 0.04% |
| 111 | Kratos Defense & Security Solutions Inc | 50077B207 | 15,186 | $1.2M | 0.04% |
| 112 | AeroVironment Inc | AVAV | 4,658 | $1.1M | 0.04% |
| 113 | Science Applications International Corp | 808625107 | 10,164 | $1.0M | 0.03% |
| 114 | Parsons Corp | PSN | 15,834 | $985,667 | 0.03% |
| 115 | Mercury Systems Inc | MRCY | 13,104 | $967,730 | 0.03% |
| 116 | C3.ai Inc | AI | 27,174 | $375,545 | 0.01% |
| 117 | BlackSky Technology Inc | BKSY-WT | 16,674 | $321,975 | 0.01% |
| 118 | Red Cat Holdings Inc | RCAT | 31,710 | $247,021 | 0.01% |
| 119 | Telos Corp | TLS | 43,134 | $219,552 | 0.01% |