Institutional Manager · CIK 0001732541
Defiance ETFs, LLC
NEW YORK, NY · File #028-26598
Latest AUM
$3.06B
Positions
119
Top-10 Concentration
26.2%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 392,902 | $73.7M | 3.46% |
| 2 | Cisco Systems Inc | CSCO | 848,934 | $65.7M | 3.09% |
| 3 | Broadcom Inc | AVGO | 180,960 | $63.3M | 2.97% |
| 4 | QUALCOMM Inc | QCOM | 336,533 | $58.4M | 2.74% |
| 5 | Nokia Oyj | NOKBF | 8,878,761 | $57.8M | 2.71% |
| 6 | Oracle Corp | ORCL-PD | 273,924 | $54.0M | 2.54% |
| 7 | MARVELL TECHNOLOGY INC | MRVL | 616,441 | $53.5M | 2.51% |
| 8 | Micron Technology Inc | MU | 151,453 | $44.3M | 2.08% |
| 9 | RTX Corp | RTX | 239,010 | $44.0M | 2.07% |
| 10 | Nutanix Inc | NTNX | 833,987 | $43.3M | 2.03% |
| 11 | Baidu Inc | BAIDF | 316,806 | $41.9M | 1.97% |
| 12 | Lockheed Martin Corp | LMT | 85,352 | $41.7M | 1.96% |
| 13 | Astera Labs Inc | ALAB | 243,067 | $41.5M | 1.95% |
| 14 | Northrop Grumman Corp | NOC | 71,917 | $41.3M | 1.94% |
| 15 | Lam Research Corp | LRCX | 237,367 | $41.2M | 1.94% |
| 16 | Snowflake Inc | SNOW | 184,436 | $41.0M | 1.92% |
| 17 | Honeywell International Inc | 438516106 | 207,953 | $40.8M | 1.92% |
| 18 | Microsoft Corp | MSFT | 83,459 | $40.7M | 1.91% |
| 19 | Palantir Technologies Inc | PLTR | 223,256 | $40.4M | 1.90% |
| 20 | Salesforce Inc | CRM | 151,173 | $40.2M | 1.89% |