Defiance ETFs, LLC
Defiance ETFs, LLC reported 388 holdings worth US$7.37B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Defiance ETFs, LLC reported 388 holdings worth US$7.37B as of Jun 30, 2026. Largest: Arqit Quantum Inc., Broadcom Inc. and Nvidia Corporation. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 388
- Value as reported
- US$7.37B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Arqit Quantum Inc. | 5.1M | US$147M | 2.0% |
| Broadcom Inc. | 387K | US$143M | 1.9% |
| Nvidia Corporation | 692K | US$137M | 1.9% |
| Marvell Technology, Inc. | 424K | US$115M | 1.6% |
| Advanced Micro Devices Inc | 196K | US$106M | 1.4% |
| Cisco Systems, Inc. | 865K | US$101M | 1.4% |
| Quantinuum Inc. | 1.22M | US$95.3M | 1.3% |
| Astera Labs, Inc. | 213K | US$91.7M | 1.2% |
| Ge Vernova Inc. | 80,747 | US$91.6M | 1.2% |
| Applied Materials, Inc. | 137K | US$89.3M | 1.2% |
| Onto Innovation Inc. | 247K | US$86.8M | 1.2% |
| Mks Inc. | 210K | US$86.5M | 1.2% |
| Btq Technologies Corp. | 16M | US$85M | 1.2% |
| Kla Corporation | 317K | US$84.4M | 1.1% |
| Qualcomm Incorporated | 462K | US$84M | 1.1% |
| Lam Research Corporation | 212K | US$82.9M | 1.1% |
| Nokia Oyj | 6.37M | US$82.3M | 1.1% |
| Micron Technology, Inc. | 79,599 | US$82.2M | 1.1% |
| Teradyne, Inc. | 192K | US$82M | 1.1% |
| Intel Corporation | 642K | US$81.5M | 1.1% |
| Lattice Semiconductor Corporation | 526K | US$77M | 1.0% |
| Radnet, Inc. | 1.14M | US$75M | 1.0% |
| Vertiv Holdings, Llc | 241K | US$75M | 1.0% |
| Cloudflare, Inc. | 304K | US$74.9M | 1.0% |
| Quanta Services, Inc. | 107K | US$73.8M | 1.0% |
| Rtx Corporation | 385K | US$73.8M | 1.0% |
| Snowflake Inc. | 279K | US$72.8M | 0.99% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 163K | US$72.3M | 0.98% |
| Texas Instruments Incorporated | 240K | US$71.6M | 0.97% |
| Quantum Emotion Corp. | 24M | US$71.6M | 0.97% |
| International Business Machines Corporation | 248K | US$71M | 0.96% |
| Asml Holding Nv | 38,353 | US$70.7M | 0.96% |
| Coherent Corp. | 188K | US$69.4M | 0.94% |
| Teradata Corporation | 2.01M | US$69.3M | 0.94% |
| Mongodb, Inc. | 191K | US$68.7M | 0.93% |
| Nutanix, Inc. | 1.34M | US$68.6M | 0.93% |
| D-wave Quantum Inc. | 2.91M | US$68.4M | 0.93% |
| Oracle Corporation | 478K | US$68.1M | 0.92% |
| Alphabet Inc (google) Class C | 188K | US$67.8M | 0.92% |
| Amazon.com, Inc. | 280K | US$67.7M | 0.92% |
| Xanadu Quantum Technologies Limited Class B | 5.7M | US$67.5M | 0.92% |
| Nve Corporation | 635K | US$67.3M | 0.91% |
| Microchip Technology Incorporated | 759K | US$67.3M | 0.91% |
| Palantir Technologies Inc. | 534K | US$67.1M | 0.91% |
| Analog Devices, Inc. | 172K | US$66.7M | 0.91% |
| Lockheed Martin Corporation | 128K | US$66.6M | 0.90% |
| Stmicroelectronics Nv | 940K | US$66.5M | 0.90% |
| Quantum Computing Inc. | 7.03M | US$66.3M | 0.90% |
| Synopsys, Inc. | 145K | US$66M | 0.90% |
| Cadence Design Systems, Inc. | 174K | US$65.7M | 0.89% |
| Hewlett Packard Enterprise Company | 1.47M | US$64.5M | 0.88% |
| Rigetti Computing, Inc. | 3.45M | US$64.4M | 0.87% |
| Microsoft Corp. | 168K | US$64.4M | 0.87% |
| Northrop Grumman Corporation | 123K | US$64.1M | 0.87% |
| Infleqtion, Inc. | 4.94M | US$63.8M | 0.87% |
| Cirrus Logic, Inc. | 421K | US$61.7M | 0.84% |
| Ionq, Inc. | 1.2M | US$61.6M | 0.84% |
| Coreweave, Inc. | 697K | US$59.7M | 0.81% |
| Wipro Limited | 31.7M | US$59.2M | 0.80% |
| Maxlinear, Inc | 511K | US$57.4M | 0.78% |
| On Semiconductor Corporation | 605K | US$57.3M | 0.78% |
| Rocket Lab Corporation | 570K | US$57.1M | 0.77% |
| Space Exploration Technologies Corp | 329K | US$51.8M | 0.70% |
| Bloom Energy Corporation | 166K | US$48.1M | 0.65% |
| Ast Spacemobile, Inc. | 472K | US$40.6M | 0.55% |
| Apple Inc | 134K | US$39.5M | 0.54% |
| Cameco Corporation | 344K | US$33.5M | 0.45% |
| Constellation Energy Corporation | 129K | US$30.6M | 0.41% |
| Redwire Corporation | 1.92M | US$23M | 0.31% |
| Datadog, Inc. | 82,187 | US$21.7M | 0.30% |
| Credo Technology Group Holding Ltd | 83,373 | US$21.6M | 0.29% |
| Planet Labs Pbc | 642K | US$20.3M | 0.28% |
| Ceva, Inc. | 433K | US$19.7M | 0.27% |
| Arista Networks, Inc. | 116K | US$19.4M | 0.26% |
| Extreme Networks, Inc. | 595K | US$18.7M | 0.25% |
| Digitalocean Holdings, Inc. | 129K | US$18.7M | 0.25% |
| Mastec, Inc. | 47,455 | US$18.5M | 0.25% |
| Dominion Energy, Inc. | 266K | US$18.1M | 0.25% |
| Xcel Energy Inc. | 226K | US$18M | 0.24% |
| Unusual Machines, Inc. | 761K | US$17.7M | 0.24% |
| Hubbell Inc | 35,991 | US$17.6M | 0.24% |
| Vistra Corp. | 114K | US$17.4M | 0.24% |
| Echostar Corporation | 169K | US$17M | 0.23% |
| Sterling Infrastructure, Inc. | 20,947 | US$16.3M | 0.22% |
| Equinix, Inc. | 15,651 | US$15.9M | 0.22% |
| Viasat, Inc. | 190K | US$15.8M | 0.21% |
| A10 Networks, Inc. | 412K | US$15.7M | 0.21% |
| Iridium Communications Inc | 277K | US$15.4M | 0.21% |
| Intuitive Machines, Inc. | 751K | US$15.2M | 0.21% |
| Netapp, Inc. | 96,587 | US$15.1M | 0.20% |
| Macom Technology Solutions Holdings, Inc. | 41,020 | US$14.4M | 0.20% |
| Ciena Corporation | 30,940 | US$14.3M | 0.19% |
| Digital Realty Trust, Inc. | 80,171 | US$14.1M | 0.19% |
| Public Service Enterprise Group Incorporated | 175K | US$14.1M | 0.19% |
| Viavi Solutions Inc. | 297K | US$14M | 0.19% |
| Celestica Inc. | 38,358 | US$13.9M | 0.19% |
| F5, Inc. | 31,679 | US$13.4M | 0.18% |
| Lumentum Holdings Inc. | 15,769 | US$12.6M | 0.17% |
| Keysight Technologies Inc. | 37,285 | US$12.5M | 0.17% |
| Bwx Technologies, Inc. | 65,246 | US$12.5M | 0.17% |
Every holding of Defiance ETFs, LLC
Source
View original at SEC
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