Defiance AI & Power Infrastructure ETF
Defiance AI & Power Infrastructure ETF reported 72 holdings worth US$751M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 27, 2026
Defiance AI & Power Infrastructure ETF reported 72 holdings worth US$751M as of May 31, 2026. Largest: Quanta Services, Inc., Vertiv Holdings, Llc and Ge Vernova Inc. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 72
- Value as reported
- US$751M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Quanta Services, Inc. | 83,440 | US$59.4M | 7.9% |
| Vertiv Holdings, Llc | 172K | US$54.3M | 7.2% |
| Ge Vernova Inc. | 55,874 | US$54.1M | 7.2% |
| Eaton Corporation, Plc | 133K | US$53.3M | 7.1% |
| Bloom Energy Corporation | 125K | US$35.7M | 4.8% |
| Broadcom Inc. | 69,298 | US$31M | 4.1% |
| Cameco Corporation | 252K | US$28.4M | 3.8% |
| Nvidia Corporation | 127K | US$26.9M | 3.6% |
| Constellation Energy Corporation | 80,116 | US$23.1M | 3.1% |
| Advanced Micro Devices Inc | 39,898 | US$20.6M | 2.7% |
| Mastec, Inc. | 42,249 | US$16M | 2.1% |
| Sterling Infrastructure, Inc. | 18,339 | US$15.8M | 2.1% |
| Nvent Electric Plc | 84,252 | US$14.1M | 1.9% |
| Hubbell Inc | 26,982 | US$12.8M | 1.7% |
| Dominion Energy, Inc. | 179K | US$12M | 1.6% |
| Vistra Corp. | 70,630 | US$11.3M | 1.5% |
| Xcel Energy Inc. | 138K | US$11M | 1.5% |
| Generac Holdings Inc. | 36,640 | US$10.2M | 1.4% |
| Bwx Technologies, Inc. | 48,582 | US$9.52M | 1.3% |
| Public Service Enterprise Group Incorporated | 110K | US$8.66M | 1.2% |
| Dycom Industries, Inc. | 16,474 | US$8.4M | 1.1% |
| Marvell Technology, Inc. | 37,763 | US$7.74M | 1.0% |
| Fuelcell Energy, Inc. | 346K | US$7.5M | 1.00% |
| Argan, Inc. | 11,009 | US$7.34M | 0.98% |
| Valmont Industries, Inc. | 14,083 | US$7.32M | 0.97% |
| Astera Labs, Inc. | 20,262 | US$6.95M | 0.93% |
| Pacific Gas & Electric Co. | 419K | US$6.85M | 0.91% |
| Oklo Inc. | 98,919 | US$6.62M | 0.88% |
| Enersys | 28,628 | US$6.53M | 0.87% |
| Keel Infrastructure Corp. | 1.03M | US$5.85M | 0.78% |
| Nexgen Energy Ltd. | 497K | US$5.75M | 0.77% |
| Hut 8 Corp. | 45,919 | US$5.73M | 0.76% |
| Myr Group, Inc. | 12,293 | US$5.72M | 0.76% |
| Nebius Group N.v. | 24,727 | US$5.71M | 0.76% |
| Shoals Technologies Group, Inc. | 427K | US$5.32M | 0.71% |
| Bitdeer Technologies Group | 293K | US$5.13M | 0.68% |
| American Superconductor Corporation | 96,302 | US$4.91M | 0.65% |
| Eos Energy Enterprises, Inc. | 523K | US$4.41M | 0.59% |
| Riot Platforms, Inc. | 159K | US$4.32M | 0.58% |
| Cleanspark, Inc. | 236K | US$4.32M | 0.58% |
| Atkore Inc. | 51,334 | US$4.25M | 0.57% |
| Evergy, Inc. | 49,457 | US$4.06M | 0.54% |
| Applied Digital Corporation | 84,181 | US$3.98M | 0.53% |
| Terawulf Inc. | 156K | US$3.98M | 0.53% |
| Equinix, Inc. | 3,719 | US$3.97M | 0.53% |
| Cipher Digital Inc. | 168K | US$3.96M | 0.53% |
| Whitefiber, Inc. | 133K | US$3.95M | 0.53% |
| Mara Holdings, Inc. | 272K | US$3.91M | 0.52% |
| Lattice Semiconductor Corporation | 26,547 | US$3.9M | 0.52% |
| Energy Fuels Inc. | 213K | US$3.89M | 0.52% |
| Iren Limited | 60,441 | US$3.84M | 0.51% |
| Energy Vault Holdings, Inc. | 752K | US$3.8M | 0.51% |
| Core Scientific, Inc. | 140K | US$3.77M | 0.50% |
| Rambus, Inc. | 25,859 | US$3.76M | 0.50% |
| Nuscale Power Corporation | 287K | US$3.64M | 0.48% |
| Talen Energy Corporation | 9,269 | US$3.59M | 0.48% |
| Itron, Inc. | 41,538 | US$3.43M | 0.46% |
| Preformed Line Products Company | 9,182 | US$3.4M | 0.45% |
| Denison Mines Corp. | 959K | US$3.34M | 0.44% |
| Nano Nuclear Energy Inc. | 112K | US$3.23M | 0.43% |
| Centrus Energy Corp. | 17,492 | US$3.19M | 0.43% |
| Fluence Energy, Inc. | 168K | US$3.18M | 0.42% |
| Digital Realty Trust, Inc. | 16,523 | US$3.14M | 0.42% |
| Bit Digital, Inc. | 1.4M | US$2.83M | 0.38% |
| Net Power Inc. | 1.22M | US$2.45M | 0.33% |
| The Aes Corporation | 164K | US$2.41M | 0.32% |
| Digitalbridge Group, Inc. | 151K | US$2.35M | 0.31% |
| Power Solutions International, Inc. | 47,648 | US$1.99M | 0.26% |
| Gds Holdings Ltd. | 443K | US$1.95M | 0.26% |
| Pinnacle West Capital Corporation | 19,442 | US$1.94M | 0.26% |
| Portland General Electric Co | 28,720 | US$1.44M | 0.19% |
| Txnm Energy, Inc. | 23,948 | US$1.42M | 0.19% |
Source
View original at SEC
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