Defiance Connective Technologies ETF
Defiance Connective Technologies ETF reported 57 holdings worth US$1.01B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Defiance Connective Technologies ETF reported 57 holdings worth US$1.01B as of Jun 30, 2026. Largest: Maxlinear, Inc, Space Exploration Technologies Corp and Rocket Lab Corporation. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 57
- Value as reported
- US$1.01B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Maxlinear, Inc | 511K | US$65.4M | 6.5% |
| Space Exploration Technologies Corp | 310K | US$53M | 5.2% |
| Rocket Lab Corporation | 485K | US$49.3M | 4.9% |
| Apple Inc | 134K | US$38.7M | 3.8% |
| Broadcom Inc. | 102K | US$38.6M | 3.8% |
| Marvell Technology, Inc. | 129K | US$38.4M | 3.8% |
| Nvidia Corporation | 188K | US$37.6M | 3.7% |
| Ast Spacemobile, Inc. | 396K | US$35.2M | 3.5% |
| Cisco Systems, Inc. | 289K | US$33.9M | 3.4% |
| Credo Technology Group Holding Ltd | 82,755 | US$22.5M | 2.2% |
| Datadog, Inc. | 81,118 | US$21.1M | 2.1% |
| Oracle Corporation | 140K | US$20.6M | 2.0% |
| Ceva, Inc. | 433K | US$20.4M | 2.0% |
| Qualcomm Incorporated | 109K | US$20.2M | 2.0% |
| Digitalocean Holdings, Inc. | 128K | US$20.1M | 2.0% |
| Extreme Networks, Inc. | 595K | US$19.3M | 1.9% |
| Arista Networks, Inc. | 112K | US$19M | 1.9% |
| Nokia Oyj | 1.4M | US$18.5M | 1.8% |
| Echostar Corporation | 169K | US$17.1M | 1.7% |
| Viasat, Inc. | 190K | US$17.1M | 1.7% |
| Planet Labs Pbc | 514K | US$17M | 1.7% |
| Macom Technology Solutions Holdings, Inc. | 40,880 | US$15.5M | 1.5% |
| A10 Networks, Inc. | 412K | US$15.4M | 1.5% |
| Ciena Corporation | 30,384 | US$14.9M | 1.5% |
| Netapp, Inc. | 95,826 | US$14.8M | 1.5% |
| Celestica Inc. | 38,358 | US$14M | 1.4% |
| Viavi Solutions Inc. | 292K | US$14M | 1.4% |
| F5, Inc. | 31,679 | US$13.2M | 1.3% |
| Lumentum Holdings Inc. | 15,205 | US$13M | 1.3% |
| Keysight Technologies Inc. | 36,618 | US$12.8M | 1.3% |
| Netscout Systems, Inc. | 286K | US$12.4M | 1.2% |
| Iridium Communications Inc | 206K | US$11.3M | 1.1% |
| Globalstar, Inc. | 139K | US$11.3M | 1.1% |
| Equinix, Inc. | 10,764 | US$11.2M | 1.1% |
| Skyworks Solutions, Inc. | 161K | US$10.9M | 1.1% |
| Radware Ltd. | 344K | US$10.6M | 1.0% |
| Dynatrace, Inc. | 242K | US$10.6M | 1.0% |
| Qorvo, Inc. | 113K | US$10.5M | 1.0% |
| Digital Realty Trust, Inc. | 58,020 | US$10.4M | 1.0% |
| Akamai Technologies, Inc. | 86,979 | US$10.3M | 1.0% |
| Telefonaktiebolaget Lm Ericsson Class A | 913K | US$10.2M | 1.0% |
| American Tower Corporation (reit) | 57,302 | US$9.37M | 0.93% |
| Verizon Communications Inc. | 207K | US$8.75M | 0.86% |
| T-mobile Us, Inc. | 49,091 | US$8.23M | 0.81% |
| Firefly Aerospace Inc. | 273K | US$8.03M | 0.79% |
| At&t Inc. | 386K | US$7.99M | 0.79% |
| Kyndryl Holdings, Inc. | 686K | US$7.76M | 0.77% |
| Intuitive Machines, Inc. | 325K | US$6.96M | 0.69% |
| Interdigital, Inc. | 24,262 | US$6.87M | 0.68% |
| Amdocs Limited | 133K | US$6.71M | 0.66% |
| N-able, Inc. | 1.79M | US$6.56M | 0.65% |
| Calix, Inc | 171K | US$6.37M | 0.63% |
| Vistance Networks, Inc. | 491K | US$6.28M | 0.62% |
| Voyager Technologies, Inc. | 178K | US$5.75M | 0.57% |
| Redwire Corporation | 445K | US$5.44M | 0.54% |
| Gilat Satellite Networks Ltd. | 235K | US$3.13M | 0.31% |
| Csg Systems International, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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