Defiance Ksm Tipranks Analyst ETF
Defiance Ksm Tipranks Analyst ETF reported 50 holdings worth US$417K as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Defiance Ksm Tipranks Analyst ETF reported 50 holdings worth US$417K as of Jun 30, 2026. Largest: Micron Technology, Inc., Applied Materials, Inc. and Walmart Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 50
- Value as reported
- US$417K
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Micron Technology, Inc. | 24 | US$27,703 | 6.6% |
| Applied Materials, Inc. | 36 | US$26,028 | 6.2% |
| Walmart Inc. | 206 | US$23,332 | 5.6% |
| Ge Aerospace | 58 | US$21,676 | 5.2% |
| Amazon.com, Inc. | 90 | US$21,451 | 5.1% |
| Eli Lilly And Company | 16 | US$19,191 | 4.6% |
| Lam Research Corporation | 44 | US$19,067 | 4.6% |
| Nvidia Corporation | 94 | US$18,808 | 4.5% |
| Alphabet Inc (google) Class C | 52 | US$18,478 | 4.4% |
| Sandisk Corporation | 8 | US$18,190 | 4.4% |
| Ge Vernova Inc. | 14 | US$16,448 | 3.9% |
| Broadcom Inc. | 36 | US$13,599 | 3.3% |
| Palo Alto Networks, Inc. | 34 | US$11,595 | 2.8% |
| Marvell Technology, Inc. | 32 | US$9,532 | 2.3% |
| Arista Networks, Inc. | 56 | US$9,513 | 2.3% |
| Amphenol Corporation | 52 | US$9,169 | 2.2% |
| Western Digital Corporation | 14 | US$8,942 | 2.1% |
| Cvs Health Corporation | 84 | US$8,690 | 2.1% |
| Welltower Inc. | 36 | US$8,171 | 2.0% |
| Analog Devices, Inc. | 20 | US$7,943 | 1.9% |
| Eaton Corporation, Plc | 18 | US$7,670 | 1.8% |
| Tjx Companies, Inc. (the) | 48 | US$7,272 | 1.7% |
| Newmont Corporation | 56 | US$5,230 | 1.3% |
| Williams Companies, Inc. (the) | 70 | US$5,204 | 1.2% |
| Slb Limited | 102 | US$4,742 | 1.1% |
| Equinix, Inc. | 4 | US$4,170 | 1.0% |
| Delta Air Lines, Inc. | 44 | US$4,121 | 0.99% |
| Mastec, Inc. | 8 | US$3,328 | 0.80% |
| United Airlines Holdings, Inc. | 24 | US$3,264 | 0.78% |
| Ralph Lauren Corporation | 8 | US$3,211 | 0.77% |
| Datadog, Inc. | 12 | US$3,124 | 0.75% |
| Nvent Electric Plc | 18 | US$3,053 | 0.73% |
| Cadence Design Systems, Inc. | 8 | US$3,003 | 0.72% |
| Revolution Medicines, Inc. | 16 | US$2,996 | 0.72% |
| Teradyne, Inc. | 6 | US$2,903 | 0.70% |
| Monolithic Power Systems, Inc. | 2 | US$2,765 | 0.66% |
| Sharkninja, Inc. | 18 | US$2,741 | 0.66% |
| Natera, Inc. | 10 | US$2,715 | 0.65% |
| Viper Energy, Inc. | 64 | US$2,714 | 0.65% |
| Guardant Health, Inc. | 18 | US$2,701 | 0.65% |
| Targa Resources, Inc. | 10 | US$2,681 | 0.64% |
| Citizens Financial Group, Inc. | 38 | US$2,663 | 0.64% |
| Baker Hughes Company | 44 | US$2,442 | 0.59% |
| Cardinal Health, Inc. | 10 | US$2,376 | 0.57% |
| Tapestry, Inc. | 16 | US$2,342 | 0.56% |
| Roku, Inc. | 16 | US$2,210 | 0.53% |
| Credo Technology Group Holding Ltd | 8 | US$2,176 | 0.52% |
| Corpay, Inc. | 6 | US$2,000 | 0.48% |
| Tko Group Holdings, Inc. | 8 | US$1,610 | 0.39% |
| Okta, Inc. | 10 | US$1,365 | 0.33% |
Source
View original at SEC
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