Defiance US 100 Tech AI Moat ETF
Defiance US 100 Tech AI Moat ETF reported 29 holdings worth US$1.01M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Defiance US 100 Tech AI Moat ETF reported 29 holdings worth US$1.01M as of Jun 30, 2026. Largest: Kla Corporation, Intel Corporation and Micron Technology, Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 29
- Value as reported
- US$1.01M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Kla Corporation | 206 | US$62,152 | 6.2% |
| Intel Corporation | 429 | US$59,901 | 5.9% |
| Micron Technology, Inc. | 51 | US$58,869 | 5.8% |
| Advanced Micro Devices Inc | 101 | US$58,672 | 5.8% |
| Tesla, Inc. | 122 | US$51,313 | 5.1% |
| Broadcom Inc. | 122 | US$46,086 | 4.6% |
| Nvidia Corporation | 229 | US$45,821 | 4.5% |
| Amazon.com, Inc. | 192 | US$45,761 | 4.5% |
| Alphabet Inc (google) Class C | 128 | US$45,743 | 4.5% |
| Meta Platforms, Inc. | 81 | US$45,626 | 4.5% |
| Apple Inc | 157 | US$45,430 | 4.5% |
| Microsoft Corp. | 118 | US$44,016 | 4.4% |
| Texas Instruments Incorporated | 142 | US$42,326 | 4.2% |
| Palantir Technologies Inc. | 361 | US$42,118 | 4.2% |
| Marvell Technology, Inc. | 137 | US$40,811 | 4.0% |
| Qualcomm Incorporated | 169 | US$31,230 | 3.1% |
| Analog Devices, Inc. | 74 | US$29,391 | 2.9% |
| T-mobile Us, Inc. | 171 | US$28,682 | 2.8% |
| Applovin Corporation | 52 | US$26,792 | 2.7% |
| Cadence Design Systems, Inc. | 43 | US$16,139 | 1.6% |
| Automatic Data Processing, Inc. | 62 | US$13,885 | 1.4% |
| Synopsys, Inc. | 30 | US$13,382 | 1.3% |
| Mercadolibre, Inc. | 7 | US$11,882 | 1.2% |
| Nxp Semiconductors N.v. | 40 | US$11,241 | 1.1% |
| Monolithic Power Systems, Inc. | 8 | US$11,059 | 1.1% |
| Coreweave, Inc. | 88 | US$8,760 | 0.87% |
| Electronic Arts Inc. | 39 | US$7,997 | 0.79% |
| Take-two Interactive Software, Inc. | 30 | US$7,499 | 0.74% |
| Costar Group, Inc. | 60 | US$1,699 | 0.17% |
Source
View original at SEC
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