Defiance US 100 Tech Ex Software ETF
Defiance US 100 Tech Ex Software ETF reported 72 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 Ex Software ETF reported 72 holdings worth US$1.01M as of Jun 30, 2026. Largest: Micron Technology, Inc., Advanced Micro Devices Inc and Tesla, Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 72
- Value as reported
- US$1.01M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Micron Technology, Inc. | 52 | US$60,023 | 5.9% |
| Advanced Micro Devices Inc | 102 | US$59,253 | 5.9% |
| Tesla, Inc. | 123 | US$51,734 | 5.1% |
| Broadcom Inc. | 124 | US$46,841 | 4.6% |
| Amazon.com, Inc. | 195 | US$46,476 | 4.6% |
| Alphabet Inc (google) Class C | 130 | US$46,458 | 4.6% |
| Nvidia Corporation | 232 | US$46,421 | 4.6% |
| Apple Inc | 160 | US$46,298 | 4.6% |
| Meta Platforms, Inc. | 82 | US$46,190 | 4.6% |
| Intel Corporation | 324 | US$45,240 | 4.5% |
| Applied Materials, Inc. | 51 | US$36,873 | 3.7% |
| Lam Research Corporation | 80 | US$34,666 | 3.4% |
| Costco Wholesale Corporation | 28 | US$26,193 | 2.6% |
| Kla Corporation | 85 | US$25,645 | 2.5% |
| Netflix, Inc. | 274 | US$19,564 | 1.9% |
| Texas Instruments Incorporated | 59 | US$17,586 | 1.7% |
| Marvell Technology, Inc. | 57 | US$16,980 | 1.7% |
| Linde Plc | 29 | US$15,049 | 1.5% |
| Western Digital Corporation | 23 | US$14,691 | 1.5% |
| Seagate Technology Holdings Plc | 15 | US$14,475 | 1.4% |
| Qualcomm Incorporated | 70 | US$12,935 | 1.3% |
| Analog Devices, Inc. | 31 | US$12,312 | 1.2% |
| Amgen Inc. | 34 | US$12,312 | 1.2% |
| Pepsico, Inc. | 88 | US$11,915 | 1.2% |
| T-mobile Us, Inc. | 71 | US$11,909 | 1.2% |
| Gilead Sciences, Inc. | 80 | US$10,107 | 1.0% |
| Intuitive Surgical, Inc. | 23 | US$9,147 | 0.91% |
| Booking Holdings Inc. Common Stock | 46 | US$8,199 | 0.81% |
| Vertex Pharmaceuticals Incorporated | 16 | US$7,948 | 0.79% |
| Starbucks Corporation | 71 | US$7,255 | 0.72% |
| Marriott International | 17 | US$6,300 | 0.62% |
| Monster Beverage Corporation | 62 | US$5,959 | 0.59% |
| Constellation Energy Corporation | 23 | US$5,713 | 0.57% |
| Csx Corporation | 120 | US$5,704 | 0.57% |
| Comcast Corporation | 231 | US$5,671 | 0.56% |
| Synopsys, Inc. | 12 | US$5,353 | 0.53% |
| Airbnb, Inc. | 37 | US$5,295 | 0.52% |
| Mercadolibre, Inc. | 3 | US$5,092 | 0.50% |
| Doordash, Inc. | 27 | US$4,982 | 0.49% |
| O'reilly Automotive, Inc. | 52 | US$4,789 | 0.47% |
| American Electric Power Company, Inc. | 35 | US$4,788 | 0.47% |
| Mondelez International, Inc. | 80 | US$4,627 | 0.46% |
| Nxp Semiconductors N.v. | 16 | US$4,496 | 0.45% |
| Regeneron Pharmaceuticals, Inc. | 7 | US$4,365 | 0.43% |
| Ross Stores, Inc. | 20 | US$4,257 | 0.42% |
| Cintas Corporation | 25 | US$4,252 | 0.42% |
| Monolithic Power Systems, Inc. | 3 | US$4,147 | 0.41% |
| Paccar Inc. | 34 | US$4,084 | 0.40% |
| Warner Bros. Discovery, Inc. - Series A | 152 | US$4,052 | 0.40% |
| Baker Hughes Company | 66 | US$3,663 | 0.36% |
| Fastenal Company | 72 | US$3,458 | 0.34% |
| Microchip Technology Incorporated | 36 | US$3,283 | 0.33% |
| Xcel Energy Inc. | 40 | US$3,212 | 0.32% |
| Diamondback Energy, Inc. | 18 | US$3,164 | 0.31% |
| Exelon Corporation | 65 | US$3,030 | 0.30% |
| Old Dominion Freight Line, Inc. | 13 | US$2,816 | 0.28% |
| Axon Enterprise, Inc. | 5 | US$2,803 | 0.28% |
| Coca-cola Europacific Partners Plc | 28 | US$2,802 | 0.28% |
| Keurig Dr Pepper Inc. | 84 | US$2,749 | 0.27% |
| Idexx Laboratories, Inc. | 5 | US$2,632 | 0.26% |
| Paypal Holdings, Inc. | 56 | US$2,418 | 0.24% |
| Alnylam Pharmaceuticals, Inc. | 8 | US$2,408 | 0.24% |
| Ge Healthcare Technologies Inc. | 29 | US$1,856 | 0.18% |
| The Kraft Heinz Company | 76 | US$1,795 | 0.18% |
| Copart, Inc. | 60 | US$1,691 | 0.17% |
| Dexcom, Inc. | 24 | US$1,616 | 0.16% |
| Liberty Media Corporation - Series A Liberty Formula One | 16 | US$1,522 | 0.15% |
| Insmed Incorporated | 12 | US$1,279 | 0.13% |
| Charter Communications, Inc. | 8 | US$1,138 | 0.11% |
| Tractor Supply Company | 32 | US$1,012 | 0.10% |
| Costar Group, Inc. | 24 | US$680 | 0.07% |
| Versant Media Group, Inc. | 8 | US$288 | 0.03% |
Source
View original at SEC
Related