Defiance ETFs, LLC

Est. AUM

$6.98B

13F long equity, this entity only

Positions

366

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Oracle Corp	COM	$488.8M	3322877	7.00%	SOLE
2	IREN Ltd	COM	$434.4M	12671028	6.22%	SOLE
3	Broadcom Inc	COM	$405.6M	1310563	5.81%	SOLE
4	Rocket Lab Corp	COM	$361.3M	5626081	5.18%	SOLE
5	STRATEGY INC SWAP CS	COM	$359.1M	2877686	5.14%	SOLE
6	IonQ Inc	COM	$279.7M	9702302	4.01%	SOLE
7	Oklo Inc	COM	$180.7M	3643044	2.59%	SOLE
8	HIMS & HERS HEALTH INC	COM	$154.1M	7424258	2.21%	SOLE
9	SUPER MICRO COMPUTER INC COM SWAP CAN - L	COM	$141.6M	6220438	2.03%	SOLE
10	iShares Core S&P 500 ETF	COM	$137.6M	210655	1.97%	SOLE
11	LLY SWAP NOMURA	COM	$107.5M	116843	1.54%	SOLE
12	Ondas Inc	COM	$93.5M	10348366	1.34%	SOLE
13	SOFI TECHNOLOGIES SWAP NBC-L	COM	$85.0M	5353132	1.22%	SOLE
14	NVIDIA Corp	COM	$83.2M	477194	1.19%	SOLE
15	NOVO-NORDISK SWAP NBC-L	COM	$80.6M	2192592	1.15%	SOLE
16	Nokia Oyj	COM	$68.2M	8486730	0.98%	SOLE
17	Rigetti Computing Inc	COM	$65.3M	4650185	0.94%	SOLE
18	Cisco Systems Inc	COM	$64.7M	833980	0.93%	SOLE
19	Teradyne Inc	COM	$61.3M	206739	0.88%	SOLE
20	MARVELL TECHNOLOGY INC	COM	$60.1M	606814	0.86%	SOLE
21	ARM Holdings PLC	COM	$58.6M	387564	0.84%	SOLE
22	Tower Semiconductor Ltd	COM	$58.4M	332568	0.84%	SOLE
23	MKS Inc	COM	$57.6M	250616	0.82%	SOLE
24	Micron Technology Inc	COM	$55.4M	163916	0.79%	SOLE
25	STMicroelectronics NV	COM	$55.2M	1598559	0.79%	SOLE
26	Lockheed Martin Corp	COM	$54.8M	90678	0.78%	SOLE
27	Lam Research Corp	COM	$54.6M	255360	0.78%	SOLE
28	Coherent Corp	COM	$53.9M	226246	0.77%	SOLE
29	Applied Materials Inc	COM	$53.2M	155549	0.76%	SOLE
30	Northrop Grumman Corp	COM	$52.0M	76200	0.74%	SOLE
31	Onto Innovation Inc	COM	$51.2M	249860	0.73%	SOLE
32	Lattice Semiconductor Corp	COM	$50.9M	548199	0.73%	SOLE
33	KLA CORP	COM	$50.6M	34391	0.73%	SOLE
34	Honeywell International Inc	COM	$50.0M	221148	0.72%	SOLE
35	ASML Holding NV	COM	$49.6M	37572	0.71%	SOLE
36	Cirrus Logic Inc	COM	$48.1M	332893	0.69%	SOLE
37	Analog Devices Inc	COM	$48.0M	151027	0.69%	SOLE
38	RTX Corp	COM	$47.8M	247842	0.68%	SOLE
39	ON Semiconductor Corp	COM	$47.4M	764915	0.68%	SOLE
40	Intel Corp	COM	$46.2M	1047547	0.66%	SOLE
41	Texas Instruments Inc	COM	$45.5M	234596	0.65%	SOLE
42	QUALCOMM Inc	COM	$44.6M	346660	0.64%	SOLE
43	Advanced Micro Devices Inc	COM	$43.3M	212881	0.62%	SOLE
44	Taiwan Semiconductor Manufacturing Co Ltd	COM	$42.1M	124520	0.60%	SOLE
45	Cloudflare Inc	COM	$40.9M	198129	0.59%	SOLE
46	Microchip Technology Inc	COM	$40.1M	621409	0.58%	SOLE
47	Hewlett Packard Enterprise Co	COM	$39.8M	1670014	0.57%	SOLE
48	Intuitive Machines Inc	COM	$38.7M	2085244	0.55%	SOLE
49	NVE Corp	COM	$38.0M	580495	0.54%	SOLE
50	Alphabet Inc	COM	$38.0M	132204	0.54%	SOLE

1–50 of 366

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.