Defiance ETFs, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DE Defiance ETFs, LLC | Institutional Filer | ▲ 128.57% | $6.98B | 364 |
Current Portfolio Holdings
Showing all 364 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle Corporation | Technology | 3.3M | $488.8M | 7.00% |
| 2 | IREN | IREN Limited | Financial Services | 12.7M | $434.4M | 6.22% |
| 3 | AVGO | Broadcom Inc. | Technology | 1.3M | $405.6M | 5.81% |
| 4 | MSTR | Strategy Inc | Technology | 2.9M | $386.8M | 5.54% |
| 5 | RKLB | Rocket Lab USA, Inc. | Industrials | 5.6M | $361.3M | 5.18% |
| 6 | IONQ | IonQ, Inc. | Technology | 9.7M | $279.7M | 4.01% |
| 7 | OKLO | Oklo Inc. | Utilities | 3.6M | $180.7M | 2.59% |
| 8 | HIMS | Hims & Hers Health, Inc. | Healthcare | 7.4M | $154.1M | 2.21% |
| 9 | SMCI | Super Micro Computer, Inc. | Technology | 6.2M | $141.6M | 2.03% |
| 10 | IVV | iShares Core S&P 500 ETF | — | 211K | $137.6M | 1.97% |
| 11 | LLY | Eli Lilly and Company | Healthcare | 117K | $107.5M | 1.54% |
| 12 | ONDS | Ondas Holdings Inc. | Technology | 10.3M | $93.5M | 1.34% |
| 13 | SOFI | SoFi Technologies, Inc. | Financial Services | 5.4M | $85.0M | 1.22% |
| 14 | NVDA | NVIDIA Corporation | Technology | 477K | $83.2M | 1.19% |
| 15 | NVO | Novo Nordisk A/S | Healthcare | 2.2M | $80.6M | 1.15% |
Showing 1 to 15 of 364 holdings