Defiance ETFs, LLC
388 holdingsFiling period: 2026-06-30Current AUM: $6.33Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 205.9K | $154.2M | $158.3M | 2.50% | -4,780 | 2026-06-30 |
| 2 | — | Horizon Quantum Holdings Ltd | 5.58M | $150.9M | $150.9M | 2.38% | -- | 2026-06-30 |
| 3 | — | Arqit Quantum Inc | 5.10M | $147.1M | $147.1M | 2.32% | +3.65M | 2026-06-30 |
| 4 | AVGO | Broadcom Inc | 387.4K | $143.1M | $124.7M | 1.97% | -923,192 | 2026-06-30 |
| 5 | NVDA | NVIDIA Corp | 692.5K | $136.8M | $147.7M | 2.33% | +215.3K | 2026-06-30 |
| 6 | MRVL | Marvell Technology Inc | 424.0K | $115.3M | $90.5M | 1.43% | -182,824 | 2026-06-30 |
| 7 | USO | United Sts Oil FD LP | 1.08M | $115.0M | $179.5M | 2.83% | -- | 2026-06-30 |
| 8 | AMD | Advanced Micro Devices Inc | 196.4K | $106.2M | $97.1M | 1.53% | -16,496 | 2026-06-30 |
| 9 | ARM | ARM Holdings PLC | 308.0K | $103.9M | $65.5M | 1.03% | -79,554 | 2026-06-30 |
| 10 | CSCO | Cisco Systems Inc | 865.1K | $101.2M | $95.0M | 1.50% | +31.1K | 2026-06-30 |
| 11 | QNT | Quantinuum Inc | 1.22M | $95.3M | $43.8M | 0.69% | -- | 2026-06-30 |
| 12 | ALAB | Astera Labs Inc | 212.9K | $91.7M | $49.3M | 0.78% | -52,524 | 2026-06-30 |
| 13 | GEV | GE Vernova Inc | 80.7K | $91.6M | $66.7M | 1.05% | +55.4K | 2026-06-30 |
| 14 | AMAT | Applied Materials Inc | 137.2K | $89.3M | $47.9M | 0.76% | -18,373 | 2026-06-30 |
| 15 | ONTO | Onto Innovation Inc | 247.0K | $86.8M | $46.7M | 0.74% | -2,902 | 2026-06-30 |
| 16 | MKSI | MKS Inc | 210.4K | $86.5M | $39.3M | 0.62% | -40,176 | 2026-06-30 |
| 17 | BTQ | BTQ Technologies Corp | 16.05M | $85.0M | $32.7M | 0.52% | +9.71M | 2026-06-30 |
| 18 | KLAC | Kla Corp | 317.2K | $84.4M | $41.8M | 0.66% | +282.8K | 2026-06-30 |
| 19 | QCOM | QUALCOMM Inc | 461.7K | $84.0M | $81.6M | 1.29% | +115.0K | 2026-06-30 |
| 20 | LRCX | Lam Research Corp | 212.0K | $82.9M | $45.5M | 0.72% | -43,368 | 2026-06-30 |
| 21 | NOK | Nokia Oyj | 6.37M | $82.3M | $53.5M | 0.84% | -2,114,670 | 2026-06-30 |
| 22 | MU | Micron Technology Inc | 79.6K | $82.2M | $64.3M | 1.02% | -84,317 | 2026-06-30 |
| 23 | TER | Teradyne Inc | 192.0K | $82.0M | $52.4M | 0.83% | -14,762 | 2026-06-30 |
| 24 | INTC | Intel Corp | 641.8K | $81.5M | $52.8M | 0.83% | -405,792 | 2026-06-30 |
| 25 | LSCC | Lattice Semiconductor Corp | 526.1K | $77.0M | $49.5M | 0.78% | -22,088 | 2026-06-30 |
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