Universe · entity
Defiance ETFs, LLC
Institutional manager (13F) · CIK 1732541
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $5.2B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | Oracle Corp | $489M | 3,322,877 |
| 2 | IREN Ltd | $434M | 12,671,028 |
| 3 | Broadcom Inc | $406M | 1,310,563 |
| 4 | Rocket Lab Corp | $361M | 5,626,081 |
| 5 | STRATEGY INC SWAP CS | $359M | 2,877,686 |
| 6 | IonQ Inc | $280M | 9,702,302 |
| 7 | Oklo Inc | $181M | 3,643,044 |
| 8 | HIMS & HERS HEALTH INC | $154M | 7,424,258 |
| 9 | SUPER MICRO COMPUTER INC COM SWAP CAN - L | $142M | 6,220,438 |
| 10 | iShares Core S&P 500 ETF | $138M | 210,655 |
| 11 | LLY SWAP NOMURA | $107M | 116,843 |
| 12 | Ondas Inc | $94M | 10,348,366 |
| 13 | SOFI TECHNOLOGIES SWAP NBC-L | $85M | 5,353,132 |
| 14 | NVIDIA Corp | $83M | 477,194 |
| 15 | NOVO-NORDISK SWAP NBC-L | $81M | 2,192,592 |
| 16 | Nokia Oyj | $68M | 8,486,730 |
| 17 | Rigetti Computing Inc | $65M | 4,650,185 |
| 18 | Cisco Systems Inc | $65M | 833,980 |
| 19 | Teradyne Inc | $61M | 206,739 |
| 20 | MARVELL TECHNOLOGY INC | $60M | 606,814 |
| 21 | ARM Holdings PLC | $59M | 387,564 |
| 22 | Tower Semiconductor Ltd | $58M | 332,568 |
| 23 | MKS Inc | $58M | 250,616 |
| 24 | Micron Technology Inc | $55M | 163,916 |
| 25 | STMicroelectronics NV | $55M | 1,598,559 |
| 26 | Lockheed Martin Corp | $55M | 90,678 |
| 27 | Lam Research Corp | $55M | 255,360 |
| 28 | Coherent Corp | $54M | 226,246 |
| 29 | Applied Materials Inc | $53M | 155,549 |
| 30 | Northrop Grumman Corp | $52M | 76,200 |
| 31 | Onto Innovation Inc | $51M | 249,860 |
| 32 | Lattice Semiconductor Corp | $51M | 548,199 |
| 33 | KLA CORP | $51M | 34,391 |
| 34 | Honeywell International Inc | $50M | 221,148 |
| 35 | ASML Holding NV | $50M | 37,572 |
| 36 | Cirrus Logic Inc | $48M | 332,893 |
| 37 | Analog Devices Inc | $48M | 151,027 |
| 38 | RTX Corp | $48M | 247,842 |
| 39 | ON Semiconductor Corp | $47M | 764,915 |
| 40 | Intel Corp | $46M | 1,047,547 |
| 41 | Texas Instruments Inc | $46M | 234,596 |
| 42 | QUALCOMM Inc | $45M | 346,660 |
| 43 | Advanced Micro Devices Inc | $43M | 212,881 |
| 44 | Taiwan Semiconductor Manufacturing Co Ltd | $42M | 124,520 |
| 45 | Cloudflare Inc | $41M | 198,129 |
| 46 | Microchip Technology Inc | $40M | 621,409 |
| 47 | Hewlett Packard Enterprise Co | $40M | 1,670,014 |
| 48 | Intuitive Machines Inc | $39M | 2,085,244 |
| 49 | NVE Corp | $38M | 580,495 |
| 50 | Alphabet Inc | $38M | 132,204 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.