Defiance Etfs, LLC Top Holdings and 13F Report (2026)

About Defiance Etfs, LLC

Investment Activity

Defiance Etfs, LLC has $6.98 billion in total holdings as of March 31, 2026.
Defiance Etfs, LLC owns shares of 366 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
Approximately 59.06% of the portfolio was purchased this quarter.
About 5.08% of the portfolio was sold this quarter.
This quarter, Defiance Etfs, LLC has purchased 119 new stocks and bought additional shares in 85 stocks.
Defiance Etfs, LLC sold shares of 33 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Oracle: $488,828,436
IREN: $434,362,840
Broadcom: $405,632,354
Rocket Lab Corp: $361,306,920
Strategy: $359,135,212

Largest New Holdings this Quarter

Q4982L109 - IREN: $434,362,840 Holding
594972408 - Strategy: $359,135,212 Holding
02156V109 - AltC Acquisition: $180,658,552 Holding
433000106 - Hims & Hers Health: $154,127,595 Holding
86800U302 - SUPER MICRO COMPUTER INC COM SWAP CAN - L: $141,639,374 Holding

Largest Purchases this Quarter

Oracle: 3,048,953 shares (about $448.53M)
IREN: 12,671,028 shares (about $434.36M)
Rocket Lab Corp: 5,595,925 shares (about $359.37M)
Strategy: 2,877,686 shares (about $359.14M)
Broadcom: 1,129,603 shares (about $349.62M)

Largest Sales this Quarter

BITMINE IMMERSION TECNOLOGIE: 78,066 shares (about $154.41M)
Ciena: 48,770 shares (about $18.93M)
Viavi Solutions: 522,678 shares (about $17.39M)
D-Wave Quantum: 1,148,430 shares (about $16.57M)
DigitalOcean Holdings Inc: 155,887 shares (about $13.37M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ORCL Oracle	$488,828,436	$448,531,476 â–²	1,113.1%	3,322,877	7.0%	Computer and Technology
IREN IREN	$434,362,840	$434,362,840 â–²	New Holding	12,671,028	6.2%	Finance
AVGO Broadcom	$405,632,354	$349,623,424 â–²	624.2%	1,310,563	5.8%	Computer and Technology
Rocket Lab Corp	$361,306,920	$359,370,302 â–²	18,556.6%	5,626,081	5.2%	COM
MSTR Strategy	$359,135,212	$359,135,212 â–²	New Holding	2,877,686	5.1%	Computer and Technology
IONQ IonQ	$279,717,368	$257,432,527 â–²	1,155.2%	9,702,302	4.0%	Computer and Technology
ALCC AltC Acquisition	$180,658,552	$180,658,552 â–²	New Holding	3,643,044	2.6%	Energy
HIMS Hims & Hers Health	$154,127,595	$154,127,595 â–²	New Holding	7,424,258	2.2%	Medical
SUPER MICRO COMPUTER INC COM SWAP CAN - L	$141,639,374	$141,639,374 â–²	New Holding	6,220,438	2.0%	COM
IVV iShares Core S&P 500 ETF	$137,601,953	$137,601,953 â–²	New Holding	210,655	2.0%	ETF
LLY Eli Lilly and Company	$107,468,687	$107,468,687 â–²	New Holding	116,843	1.5%	Medical
ONDS Ondas	$93,549,229	$93,549,229 â–²	New Holding	10,348,366	1.3%	Computer and Technology
SOFI SoFi Technologies	$85,007,736	$85,007,736 â–²	New Holding	5,353,132	1.2%	Finance
NVDA NVIDIA	$83,222,633	$14,700,525 â–²	21.5%	477,194	1.2%	Computer and Technology
NVO Novo Nordisk A/S	$80,577,756	$80,577,756 â–²	New Holding	2,192,592	1.2%	Medical
NOK Nokia	$68,233,309	$3,151,929 â–¼	-4.4%	8,486,730	1.0%	Computer and Technology
RGTI Rigetti Computing	$65,288,599	$43,820,287 â–²	204.1%	4,650,185	0.9%	Computer and Technology
CSCO Cisco Systems	$64,708,508	$1,160,281 â–¼	-1.8%	833,980	0.9%	Computer and Technology
TER Teradyne	$61,289,844	$3,251,277 â–²	5.6%	206,739	0.9%	Computer and Technology
MRVL Marvell Technology	$60,104,926	$953,554 â–¼	-1.6%	606,814	0.9%	Computer and Technology
ARM Holdings PLC	$58,630,682	$5,055,324 â–²	9.4%	387,564	0.8%	COM
TSEM Tower Semiconductor	$58,359,033	$2,959,295 â–²	5.3%	332,568	0.8%	Computer and Technology
MKSI MKS	$57,594,063	$2,920,885 â–²	5.3%	250,616	0.8%	Computer and Technology
MU Micron Technology	$55,377,381	$4,210,500 â–²	8.2%	163,916	0.8%	Computer and Technology
STM STMicroelectronics	$55,230,213	$2,801,867 â–²	5.3%	1,598,559	0.8%	Computer and Technology
LMT Lockheed Martin	$54,804,877	$3,218,981 â–²	6.2%	90,678	0.8%	Aerospace
Lam Research Corp	$54,560,217	$3,844,384 â–²	7.6%	255,360	0.8%	COM
COHR Coherent	$53,894,060	$5,709,656 â–²	11.8%	226,246	0.8%	Business Services
AMAT Applied Materials	$53,165,093	$3,552,565 â–²	7.2%	155,549	0.8%	Computer and Technology
NOC Northrop Grumman	$51,986,688	$2,922,034 â–²	6.0%	76,200	0.7%	Aerospace
ONTO Onto Innovation	$51,238,790	$2,593,725 â–²	5.3%	249,860	0.7%	Computer and Technology
LSCC Lattice Semiconductor	$50,850,939	$3,601,871 â–²	7.6%	548,199	0.7%	Computer and Technology
KLAC KLA	$50,637,653	$3,170,099 â–²	6.7%	34,391	0.7%	Computer and Technology
HON Honeywell International	$49,986,083	$2,982,466 â–²	6.3%	221,148	0.7%	Multi-Sector Conglomerates
ASML ASML	$49,626,225	$2,497,690 â–²	5.3%	37,572	0.7%	Computer and Technology
CRUS Cirrus Logic	$48,142,986	$2,438,872 â–²	5.3%	332,893	0.7%	Computer and Technology
ADI Analog Devices	$48,047,730	$2,921,161 â–²	6.5%	151,027	0.7%	Computer and Technology
RTX RTX	$47,808,721	$1,703,693 â–²	3.7%	247,842	0.7%	Aerospace
ON onsemi	$47,363,537	$2,480,329 â–²	5.5%	764,915	0.7%	Computer and Technology
INTC Intel	$46,228,250	$3,007,680 â–²	7.0%	1,047,547	0.7%	Computer and Technology
TXN Texas Instruments	$45,544,467	$2,863,371 â–²	6.7%	234,596	0.7%	Computer and Technology
QCOM Qualcomm	$44,642,875	$1,304,155 â–²	3.0%	346,660	0.6%	Computer and Technology
AMD Advanced Micro Devices	$43,306,382	$6,612,085 â–²	18.0%	212,881	0.6%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$42,081,534	$1,439,667 â–¼	-3.3%	124,520	0.6%	Computer and Technology
NET Cloudflare	$40,881,938	$2,274,486 â–²	5.9%	198,129	0.6%	Computer and Technology
MCHP Microchip Technology	$40,149,235	$2,144,858 â–²	5.6%	621,409	0.6%	Computer and Technology
HPE Hewlett Packard Enterprise	$39,763,033	$2,116,066 â–²	5.6%	1,670,014	0.6%	Computer and Technology
LUNR Intuitive Machines	$38,702,129	$38,702,129 â–²	New Holding	2,085,244	0.6%	Aerospace
NVEC NVE	$38,022,422	$1,928,975 â–²	5.3%	580,495	0.5%	Computer and Technology
GOOGL Alphabet	$38,016,583	$2,149,511 â–²	6.0%	132,204	0.5%	Computer and Technology
BIDU Baidu	$37,184,419	$1,885,895 â–²	5.3%	333,732	0.5%	Computer and Technology
CoreWeave Inc	$37,044,915	$1,948,293 â–²	5.6%	478,184	0.5%	COM
NXPI NXP Semiconductors	$35,887,775	$1,818,593 â–²	5.3%	182,301	0.5%	Computer and Technology
BAH Booz Allen Hamilton	$35,293,437	$1,790,008 â–²	5.3%	452,306	0.5%	Business Services
SNPS Synopsys	$35,291,478	$2,011,740 â–²	6.0%	89,012	0.5%	Computer and Technology
AAPL Apple	$34,887,750	$45,428 â–²	0.1%	137,467	0.5%	Computer and Technology
CDNS Cadence Design Systems	$34,830,171	$2,001,775 â–²	6.1%	125,347	0.5%	Computer and Technology
QQQ Invesco QQQ	$34,532,679	$34,532,679 â–²	New Holding	59,830	0.5%	Finance
TDC Teradata	$34,060,809	$1,728,103 â–²	5.3%	1,328,943	0.5%	Computer and Technology
RIOT Riot Platforms	$33,443,515	$33,443,515 â–²	New Holding	2,705,786	0.5%	Finance
NTNX Nutanix	$33,393,077	$1,693,231 â–²	5.3%	878,534	0.5%	Computer and Technology
IBM International Business Machines	$33,368,620	$2,406,206 â–²	7.8%	137,665	0.5%	Computer and Technology
BABA Alibaba Group	$33,234,479	$1,684,050 â–²	5.3%	264,901	0.5%	Retail/Wholesale
PL Planet Labs PBC	$33,148,309	$33,148,309 â–²	New Holding	1,185,986	0.5%	Computer and Technology
MSFT Microsoft	$32,534,982	$1,640,964 â–²	5.3%	87,892	0.5%	Computer and Technology
ACN Accenture	$31,053,206	$1,960,493 â–²	6.7%	156,605	0.4%	Computer and Technology
ASTS AST SpaceMobile	$31,048,074	$8,459,287 â–²	37.4%	374,660	0.4%	Computer and Technology
WIT Wipro	$30,864,166	$1,565,910 â–²	5.3%	14,558,569	0.4%	Computer and Technology
QUBT Quantum Computing	$30,791,319	$9,008,969 â–²	41.4%	4,495,083	0.4%	Computer and Technology
RDNT RadNet	$30,486,542	$1,545,470 â–²	5.3%	545,474	0.4%	Medical
CRM Salesforce	$30,298,781	$2,079,317 â–²	7.4%	162,312	0.4%	Computer and Technology
SNOW Snowflake	$29,463,441	$1,646,804 â–²	5.9%	195,355	0.4%	Computer and Technology
Astera Labs Inc	$29,092,115	$2,451,971 â–²	9.2%	265,439	0.4%	COM
MSTR Strategy	$27,705,600	$27,705,600 â–²	New Holding	2,220	0.4%	Computer and Technology
ESTC Elastic	$26,667,765	$1,352,879 â–²	5.3%	533,462	0.4%	Computer and Technology
SOUN SoundHound AI	$26,354,254	$26,354,254 â–²	New Holding	3,836,136	0.4%	Computer and Technology
RCAT Red Cat	$25,546,732	$25,131,648 â–²	6,054.6%	1,951,622	0.4%	Business Services
MDB MongoDB	$24,156,596	$1,283,819 â–²	5.6%	98,691	0.3%	Computer and Technology
GE Vernova Inc	$22,091,353	$22,091,353 â–²	New Holding	25,308	0.3%	COM
ETN Eaton	$21,241,663	$21,241,663 â–²	New Holding	59,389	0.3%	Industrials
SATS EchoStar	$20,281,441	$20,281,441 â–²	New Holding	173,242	0.3%	Computer and Technology
PWR Quanta Services	$20,272,014	$20,272,014 â–²	New Holding	36,924	0.3%	Construction
QS QuantumScape	$19,566,771	$19,566,771 â–²	New Holding	3,066,892	0.3%	Auto/Tires/Trucks
VRT Vertiv	$19,375,347	$19,375,347 â–²	New Holding	77,322	0.3%	Computer and Technology
Arqit Quantum Inc	$19,243,121	$975,942 â–²	5.3%	1,452,311	0.3%	COM
VST Vistra	$17,911,669	$17,911,669 â–²	New Holding	119,149	0.3%	Utilities
BTQ Technologies Corp	$16,918,375	$858,325 â–²	5.3%	6,336,470	0.2%	COM
Arista Networks Inc	$14,528,803	$520,710 â–¼	-3.5%	118,332	0.2%	COM
EQIX Equinix	$12,792,132	$1,061,600 â–²	9.0%	13,050	0.2%	Finance
CIEN Ciena	$12,287,868	$18,933,978 â–¼	-60.6%	31,651	0.2%	Computer and Technology
DLR Digital Realty Trust	$12,247,252	$2,566,911 â–²	26.5%	67,961	0.2%	Finance
T AT&T	$12,162,001	$2,888,448 â–²	31.1%	419,524	0.2%	Computer and Technology
CCJ Cameco	$11,964,478	$11,964,478 â–²	New Holding	110,160	0.2%	Basic Materials
LMND Lemonade	$11,631,089	$11,631,089 â–²	New Holding	185,563	0.2%	Finance
RDW Redwire	$11,563,749	$11,563,749 â–²	New Holding	1,360,441	0.2%	Aerospace
LITE Lumentum	$11,415,633	$11,415,633 â–²	New Holding	16,244	0.2%	Computer and Technology
VZ Verizon Communications	$11,356,896	$575,041 â–²	5.3%	226,233	0.2%	Computer and Technology
DigitalOcean Holdings Inc	$11,256,566	$13,371,987 â–¼	-54.3%	131,226	0.2%	COM
Celestica Inc	$11,090,868	$1,548,958 â–¼	-12.3%	39,374	0.2%	COM
TMUS T-Mobile US	$10,928,281	$2,766,725 â–²	33.9%	52,032	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Defiance Etfs, LLC Top Holdings and 13F Report (2026)

About Defiance Etfs, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Defiance Etfs, LLC Top Holdings and 13F Report (2026)

About Defiance Etfs, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDefiance Etfs, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools