DE
Defiance ETFs, LLC
Defiance ETFs, LLC · Investor
AUM (13F)
$7.0B
# of Holdings
364
3Y performance ⓘ
+2%
vs S&P 500 ⓘ
—
Updated
Mar 31
Defiance ETFs, LLC's Defiance ETFs, LLC holds 364 U.S.-equity positions worth $7.0B (SEC 13F, Q1 2026). Top positions: Oracle Corp 7.0%, IREN Limited Ordinary Shares 6.2%, Broadcom Inc. Common Stock 5.8%. 13F-replication return is +2% over 3 years (— vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| ORCL Oracle Corp | 7.0% | 3.3M | $489M | ▲ 1113% (+3.0M) | $151.10 | $129.87 (−14%) | 2026-03-31 |
| IREN IREN Limited Ordinary Shares | 6.2% | 12.7M | $434M | NEW (+12.7M) | $34.28 | $36.80 (+7%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 5.8% | 1.3M | $406M | ▲ 624% (+1.1M) | $314.62 | $389.28 (+24%) | 2026-03-31 |
| MSTR Strategy Inc Common Stock Class A | 5.5% | 3.1M | $387M | NEW (+3.1M) | $124.80 | $93.28 (−25%) | 2026-03-31 |
| RKLB Rocket Lab Corporation Common Stock | 5.2% | 5.6M | $361M | ▲ 18557% (+5.6M) | $64.25 | $64.95 (+1%) | 2026-03-31 |
| IONQ IonQ, Inc. | 4.0% | 9.7M | $280M | ▲ 1155% (+8.9M) | $30.12 | $36.44 (+21%) | 2026-03-31 |
| OKLO Oklo Inc. | 2.6% | 3.6M | $181M | NEW (+3.6M) | $49.59 | $38.83 (−22%) | 2026-03-31 |
| HIMS Hims & Hers Health, Inc. | 2.2% | 7.4M | $154M | NEW (+7.4M) | $20.76 | $27.77 (+34%) | 2026-03-31 |
| SMCI Super Micro Computer, Inc. Common Stock | 2.0% | 6.2M | $142M | NEW (+6.2M) | $22.77 | $28.40 (+25%) | 2026-03-31 |
| IVV Ishares Core S&p 500 Etf | 2.0% | 211K | $138M | NEW (+211K) | $653.21 | $750.32 (+15%) | 2026-03-31 |
| LLY Eli Lilly & Co. | 1.5% | 117K | $107M | NEW (+117K) | $919.77 | $1,148.84 (+25%) | 2026-03-31 |
| ONDS Ondas Inc. Common Stock | 1.3% | 10.3M | $94M | NEW (+10.3M) | $9.04 | $7.49 (−17%) | 2026-03-31 |
| SOFI SoFi Technologies, Inc. Common Stock | 1.2% | 5.4M | $85M | NEW (+5.4M) | $15.88 | $16.31 (+3%) | 2026-03-31 |
| NVDA NVIDIA CORP | 1.2% | 477K | $83M | ▲ 21% (+84K) | $184.42 | $200.75 (+9%) | 2026-03-31 |
| NVO Novo-nordisk Swap Nbc-l | 1.1% | 2.2M | $81M | NEW (+2.2M) | $36.75 | $47.08 (+28%) | 2026-03-31 |
| NOK Nokia Oyj | 1.0% | 8.5M | $68M | ▼ 4.4% (−392K) | $6.47 | $9.14 (+41%) | 2026-03-31 |
| RGTI Rigetti Computing, Inc. Common Stock | 0.9% | 4.7M | $65M | ▲ 204% (+3.1M) | $16.74 | $14.95 (−11%) | 2026-03-31 |
| CSCO Cisco Systems, Inc. Common Stock (DE) | 0.9% | 834K | $65M | ▼ 1.8% (−15K) | $77.03 | $115.99 (+51%) | 2026-03-31 |
| TER Teradyne, Inc. Common Stock | 0.9% | 207K | $61M | ▲ 5.6% (+11K) | $197.45 | $367.69 (+86%) | 2026-03-31 |
| MRVL Marvell Technology, Inc. Common Stock | 0.9% | 607K | $60M | ▼ 1.6% (−10K) | $84.98 | $187.56 (+121%) | 2026-03-31 |
| ARM Arm Holdings Plc | 0.8% | 388K | $59M | ▲ 9.4% (+33K) | $112.38 | $239.69 (+113%) | 2026-03-31 |
| TSEM Tower Semiconductor Ltd | 0.8% | 333K | $58M | ▲ 5.3% (+17K) | $118.84 | $219.67 (+85%) | 2026-03-31 |
| MKSI MKS Inc. Common Stock | 0.8% | 251K | $58M | ▲ 5.3% (+13K) | $162.51 | $297.45 (+83%) | 2026-03-31 |
| MU Micron Technology, Inc. | 0.8% | 164K | $55M | ▲ 8.2% (+12K) | $288.17 | $823.03 (+186%) | 2026-03-31 |
| STM STMicroelectronics N.V. | 0.8% | 1.6M | $55M | ▲ 5.3% (+81K) | $26.34 | $52.39 (+99%) | 2026-03-31 |
| LMT Lockheed Martin Corp. | 0.8% | 91K | $55M | ▲ 6.2% (+5K) | $489.74 | $582.74 (+19%) | 2026-03-31 |
| LRCX Lam Research Corp | 0.8% | 255K | $55M | ▲ 7.6% (+18K) | $173.57 | $293.02 (+69%) | 2026-03-31 |
| COHR Coherent Corp. | 0.8% | 226K | $54M | ▲ 12% (+24K) | $189.67 | $262.89 (+39%) | 2026-03-31 |
| AMAT Applied Materials Inc | 0.8% | 156K | $53M | ▲ 7.2% (+10K) | $261.74 | $507.67 (+94%) | 2026-03-31 |
| NOC Northrop Grumman Corp. | 0.7% | 76K | $52M | ▲ 6.0% (+4K) | $575.70 | $542.48 (−6%) | 2026-03-31 |
| ONTO Onto Innovation Inc. | 0.7% | 250K | $51M | ▲ 5.3% (+13K) | $159.64 | $258.58 (+62%) | 2026-03-31 |
| LSCC Lattice Semiconductor Corp | 0.7% | 548K | $51M | ▲ 7.6% (+39K) | $74.70 | $124.27 (+66%) | 2026-03-31 |
| KLAC KLA Corporation Common Stock | 0.7% | 34K | $51M | ▲ 6.7% (+2K) | $122.55 | $182.82 (+49%) | 2026-03-31 |
| HON Honeywell International, Inc. | 0.7% | 221K | $50M | ▲ 6.3% (+13K) | $196.75 | $243.05 (+24%) | 2026-03-31 |
| ASML Asml Holding Nv | 0.7% | 38K | $50M | ▲ 5.3% (+2K) | $1,081.98 | $1,629.00 (+51%) | 2026-03-31 |
| CRUS Cirrus Logic Inc | 0.7% | 333K | $48M | ▲ 5.3% (+17K) | $119.43 | $129.35 (+8%) | 2026-03-31 |
| ADI Analog Devices, Inc. | 0.7% | 151K | $48M | ▲ 6.5% (+9K) | $273.47 | $367.41 (+34%) | 2026-03-31 |
| RTX RTX Corporation | 0.7% | 248K | $48M | ▲ 3.7% (+9K) | $183.71 | $215.22 (+17%) | 2026-03-31 |
| ON ON Semiconductor Corp | 0.7% | 765K | $47M | ▲ 5.5% (+40K) | $54.54 | $81.61 (+50%) | 2026-03-31 |
| INTC Intel Corp | 0.7% | 1.0M | $46M | ▲ 7.0% (+68K) | $37.30 | $90.20 (+142%) | 2026-03-31 |
| TXN Texas Instruments Incorporated | 0.7% | 235K | $46M | ▲ 6.7% (+15K) | $174.57 | $275.74 (+58%) | 2026-03-31 |
| QCOM Qualcomm Inc | 0.6% | 347K | $45M | ▲ 3.0% (+10K) | $170.44 | $147.61 (−13%) | 2026-03-31 |
| AMD Advanced Micro Devices | 0.6% | 213K | $43M | ▲ 18% (+33K) | $212.57 | $476.15 (+124%) | 2026-03-31 |
| TSM Taiwan Semiconductor Manufac | 0.6% | 125K | $42M | ▼ 3.3% (−4K) | $303.89 | $404.25 (+33%) | 2026-03-31 |
| NET Cloudflare, Inc. Class A common stock, par value $0.001 per share | 0.6% | 198K | $41M | ▲ 5.9% (+11K) | $197.55 | $278.98 (+41%) | 2026-03-31 |
| MCHP Microchip Technology Inc | 0.6% | 621K | $40M | ▲ 5.6% (+33K) | $63.75 | $74.29 (+17%) | 2026-03-31 |
| HPE Hewlett Packard Enterprise Company | 0.6% | 1.7M | $40M | ▲ 5.6% (+89K) | $24.01 | $47.90 (+100%) | 2026-03-31 |
| LUNR Intuitive Machines, Inc. Class A Common Stock | 0.6% | 2.1M | $39M | NEW (+2.1M) | $18.56 | $12.34 (−34%) | 2026-03-31 |
| NVEC NVE Corp | 0.5% | 580K | $38M | ▲ 5.3% (+29K) | $59.68 | $116.27 (+95%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 0.5% | 132K | $38M | ▲ 6.0% (+7K) | $311.63 | $356.13 (+14%) | 2026-03-31 |
Showing top 50 of 364 holdings by value.
FAQ ▾
What are Defiance ETFs, LLC's largest holdings?
As of the latest 13F: Oracle Corp 7.0%, IREN Limited Ordinary Shares 6.2%, Broadcom Inc. Common Stock 5.8%, Strategy Inc Common Stock Class A 5.5%, Rocket Lab Corporation Common Stock 5.2%.
How big is Defiance ETFs, LLC's 13F portfolio?
$7.0B across 364 disclosed U.S.-equity positions.
What is Defiance ETFs, LLC's 3-year performance?
+2% (13F-replication, price return), — vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.