Defiance ETFs, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Defiance ETFs, LLC held in its portfolio 119 assets valued at $3,055,667,447 (i.e. $3.06B).
The most valuable assets in the portfolio included: NVIDIA Corp ($73.69M), Cisco Systems Inc ($65.72M), and Broadcom Inc ($63.31M).
The chart below shows the top 10 valuable assets, and the table below shows the top 119 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Defiance ETFs, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA Corp | 392902 | 73684841 | COM |
| Cisco Systems Inc | 848934 | 65715981 | COM |
| Broadcom Inc | 180960 | 63308856 | COM |
| QUALCOMM Inc | 336533 | 58438955 | COM |
| Nokia Oyj | 8878761 | 57800734 | SPONSORED ADR |
| Oracle Corp | 273924 | 54020552 | COM |
| MARVELL TECHNOLOGY INC | 616441 | 53482421 | COM |
| Micron Technology Inc | 151453 | 44319691 | COM |
| RTX Corp | 239010 | 43980230 | COM |
| Nutanix Inc | 833987 | 43333965 | CL A |
| Baidu Inc | 316806 | 41938778 | SPON ADR REP A |
| Lockheed Martin Corp | 85352 | 41651776 | COM |
| Astera Labs Inc | 243067 | 41525566 | COM |
| Northrop Grumman Corp | 71917 | 41321351 | COM |
| Lam Research Corp | 237367 | 41249637 | COM NEW |
| Snowflake Inc | 184436 | 40954014 | COM SHS |
| Honeywell International Inc | 207953 | 40833651 | COM |
| Microsoft Corp | 83459 | 40684593 | COM |
| Palantir Technologies Inc | 223256 | 40373615 | CL A |
| Salesforce Inc | 151173 | 40199924 | COM |
| KLA CORP | 32238 | 40092789 | COM NEW |
| Synopsys Inc | 83938 | 39827742 | COM |
| Accenture PLC | 146718 | 39613860 | SHS CLASS A |
| STMicroelectronics NV | 1517463 | 39545086 | NY REGISTRY |
| Wipro Ltd | 13819932 | 39525006 | SPON ADR 1 SH |
| MongoDB Inc | 93446 | 39362259 | CL A |
| ON Semiconductor Corp | 724858 | 39316298 | COM |
| ARM Holdings PLC | 354147 | 39260736 | SPONSORED ADS |
| Alphabet Inc | 124729 | 39146197 | CAP STK CL A |
| D-Wave Quantum Inc | 1490284 | 39119955 | COM |
| Analog Devices Inc | 141845 | 38981843 | COM |
| Teradata Corp | 1261518 | 38968291 | COM |
| Advanced Micro Devices Inc | 180378 | 38842599 | COM |
| Elastic NV | 506399 | 38805355 | ORD SHS |
| International Business Machines Corp | 127738 | 38583263 | COM |
| Taiwan Semiconductor Manufacturing Co Ltd | 128780 | 38579912 | SPONSORED ADS |
| Texas Instruments Inc | 219847 | 38565561 | COM |
| Teradyne Inc | 195772 | 38502479 | COM |
| MKS Inc | 237906 | 38497949 | COM |
| ASML Holding NV | 35681 | 38255027 | N Y REGISTRY SHS |
| Tower Semiconductor Ltd | 315704 | 38096002 | SHS NEW |
| NXP Semiconductors NV | 173063 | 38070399 | COM |
| Hewlett Packard Enterprise Co | 1581141 | 38058064 | COM |
| Cirrus Logic Inc | 316029 | 38049892 | COM |
| Microchip Technology Inc | 588212 | 38045552 | COM |
| Lattice Semiconductor Corp | 509369 | 37988740 | COM |
| Onto Innovation Inc | 237212 | 37956292 | COM |
| Coherent Corp | 202277 | 37787366 | COM |
| Applied Materials Inc | 145155 | 37735945 | COM |
| Apple Inc | 137288 | 37490607 | COM |
| Cloudflare Inc | 187106 | 37350100 | CL A COM |
| Cadence Design Systems Inc | 118143 | 37285931 | COM |
| Alibaba Group Holding Ltd | 251478 | 37057798 | SPONSORED ADS |
| RadNet Inc | 517822 | 37019095 | COM |
| Booz Allen Hamilton Holding Corp | 429366 | 36560515 | CL A |
| Intel Corp | 979392 | 36531322 | COM |
| IonQ Inc | 772974 | 35023452 | COM |
| Rigetti Computing Inc | 1529082 | 34266728 | COMMON STOCK |
| CoreWeave Inc | 453035 | 33479287 | COM CL A |
| Quantum Computing Inc | 3179905 | 33071012 | COM |
| NVE Corp | 551045 | 32470327 | COM NEW |
| BTQ Technologies Corp | 6015000 | 31458450 | COM |
| Arqit Quantum Inc | 1378655 | 30247691 | COM NEW |
| AST SpaceMobile Inc | 272581 | 20356349 | COM CL A |
| Globalstar Inc | 315338 | 19461085 | COM NEW |
| Ciena Corp | 80421 | 19169150 | COM NEW |
| Arista Networks Inc | 122573 | 16233568 | COM SHS |
| Viavi Solutions Inc | 822781 | 14818286 | COM |
| DigitalOcean Holdings Inc | 287113 | 14011114 | COM |
| Telefonaktiebolaget LM Ericsson | 1407538 | 13765722 | ADR B SEK 10 |
| Gilat Satellite Networks Ltd | 1037112 | 13555054 | SHS NEW |
| Celestica Inc | 44873 | 13434976 | COM |
| MACOM Technology Solutions Holdings Inc | 76490 | 13375806 | COM |
| Keysight Technologies Inc | 64403 | 13267662 | COM |
| Datadog Inc | 87448 | 12022351 | CL A COM |
| Viasat Inc | 338486 | 11962095 | COM |
| CSG Systems International Inc | 154836 | 11874373 | COM |
| Akamai Technologies Inc | 133621 | 11754639 | COM |
| CommScope Holding Co Inc | 607875 | 11111955 | COM |
| InterDigital Inc | 33726 | 10964660 | COM |
| MaxLinear Inc | 618284 | 10943627 | COM |
| NetScout Systems Inc | 390208 | 10672189 | COM |
| CEVA Inc | 478620 | 10419557 | COM |
| A10 Networks Inc | 560330 | 10046717 | COM |
| Credo Technology Group Holding Ltd | 68429 | 9916731 | ORDINARY SHARES |
| Iridium Communications Inc | 565154 | 9895847 | COM |
| Amdocs Ltd | 120898 | 9761667 | SHS |
| Qorvo Inc | 112715 | 9672074 | COM |
| Dynatrace Inc | 217936 | 9610978 | COM NEW |
| NetApp Inc | 86878 | 9419313 | COM |
| Equinix Inc | 11967 | 9211120 | COM |
| Radware Ltd | 379278 | 9151978 | ORD |
| N-able Inc/US | 1187532 | 8953991 | COMMON STOCK |
| Skyworks Solutions Inc | 137639 | 8872210 | COM |
| Verizon Communications Inc | 214778 | 8741465 | COM |
| AMERICAN TOWER CORP | 48208 | 8519318 | COM |
| Digital Realty Trust Inc | 53717 | 8400802 | COM |
| Calix Inc | 156781 | 8307825 | COM |
| F5 Inc | 31986 | 8296209 | COM |
| Kyndryl Holdings Inc | 308964 | 8215353 | COMMON STOCK |
| AT&T Inc | 319888 | 7936421 | COM |
| T-Mobile US Inc | 38859 | 7919464 | COM |
| Extreme Networks Inc | 440141 | 7433981 | COM |
| Kingsoft Cloud Holdings Ltd | 618479 | 6463106 | ADS |
| BITMINE IMMERSION TECNOLOGIE | 79200 | 2150280 | COM NEW |
| Rocket Lab Corp | 30156 | 2124490 | COM |
| L3Harris Technologies Inc | 6006 | 1774593 | COM |
| Leidos Holdings Inc | 8568 | 1570943 | COM |
| Elbit Systems Ltd | 2057 | 1191003 | ORD |
| CACI International Inc | 2178 | 1173964 | CL A |
| Kratos Defense & Security Solutions Inc | 15186 | 1153832 | COM NEW |
| AeroVironment Inc | 4658 | 1136552 | COM |
| Science Applications International Corp | 10164 | 1041607 | COM |
| Parsons Corp | 15834 | 985667 | COM |
| Mercury Systems Inc | 13104 | 967730 | COM |
| C3.ai Inc | 27174 | 375545 | CL A |
| BlackSky Technology Inc | 16674 | 321975 | CL A NEW |
| Red Cat Holdings Inc | 31710 | 247021 | COM |
| Telos Corp | 43134 | 219552 | COM |
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