Total reported value
$7.0B
Reporting period: 2026-03-31 · Number of holdings: 366
Defiance ETFs, LLC disclosed 366 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $7.0B and a quarterly turnover rate of 91.4%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "D"
Add ORCL
+1113.1% $434.8M
Add RKLB
+18556.6% $359.2M
Add AVGO
+624.2% $342.3M
Add IONQ
+1155.2% $244.7M
Trim QCOM
+3.0% -$13.8M
Trim QBTS
-77.1% -$34.2M
Showing top 365 holdings (of 366 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 7.03% | +5.23% | +1113.07% | |
| 2 | IREN | Iren LTD F | Stock-Other | 6.25% | +6.22% | NEW | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 5.83% | +3.74% | +624.23% | |
| 4 | RKLB | Rocket Lab CORP | Stock-Industrials | 5.20% | +5.11% | +18556.59% | |
| 5 | MSTR | Strategy INC | Stock-Tech | 5.17% | +5.54% | NEW | |
| 6 | IONQ | Ionq INC | Stock-Tech | 4.02% | +2.86% | +1155.19% | |
| 7 | OKLO | Oklo INC | Stock-Utilities | 2.60% | +2.59% | NEW | |
| 8 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 2.22% | +2.21% | NEW | |
| 9 | SMCI | Super Micro Computer INC | Stock-Tech | 2.04% | +2.03% | NEW | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.98% | +1.97% | NEW | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.55% | +1.54% | NEW | |
| 12 | ONDS | Ondas INC | Stock-Tech | 1.35% | +1.34% | NEW | |
| 13 | SOFI | Sofi Technologies INC | Stock-Financials | 1.22% | +1.22% | NEW | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.20% | — | +21.45% | |
| 15 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.16% | +1.15% | NEW | |
| 16 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.98% | — | -4.42% | |
| 17 | RGTI | Rigetti Computing INC | Stock-Tech | 0.94% | -0.18% | +204.12% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 0.93% | — | -1.76% | |
| 19 | TER | Teradyne INC | Stock-Tech | 0.88% | -0.38% | +5.60% | |
| 20 | MRVL | Marvell Technology INC | Stock-Tech | 0.86% | — | -1.56% | |
| 21 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.84% | -0.44% | +9.44% | |
| 22 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.84% | -0.41% | +5.34% | |
| 23 | MKSI | Mks INC | Stock-Tech | 0.83% | -0.44% | +5.34% | |
| 24 | MU | Micron Technology INC | Stock-Tech | 0.80% | — | +8.23% | |
| 25 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.79% | -0.50% | +5.34% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.79% | -0.58% | +6.24% | |
| 27 | LRCX | Lam Research CORP | Stock-Tech | 0.78% | -0.57% | +7.58% | |
| 28 | COHR | Coherent CORP | Stock-Tech | 0.78% | -0.47% | +11.85% | |
| 29 | AMAT | Applied Materials INC | Stock-Tech | 0.76% | -0.47% | +7.16% | |
| 30 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.75% | — | +5.96% | |
| 31 | ONTO | Onto Innovation INC | Stock-Tech | 0.74% | -0.51% | +5.33% | |
| 32 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.73% | -0.51% | +7.62% | |
| 33 | KLAC | Kla CORP | Stock-Tech | 0.73% | — | +6.68% | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.72% | — | +6.35% | |
| 35 | ASML | ASML Holding N.V. | Stock-Tech | 0.71% | — | +5.30% | |
| 36 | CRUS | Cirrus Logic INC | Stock-Tech | 0.69% | — | +5.34% | |
| 37 | ADI | Analog Devices INC | Stock-Tech | 0.69% | — | +6.47% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.69% | — | +3.70% | |
| 39 | ON | On Semiconductor | Stock-Tech | 0.68% | — | +5.53% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.66% | — | +6.96% | |
| 41 | TXN | Texas Instruments INC | Stock-Tech | 0.66% | — | +6.71% | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.64% | -1.27% | +3.01% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.62% | — | +18.02% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.61% | — | -3.31% | |
| 45 | NET | Cloudflare INC - Class A | Stock-Tech | 0.59% | — | +5.89% | |
| 46 | MCHP | Microchip Technology INC | Stock-Tech | 0.58% | — | +5.64% | |
| 47 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.57% | — | +5.62% | |
| 48 | LUNR | Intuitive Machines INC | Stock-Other | 0.56% | +0.55% | NEW | |
| 49 | NVEC | Nve CORP | Stock-Other | 0.55% | — | +5.34% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | — | +5.99% |
Performance for Q3 2026
-9.6%
Performance Last 4 Quarters
+5.1%
Based on 5 months of available history
Based on 70% of reported portfolio value with available pricing
Defiance ETFs, LLC's most significant position changes for 2026-03-31: New buy: Iren LTD F (IREN); New buy: Strategy INC (MSTR); New buy: Oklo INC (OKLO); New buy: Hims & Hers Health INC (HIMS); New buy: Super Micro Computer INC (SMCI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +5.2% | +1113.07% | Add |
| 2 | RKLB | Rocket Lab CORP | +5.1% | +18556.59% | Add |
| 3 | AVGO | Broadcom INC | +3.7% | +624.23% | Add |
| 4 | IONQ | Ionq INC | +2.9% | +1155.19% | Add |
| 5 | RCAT | Red Cat Holdings INC | +0.4% | +6054.59% | Add |
| 6 | RGTI | Rigetti Computing INC | -0.2% | +204.12% | Add |
| 7 | TER | Teradyne INC | -0.4% | +5.60% | Add |
| 8 | TSEM | Tower Semiconductor Ltd. | -0.4% | +5.34% | Add |
| 9 | ARM | Arm Holdings Plc-adr | -0.4% | +9.44% | Add |
| 10 | MKSI | Mks INC | -0.4% | +5.34% | Add |
| 11 | COHR | Coherent CORP | -0.5% | +11.85% | Add |
| 12 | AMAT | Applied Materials INC | -0.5% | +7.16% | Add |
| 13 | STM | Stmicroelectronics Nv-ny Shs | -0.5% | +5.34% | Add |
| 14 | ONTO | Onto Innovation INC | -0.5% | +5.33% | Add |
| 15 | LSCC | Lattice Semiconductor CORP | -0.5% | +7.62% | Add |
| 16 | LRCX | Lam Research CORP | -0.6% | +7.58% | Add |
| 17 | LMT | Lockheed Martin CORP | -0.6% | +6.24% | Add |
| 18 | BTQ | Btq Technologies CORP | -0.8% | +5.34% | Add |
| 19 | VOO | Vanguard S&P 500 ETF | -0.9% | +5.34% | Add |
| 20 | SNOW | Snowflake INC | -0.9% | +5.92% | Add |
| 21 | MDB | Mongodb INC | -0.9% | +5.61% | Add |
| 22 | ALAB | Astera Labs INC | -0.9% | +9.20% | Add |
| 23 | QBTS | D-wave Quantum INC | -1.2% | -77.06% | Trim |
| 24 | QCOM | Qualcomm INC | -1.3% | +3.01% | Add |
| 25 | IREN | Iren LTD F | — | NEW | New buy |
| 26 | MSTR | Strategy INC | — | NEW | New buy |
| 27 | OKLO | Oklo INC | — | NEW | New buy |
| 28 | HIMS | Hims & Hers Health INC | — | NEW | New buy |
| 29 | SMCI | Super Micro Computer INC | — | NEW | New buy |
| 30 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 31 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 32 | ONDS | Ondas INC | — | NEW | New buy |
| 33 | SOFI | Sofi Technologies INC | — | NEW | New buy |
| 34 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 35 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 36 | LUNR | Intuitive Machines INC | — | NEW | New buy |
| 37 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 38 | RIOT | Riot Platforms INC | — | NEW | New buy |
| 39 | PL | Planet Labs Pbc | — | NEW | New buy |
| 40 | SOUN | Soundhound Ai Inc-a | — | NEW | New buy |
| 41 | GEV | GE Vernova INC | — | NEW | New buy |
| 42 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 43 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 44 | PWR | Quanta Services INC | — | NEW | New buy |
| 45 | QS | Quantumscape CORP | — | NEW | New buy |
| 46 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 47 | VST | Vistra CORP | — | NEW | New buy |
| 48 | CCJ | Cameco CORP | — | NEW | New buy |
| 49 | LMND | Lemonade INC | — | NEW | New buy |
| 50 | RDW | Redwire CORP | — | NEW | New buy |
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