Defiance ETFs, LLC
CIK: 0001732541Latest portfolio: $3.1B · Q4 2025
Holdings
119
Total Value
$3.1B
New Positions
119
Closed Positions
0
Top Holdings
View All 119 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corp | 392,902 | $73.7M | 2.41% | |
| 2 | CSCOCisco Systems Inc | 848,934 | $65.7M | 2.15% | |
| 3 | AVGOBroadcom Inc | 180,960 | $63.3M | 2.07% | |
| 4 | QCOMQUALCOMM Inc | 336,533 | $58.4M | 1.91% | |
| 5 | NOKNokia Oyj | 8,878,761 | $57.8M | 1.89% | |
| 6 | ORCLOracle Corp | 273,924 | $54.0M | 1.77% | |
| 7 | MRVLMARVELL TECHNOLOGY INC | 616,441 | $53.5M | 1.75% | |
| 8 | MUMicron Technology Inc | 151,453 | $44.3M | 1.45% | |
| 9 | RTXRTX Corp | 239,010 | $44.0M | 1.44% | |
| 10 | NTNXNutanix Inc | 833,987 | $43.3M | 1.42% | |
| 11 | BIDUNBaidu Inc | 316,806 | $41.9M | 1.37% | |
| 12 | LMTLockheed Martin Corp | 85,352 | $41.7M | 1.36% | |
| 13 | ALABAstera Labs Inc | 243,067 | $41.5M | 1.36% | |
| 14 | NOCNorthrop Grumman Corp | 71,917 | $41.3M | 1.35% | |
| 15 | LRCXLam Research Corp | 237,367 | $41.2M | 1.35% | |
| 16 | SNOWSnowflake Inc | 184,436 | $41.0M | 1.34% | |
| 17 | HONHoneywell International Inc | 207,953 | $40.8M | 1.34% | |
| 18 | MSFTMicrosoft Corp | 83,459 | $40.7M | 1.33% | |
| 19 | PLTRPalantir Technologies Inc | 223,256 | $40.4M | 1.32% | |
| 20 | CRMSalesforce Inc | 151,173 | $40.2M | 1.32% | |
| 21 | KLACKLA CORP | 32,238 | $40.1M | 1.31% | |
| 22 | SNPSSynopsys Inc | 83,938 | $39.8M | 1.30% | |
| 23 | ACNAccenture PLC | 146,718 | $39.6M | 1.30% | |
| 24 | STMSTMicroelectronics NV | 1,517,463 | $39.5M | 1.29% | |
| 25 | WITWipro Ltd | 13,819,932 | $39.5M | 1.29% |
Sector Breakdown
TechnologyNaN% ($InfinityT)
Industrials0.0% ($4.3980416514132137e+33T)
Unknown0.0% ($4.193810964106729e+25T)
Communication Services0.0% ($3914619461989.6T)
Real Estate0.0% ($92.1B)
Financial Services0.0% ($87.4B)
Consumer Cyclical0.0% ($37.1M)
Healthcare0.0% ($37.0M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $3.1B | 119 |
Fund Information
Defiance ETFs, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.1B across 119 holdings. The largest position is NVIDIA Corp (NVDA), representing 2.4% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.