Defiance ETFs, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$3.1B
Holdings
119
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (119 positions)
| # | 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% | |
| 26 | MDBMongoDB Inc | 93,446 | $39.4M | 1.29% | |
| 27 | ONON Semiconductor Corp | 724,858 | $39.3M | 1.29% | |
| 28 | ARMARM Holdings PLC | 354,147 | $39.3M | 1.28% | |
| 29 | GOOGLAlphabet Inc | 124,729 | $39.1M | 1.28% | |
| 30 | QBTSD-Wave Quantum Inc | 1,490,284 | $39.1M | 1.28% | |
| 31 | ADIAnalog Devices Inc | 141,845 | $39.0M | 1.28% | |
| 32 | TDCTeradata Corp | 1,261,518 | $39.0M | 1.28% | |
| 33 | AMDAdvanced Micro Devices Inc | 180,378 | $38.8M | 1.27% | |
| 34 | ESTCElastic NV | 506,399 | $38.8M | 1.27% | |
| 35 | IBMInternational Business Machines Corp | 127,738 | $38.6M | 1.26% | |
| 36 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 128,780 | $38.6M | 1.26% | |
| 37 | TXNTexas Instruments Inc | 219,847 | $38.6M | 1.26% | |
| 38 | TERTeradyne Inc | 195,772 | $38.5M | 1.26% | |
| 39 | MKSIMKS Inc | 237,906 | $38.5M | 1.26% | |
| 40 | ASMLASML Holding NV | 35,681 | $38.3M | 1.25% | |
| 41 | TSEMTower Semiconductor Ltd | 315,704 | $38.1M | 1.25% | |
| 42 | NXPINXP Semiconductors NV | 173,063 | $38.1M | 1.25% | |
| 43 | HPEHewlett Packard Enterprise Co | 1,581,141 | $38.1M | 1.25% | |
| 44 | CRUSCirrus Logic Inc | 316,029 | $38.0M | 1.25% | |
| 45 | MCHPMicrochip Technology Inc | 588,212 | $38.0M | 1.25% | |
| 46 | LSCCLattice Semiconductor Corp | 509,369 | $38.0M | 1.24% | |
| 47 | ONTOOnto Innovation Inc | 237,212 | $38.0M | 1.24% | |
| 48 | COHRCoherent Corp | 202,277 | $37.8M | 1.24% | |
| 49 | AMATApplied Materials Inc | 145,155 | $37.7M | 1.23% | |
| 50 | AAPLApple Inc | 137,288 | $37.5M | 1.23% | |
| 51 | NETCloudflare Inc | 187,106 | $37.4M | 1.22% | |
| 52 | CDNSCadence Design Systems Inc | 118,143 | $37.3M | 1.22% | |
| 53 | BABAAlibaba Group Holding Ltd | 251,478 | $37.1M | 1.21% | |
| 54 | RDNTRadNet Inc | 517,822 | $37.0M | 1.21% | |
| 55 | BAHBooz Allen Hamilton Holding Corp | 429,366 | $36.6M | 1.20% | |
| 56 | INTCIntel Corp | 979,392 | $36.5M | 1.20% | |
| 57 | IONQIonQ Inc | 772,974 | $35.0M | 1.15% | |
| 58 | RGTIRigetti Computing Inc | 1,529,082 | $34.3M | 1.12% | |
| 59 | CRWVCoreWeave Inc | 453,035 | $33.5M | 1.10% | |
| 60 | QUBTQuantum Computing Inc | 3,179,905 | $33.1M | 1.08% | |
| 61 | NVECNVE Corp | 551,045 | $32.5M | 1.06% | |
| 62 | BTQBTQ Technologies Corp | 6,015,000 | $31.5M | 1.03% | |
| 63 | ARQQArqit Quantum Inc | 1,378,655 | $30.2M | 0.99% | |
| 64 | ASTSAST SpaceMobile Inc | 272,581 | $20.4M | 0.67% | |
| 65 | GSATGlobalstar Inc | 315,338 | $19.5M | 0.64% | |
| 66 | CIENCiena Corp | 80,421 | $19.2M | 0.63% | |
| 67 | ANETArista Networks Inc | 122,573 | $16.2M | 0.53% | |
| 68 | VIAVViavi Solutions Inc | 822,781 | $14.8M | 0.48% | |
| 69 | DOCNDigitalOcean Holdings Inc | 287,113 | $14.0M | 0.46% | |
| 70 | ERICTelefonaktiebolaget LM Ericsson | 1,407,538 | $13.8M | 0.45% | |
| 71 | GILTGilat Satellite Networks Ltd | 1,037,112 | $13.6M | 0.44% | |
| 72 | CLSCelestica Inc | 44,873 | $13.4M | 0.44% | |
| 73 | MTSIMACOM Technology Solutions Holdings Inc | 76,490 | $13.4M | 0.44% | |
| 74 | KEYSKeysight Technologies Inc | 64,403 | $13.3M | 0.43% | |
| 75 | DDOGDatadog Inc | 87,448 | $12.0M | 0.39% | |
| 76 | VSATViasat Inc | 338,486 | $12.0M | 0.39% | |
| 77 | CSGSCSG Systems International Inc | 154,836 | $11.9M | 0.39% | |
| 78 | AKAMAkamai Technologies Inc | 133,621 | $11.8M | 0.38% | |
| 79 | VISNCommScope Holding Co Inc | 607,875 | $11.1M | 0.36% | |
| 80 | IDIInterDigital Inc | 33,726 | $11.0M | 0.36% | |
| 81 | MXLMaxLinear Inc | 618,284 | $10.9M | 0.36% | |
| 82 | NSZNetScout Systems Inc | 390,208 | $10.7M | 0.35% | |
| 83 | CEVACEVA Inc | 478,620 | $10.4M | 0.34% | |
| 84 | ATENA10 Networks Inc | 560,330 | $10.0M | 0.33% | |
| 85 | CRDOCredo Technology Group Holding Ltd | 68,429 | $9.9M | 0.32% | |
| 86 | IRDMIridium Communications Inc | 565,154 | $9.9M | 0.32% | |
| 87 | DOXAmdocs Ltd | 120,898 | $9.8M | 0.32% | |
| 88 | QRVOQorvo Inc | 112,715 | $9.7M | 0.32% | |
| 89 | DTDynatrace Inc | 217,936 | $9.6M | 0.31% | |
| 90 | NTAPNetApp Inc | 86,878 | $9.4M | 0.31% | |
| 91 | EQIXEquinix Inc | 11,967 | $9.2M | 0.30% | |
| 92 | RDWRRadware Ltd | 379,278 | $9.2M | 0.30% | |
| 93 | NABLN-able Inc/US | 1,187,532 | $9.0M | 0.29% | |
| 94 | AWMSkyworks Solutions Inc | 137,639 | $8.9M | 0.29% | |
| 95 | BACVerizon Communications Inc | 214,778 | $8.7M | 0.29% | |
| 96 | AMTAMERICAN TOWER CORP | 48,208 | $8.5M | 0.28% | |
| 97 | FQIDigital Realty Trust Inc | 53,717 | $8.4M | 0.27% | |
| 98 | CALXCalix Inc | 156,781 | $8.3M | 0.27% | |
| 99 | FFIVF5 Inc | 31,986 | $8.3M | 0.27% | |
| 100 | KDKyndryl Holdings Inc | 308,964 | $8.2M | 0.27% |
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