Defiance ETFs, LLC
Net seller this quarter
$7.37B
383
-$2.17B
16.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 HQ | $151M | 2.05% | 558252600.00% | New | Q2 2026 |
 ARQQ | $147M | 2.00% | 44.17% | +251.1% | Q4 2025 |
 AVGO | $143M | 1.94% | 0.01% | -70.4% | Q4 2025 |
 NVDA | $137M | 1.86% | 0.00% | +45.1% | Q4 2025 |
 MRVL | $115M | 1.57% | 0.05% | -30.1% | Q4 2025 |
 AMD | $106M | 1.44% | 0.01% | -7.8% | Q4 2025 |
 ARM | $104M | 1.41% | 0.03% | -20.5% | Q4 2025 |
 CSCO | $101M | 1.37% | 0.02% | +3.7% | Q4 2025 |
 QNT | $95.3M | 1.29% | Not reported | New | Q2 2026 |
 ALAB | $91.7M | 1.25% | 0.12% | -19.8% | Q4 2025 |
 GEV | $91.6M | 1.24% | 0.03% | +219.1% | Q1 2026 |
 AMAT | $89.3M | 1.21% | 0.02% | -11.8% | Q4 2025 |
 ONTO | $86.8M | 1.18% | 0.50% | -1.2% | Q4 2025 |
 MKSI | $86.5M | 1.17% | 0.31% | -16.0% | Q4 2025 |
 BTQ | $85M | 1.15% | Not reported | +153.2% | Q4 2025 |
 KLAC | $84.4M | 1.15% | 0.02% | -7.8% | Q4 2025 |
 QCOM | $84M | 1.14% | 0.04% | +33.2% | Q4 2025 |
 LRCX | $82.9M | 1.13% | 0.02% | -17.0% | Q4 2025 |
 NOK | $82.3M | 1.12% | 0.11% | -24.9% | Q4 2025 |
 MU | $82.2M | 1.12% | 0.01% | -51.4% | Q4 2025 |
 TER | $82M | 1.11% | 0.12% | -7.1% | Q4 2025 |
 INTC | $81.5M | 1.11% | 0.01% | -38.7% | Q4 2025 |
 LSCC | $77M | 1.04% | 0.38% | -4.0% | Q4 2025 |
 NBIS | $76.6M | 1.04% | 0.13% | +2469.5% | Q1 2026 |
 ETN | $76.5M | 1.04% | 0.05% | +212.4% | Q1 2026 |
 RDNT | $75M | 1.02% | 1.45% | +109.7% | Q4 2025 |
 VRT | $75M | 1.02% | 0.06% | +211.4% | Q1 2026 |
 NET | $74.9M | 1.02% | Not reported | +53.4% | Q4 2025 |
 PWR | $73.8M | 1.00% | 0.07% | +189.0% | Q1 2026 |
 RTX | $73.8M | 1.00% | 0.03% | +55.2% | Q4 2025 |
 SNOW | $72.8M | 0.99% | 0.08% | +42.6% | Q4 2025 |
 TSM | $72.3M | 0.98% | 0.00% | +30.7% | Q4 2025 |
 TXN | $71.6M | 0.97% | 0.03% | +2.2% | Q4 2025 |
 QNC | $71.6M | 0.97% | 10.99% | New | Q2 2026 |
 IBM | $71M | 0.96% | 0.03% | +80.2% | Q4 2025 |
 ASML | $70.7M | 0.96% | 0.01% | +2.1% | Q4 2025 |
 TSEM | $69.9M | 0.95% | 0.25% | -14.4% | Q4 2025 |
 COHR | $69.4M | 0.94% | 0.10% | -16.8% | Q4 2025 |
 TDC | $69.3M | 0.94% | 2.14% | +51.3% | Q4 2025 |
 MDB | $68.7M | 0.93% | 0.24% | +93.8% | Q4 2025 |
 NTNX | $68.6M | 0.93% | 0.50% | +52.5% | Q4 2025 |
 QBTS | $68.4M | 0.93% | 0.78% | +751.8% | Q4 2025 |
 ORCL | $68.1M | 0.92% | 0.02% | -85.6% | Q4 2025 |
 GOOGL | $67.8M | 0.92% | 0.00% | +41.9% | Q4 2025 |
 AMZN | $67.7M | 0.92% | 0.00% | New | Q2 2026 |
 XNDU | $67.5M | 0.92% | 1.91% | New | Q2 2026 |
 NVEC | $67.3M | 0.91% | 13.13% | +9.4% | Q4 2025 |
 MCHP | $67.3M | 0.91% | 0.14% | +22.1% | Q4 2025 |
 PLTR | $67.1M | 0.91% | 0.02% | Not reported | Q4 2025 |
 BIDU | $66.8M | 0.91% | Not reported | +69.7% | Q4 2025 |
| Q1 2026 | |||||
| ORCL | $489M | 7.00% | 0.12% | +1113.1% | Q4 2025 |
 IREN | $434M | 6.22% | 3.81% | New | Q1 2026 |
| AVGO | $406M | 5.81% | 0.03% | +624.2% | Q4 2025 |
 RKLB | $361M | 5.18% | 0.98% | +18556.6% | Q4 2025 |
 MSTR | $359M | 5.14% | Not reported | New | Q1 2026 |
 IONQ | $280M | 4.01% | 2.60% | +1155.2% | Q4 2025 |
 OKLO | $181M | 2.59% | 2.10% | New | Q1 2026 |
 HIMS | $154M | 2.21% | Not reported | New | Q1 2026 |
 SMCI | $142M | 2.03% | 1.03% | New | Q1 2026 |
 LLY | $107M | 1.54% | 0.01% | New | Q1 2026 |
 ONDS | $93.5M | 1.34% | 2.21% | New | Q1 2026 |
 SOFI | $85M | 1.22% | 0.42% | New | Q1 2026 |
| NVDA | $83.2M | 1.19% | 0.00% | +21.5% | Q4 2025 |
 NVO | $80.6M | 1.15% | Not reported | New | Q1 2026 |
| NOK | $68.2M | 0.98% | 0.15% | -4.4% | Q4 2025 |
 RGTI | $65.3M | 0.94% | 1.40% | +204.1% | Q4 2025 |
| CSCO | $64.7M | 0.93% | 0.02% | -1.8% | Q4 2025 |
| TER | $61.3M | 0.88% | 0.13% | +5.6% | Q4 2025 |
| MRVL | $60.1M | 0.86% | 0.07% | -1.6% | Q4 2025 |
| ARM | $58.6M | 0.84% | 0.04% | +9.4% | Q4 2025 |
| TSEM | $58.4M | 0.84% | 0.30% | +5.3% | Q4 2025 |
| MKSI | $57.6M | 0.82% | 0.37% | +5.3% | Q4 2025 |
| MU | $55.4M | 0.79% | 0.01% | +8.2% | Q4 2025 |
 STM | $55.2M | 0.79% | 0.18% | +5.3% | Q4 2025 |
 LMT | $54.8M | 0.78% | 0.04% | +6.2% | Q4 2025 |
| LRCX | $54.6M | 0.78% | 0.02% | +7.6% | Q4 2025 |
| COHR | $53.9M | 0.77% | 0.12% | +11.9% | Q4 2025 |
| AMAT | $53.2M | 0.76% | 0.02% | +7.2% | Q4 2025 |
 NOC | $52M | 0.74% | 0.05% | +6.0% | Q4 2025 |
| ONTO | $51.2M | 0.73% | 0.50% | +5.3% | Q4 2025 |
| LSCC | $50.9M | 0.73% | 0.40% | +7.6% | Q4 2025 |
| KLAC | $50.6M | 0.73% | 0.03% | +6.7% | Q4 2025 |
 HON | $50M | 0.72% | 0.03% | +6.4% | Q4 2025 |
| ASML | $49.6M | 0.71% | 0.01% | +5.3% | Q4 2025 |
 CRUS | $48.1M | 0.69% | 0.66% | +5.3% | Q4 2025 |
 ADI | $48M | 0.69% | 0.03% | +6.5% | Q4 2025 |
| RTX | $47.8M | 0.68% | 0.02% | +3.7% | Q4 2025 |
 ON | $47.4M | 0.68% | 0.19% | +5.5% | Q4 2025 |
| INTC | $46.2M | 0.66% | 0.02% | +7.0% | Q4 2025 |
| TXN | $45.5M | 0.65% | 0.03% | +6.7% | Q4 2025 |
| QCOM | $44.6M | 0.64% | 0.03% | +3.0% | Q4 2025 |
| AMD | $43.3M | 0.62% | 0.01% | +18.0% | Q4 2025 |
| TSM | $42.1M | 0.60% | 0.00% | -3.3% | Q4 2025 |
| NET | $40.9M | 0.59% | Not reported | +5.9% | Q4 2025 |
| MCHP | $40.1M | 0.58% | 0.11% | +5.6% | Q4 2025 |
 HPE | $39.8M | 0.57% | 0.13% | +5.6% | Q4 2025 |
 LUNR | $38.7M | 0.55% | 2.48% | New | Q1 2026 |
| NVEC | $38M | 0.54% | 12.00% | +5.3% | Q4 2025 |
| GOOGL | $38M | 0.54% | 0.00% | +6.0% | Q4 2025 |
| BIDU | $37.2M | 0.53% | Not reported | +5.3% | Q4 2025 |
| Q4 2025 | |||||
| NVDA | $73.7M | 2.41% | 0.00% | New | Q4 2025 |
| CSCO | $65.7M | 2.15% | 0.02% | New | Q4 2025 |
| AVGO | $63.3M | 2.07% | 0.00% | New | Q4 2025 |
| QCOM | $58.4M | 1.91% | 0.03% | New | Q4 2025 |
| NOK | $57.8M | 1.89% | 0.15% | New | Q4 2025 |
| ORCL | $54M | 1.77% | 0.01% | New | Q4 2025 |
| MRVL | $53.5M | 1.75% | 0.07% | New | Q4 2025 |
| MU | $44.3M | 1.45% | 0.01% | New | Q4 2025 |
| RTX | $44M | 1.44% | 0.02% | New | Q4 2025 |
| NTNX | $43.3M | 1.42% | 0.31% | New | Q4 2025 |
| BIDU | $41.9M | 1.37% | Not reported | New | Q4 2025 |
| LMT | $41.7M | 1.36% | 0.04% | New | Q4 2025 |
| ALAB | $41.5M | 1.36% | 0.14% | New | Q4 2025 |
| NOC | $41.3M | 1.35% | 0.05% | New | Q4 2025 |
| LRCX | $41.2M | 1.35% | 0.02% | New | Q4 2025 |
| SNOW | $41M | 1.34% | 0.05% | New | Q4 2025 |
| HON | $40.8M | 1.34% | 0.03% | New | Q4 2025 |
 MSFT | $40.7M | 1.33% | 0.00% | New | Q4 2025 |
| PLTR | $40.4M | 1.32% | 0.01% | New | Q4 2025 |
 CRM | $40.2M | 1.32% | 0.02% | New | Q4 2025 |
| KLAC | $40.1M | 1.31% | 0.02% | New | Q4 2025 |
 SNPS | $39.8M | 1.30% | 0.04% | New | Q4 2025 |
 ACN | $39.6M | 1.30% | 0.02% | New | Q4 2025 |
| STM | $39.5M | 1.29% | 0.17% | New | Q4 2025 |
 WIT | $39.5M | 1.29% | 0.13% | New | Q4 2025 |
| MDB | $39.4M | 1.29% | 0.11% | New | Q4 2025 |
| ON | $39.3M | 1.29% | 0.18% | New | Q4 2025 |
| ARM | $39.3M | 1.28% | 0.03% | New | Q4 2025 |
| GOOGL | $39.1M | 1.28% | 0.00% | New | Q4 2025 |
| QBTS | $39.1M | 1.28% | 0.42% | New | Q4 2025 |
| ADI | $39M | 1.28% | 0.03% | New | Q4 2025 |
| TDC | $39M | 1.28% | 1.36% | New | Q4 2025 |
| AMD | $38.8M | 1.27% | 0.01% | New | Q4 2025 |
 ESTC | $38.8M | 1.27% | 0.48% | New | Q4 2025 |
| IBM | $38.6M | 1.26% | 0.01% | New | Q4 2025 |
| TSM | $38.6M | 1.26% | 0.00% | New | Q4 2025 |
| TXN | $38.6M | 1.26% | 0.02% | New | Q4 2025 |
| TER | $38.5M | 1.26% | 0.13% | New | Q4 2025 |
| MKSI | $38.5M | 1.26% | 0.35% | New | Q4 2025 |
| ASML | $38.3M | 1.25% | 0.01% | New | Q4 2025 |
| TSEM | $38.1M | 1.25% | 0.28% | New | Q4 2025 |
 NXPI | $38.1M | 1.25% | 0.07% | New | Q4 2025 |
| HPE | $38.1M | 1.25% | 0.12% | New | Q4 2025 |
| CRUS | $38M | 1.25% | 0.62% | New | Q4 2025 |
| MCHP | $38M | 1.25% | 0.11% | New | Q4 2025 |
| LSCC | $38M | 1.24% | 0.37% | New | Q4 2025 |
| ONTO | $38M | 1.24% | 0.48% | New | Q4 2025 |
| COHR | $37.8M | 1.24% | 0.13% | New | Q4 2025 |
| AMAT | $37.7M | 1.23% | 0.02% | New | Q4 2025 |
 AAPL | $37.5M | 1.23% | 0.00% | New | Q4 2025 |