Defiance Etfs, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Defiance Etfs, Llc disclosed 366 stock positions valued at approximately $7.18B as of quarter-end June 30, 2026. The largest holdings include iShares Core S&P 500 ETF, Broadcom Inc, and NVIDIA Corp.
- Report Period
- June 30, 2026
- No. of Stocks
- 366
- Portfolio Value
- $7.18B
Holdings by Sector
Defiance Etfs, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | IVV | Other | 2.15% | 205,875 | -4,780 | -2.27% | $154,220,962 |
| Broadcom Inc | AVGO | Technology | 1.99% | 387,371 | -923,192 | -70.44% | $143,071,604 |
| NVIDIA Corp | NVDA | Technology | 1.90% | 692,495 | +215,301 | +45.12% | $136,823,163 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.61% | 423,990 | -182,824 | -30.13% | $115,346,481 |
| Advanced Micro Devices Inc | AMD | Technology | 1.48% | 196,385 | -16,496 | -7.75% | $106,220,719 |
| ARM Holdings PLC | ARM | Technology | 1.45% | 308,010 | -79,554 | -20.53% | $103,944,134 |
| Cisco Systems Inc | CSCO | Technology | 1.41% | 865,125 | +31,145 | +3.73% | $101,228,276 |
| Quantinuum Inc | QNT | Other | 1.33% | 1,215,283 | +1,215,283 | +100.00% | $95,290,340 |
| Astera Labs Inc | ALAB | Technology | 1.28% | 212,915 | -52,524 | -19.79% | $91,736,557 |
| GE Vernova Inc | GEV | Utilities | 1.28% | 80,747 | +55,439 | +219.06% | $91,595,360 |
| Applied Materials Inc | AMAT | Technology | 1.24% | 137,176 | -18,373 | -11.81% | $89,289,230 |
| Onto Innovation Inc | ONTO | Technology | 1.21% | 246,958 | -2,902 | -1.16% | $86,771,163 |
| MKS Inc | MKSI | Technology | 1.20% | 210,440 | -40,176 | -16.03% | $86,501,362 |
| KLA CORP | KLAC | Technology | 1.18% | 317,164 | +282,773 | +822.23% | $84,425,885 |
| QUALCOMM Inc | QCOM | Technology | 1.17% | 461,709 | +115,049 | +33.19% | $83,994,100 |
| Lam Research Corp | LRCX | Other | 1.15% | 211,992 | -43,368 | -16.98% | $82,943,990 |
| Nokia Oyj | NOK | Technology | 1.15% | 6,372,060 | -2,114,670 | -24.92% | $82,263,294 |
| Micron Technology Inc | MU | Technology | 1.14% | 79,599 | -84,317 | -51.44% | $82,168,456 |
| Teradyne Inc | TER | Technology | 1.14% | 191,977 | -14,762 | -7.14% | $82,039,451 |
| Intel Corp | INTC | Technology | 1.13% | 641,755 | -405,792 | -38.74% | $81,515,721 |
| Lattice Semiconductor Corp | LSCC | Technology | 1.07% | 526,111 | -22,088 | -4.03% | $76,970,039 |
| Nebius Group NV | NBIS | Other | 1.07% | 334,346 | +321,334 | +2469.52% | $76,625,416 |
| Eaton Corp PLC | ETN | Other | 1.06% | 185,539 | +126,150 | +212.41% | $76,499,585 |
| RadNet Inc | RDNT | Healthcare | 1.04% | 1,143,622 | +598,148 | +109.66% | $75,044,476 |
| Vertiv Holdings Co | VRT | Industrials | 1.04% | 240,769 | +163,447 | +211.38% | $74,980,282 |
| Cloudflare Inc | NET | Technology | 1.04% | 304,017 | +105,888 | +53.44% | $74,882,427 |
| Quanta Services Inc | PWR | Industrials | 1.03% | 106,723 | +69,799 | +189.03% | $73,788,283 |
| RTX Corp | RTX | Industrials | 1.03% | 384,717 | +136,875 | +55.23% | $73,781,027 |
| Snowflake Inc | SNOW | Technology | 1.01% | 278,538 | +83,183 | +42.58% | $72,751,340 |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Technology | 1.01% | 162,723 | +38,203 | +30.68% | $72,286,438 |
Showing 30 of 366 holdings in the latest reporting period.
Defiance Etfs, Llc Options Holdings in Q2 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.