Holdings of Defiance Connective Technologies ETF
ETF Series Solutions · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 1B $ in equities, 99.7 %
- Positions
- 58 in 7 countries
- Top ten
- 41.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MAXLINEAR INC | 511,031 | 65.4M $ | 6.47 % |
| 2 | Space Exploration Technologies Corp | 310,382 | 53M $ | 5.24 % |
| 3 | Rocket Lab Corp | 485,347 | 49.3M $ | 4.88 % |
| 4 | Apple Inc | 133,912 | 38.7M $ | 3.83 % |
| 5 | Broadcom Inc | 102,251 | 38.6M $ | 3.82 % |
| 6 | Marvell Technology Inc | 128,978 | 38.4M $ | 3.80 % |
| 7 | NVIDIA Corp | 187,742 | 37.6M $ | 3.71 % |
| 8 | AST SpaceMobile Inc | 395,939 | 35.2M $ | 3.48 % |
| 9 | CISCO SYSTEMS INC | 288,807 | 33.9M $ | 3.35 % |
| 10 | ARM Holdings PLC | 78,718 | 27.9M $ | 2.76 % |
| 11 | Credo Technology Group Holding Ltd | 82,755 | 22.5M $ | 2.22 % |
| 12 | Datadog Inc | 81,118 | 21.1M $ | 2.09 % |
| 13 | Oracle Corp | 140,461 | 20.6M $ | 2.03 % |
| 14 | CEVA Inc | 433,181 | 20.4M $ | 2.02 % |
| 15 | QUALCOMM Inc | 109,324 | 20.2M $ | 2.00 % |
| 16 | DigitalOcean Holdings Inc | 127,834 | 20.1M $ | 1.98 % |
| 17 | Extreme Networks Inc | 594,878 | 19.3M $ | 1.90 % |
| 18 | Arista Networks Inc | 111,910 | 19M $ | 1.88 % |
| 19 | Nokia Oyj | 1,392,552 | 18.5M $ | 1.83 % |
| 20 | EchoStar Corp | 168,765 | 17.1M $ | 1.69 % |
| 21 | Viasat Inc | 190,347 | 17.1M $ | 1.69 % |
| 22 | Planet Labs PBC | 514,237 | 17M $ | 1.68 % |
| 23 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 40,880 | 15.5M $ | 1.54 % |
| 24 | A10 Networks Inc | 412,194 | 15.4M $ | 1.52 % |
| 25 | Ciena Corp | 30,384 | 14.9M $ | 1.47 % |
| 26 | NetApp Inc | 95,826 | 14.8M $ | 1.47 % |
| 27 | Celestica Inc | 38,358 | 14M $ | 1.38 % |
| 28 | Viavi Solutions Inc | 292,341 | 14M $ | 1.38 % |
| 29 | F5 Inc | 31,679 | 13.2M $ | 1.30 % |
| 30 | LUMENTUM HOLDINGS INC | 15,205 | 13M $ | 1.29 % |
| 31 | Keysight Technologies Inc | 36,618 | 12.8M $ | 1.27 % |
| 32 | NetScout Systems Inc | 285,635 | 12.4M $ | 1.23 % |
| 33 | Iridium Communications Inc | 206,439 | 11.3M $ | 1.12 % |
| 34 | Globalstar Inc | 138,872 | 11.3M $ | 1.12 % |
| 35 | Equinix Inc | 10,764 | 11.2M $ | 1.11 % |
| 36 | Skyworks Solutions Inc | 160,770 | 10.9M $ | 1.08 % |
| 37 | Radware Ltd | 343,965 | 10.6M $ | 1.05 % |
| 38 | Dynatrace Inc | 241,576 | 10.6M $ | 1.05 % |
| 39 | Qorvo Inc | 112,836 | 10.5M $ | 1.04 % |
| 40 | Digital Realty Trust Inc | 58,020 | 10.4M $ | 1.03 % |
| 41 | Akamai Technologies Inc | 86,979 | 10.3M $ | 1.02 % |
| 42 | Telefonaktiebolaget LM Ericsson | 914,801 | 10.2M $ | 1.01 % |
| 43 | American Tower Corp | 57,302 | 9.4M $ | 0.93 % |
| 44 | Verizon Communications Inc | 206,744 | 8.8M $ | 0.87 % |
| 45 | T-Mobile US Inc | 49,091 | 8.2M $ | 0.81 % |
| 46 | Firefly Aerospace Inc | 273,118 | 8M $ | 0.79 % |
| 47 | AT&T Inc | 385,777 | 8M $ | 0.79 % |
| 48 | Kyndryl Holdings Inc | 685,858 | 7.8M $ | 0.77 % |
| 49 | Intuitive Machines Inc | 325,206 | 7M $ | 0.69 % |
| 50 | InterDigital Inc | 24,262 | 6.9M $ | 0.68 % |
| 51 | Amdocs Ltd | 132,833 | 6.7M $ | 0.66 % |
| 52 | N-able Inc/US | 1,788,462 | 6.6M $ | 0.65 % |
| 53 | Calix Inc | 170,796 | 6.4M $ | 0.63 % |
| 54 | Vistance Networks Inc | 491,451 | 6.3M $ | 0.62 % |
| 55 | KINGSOFT CLOUD HOLDINGS LTD | 641,893 | 5.8M $ | 0.57 % |
| 56 | Voyager Technologies Inc | 178,272 | 5.7M $ | 0.57 % |
| 57 | Redwire Corp | 445,036 | 5.4M $ | 0.54 % |
| 58 | Gilat Satellite Networks Ltd | 235,412 | 3.1M $ | 0.31 % |
Sector breakdown
- Technology 36.6 %
- Industrials 4.9 %
- Communication 4.2 %
- Real estate 3.1 %
- Unattributed 51.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.4 %
- United Kingdom 2.8 %
- Finland 1.8 %
- Canada 1.4 %
- Israel 1.4 %
- Guernsey 0.7 %
- Cayman Islands 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 51 | 922M $ | 91.41 % |
| 2 | United Kingdom | 1 | 27.9M $ | 2.77 % |
| 3 | Finland | 1 | 18.5M $ | 1.83 % |
| 4 | Canada | 1 | 14M $ | 1.39 % |
| 5 | Israel | 2 | 13.7M $ | 1.36 % |
| 6 | Guernsey | 1 | 6.7M $ | 0.67 % |
| 7 | Cayman Islands | 1 | 5.8M $ | 0.58 % |
Cite this page
Titelia. "Holdings of Defiance Connective Technologies ETF". https://titelia.com/en/funds/S000064804