Holdings of Defiance Connective Technologies ETF
ETF Series Solutions · Original filing · Compare with another fund · Report an error
- Net assets
- 712.6M $ including 711.2M $ in equities, 99.8 %
- Positions
- 58 in 7 countries
- Top ten
- 36.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 137,467 | 34.9M $ | 4.90 % |
| 2 | AST SpaceMobile Inc | 406,449 | 33.7M $ | 4.73 % |
| 3 | NVIDIA Corp | 192,727 | 33.6M $ | 4.72 % |
| 4 | Broadcom Inc | 104,965 | 32.5M $ | 4.56 % |
| 5 | Rocket Lab Corp | 498,235 | 32M $ | 4.49 % |
| 6 | Cisco Systems, Inc. | 296,476 | 23M $ | 3.23 % |
| 7 | Oracle Corp | 144,189 | 21.2M $ | 2.98 % |
| 8 | EchoStar Corp | 173,242 | 20.3M $ | 2.85 % |
| 9 | Planet Labs PBC | 527,891 | 14.8M $ | 2.07 % |
| 10 | QUALCOMM Inc | 112,224 | 14.5M $ | 2.03 % |
| 11 | Arista Networks Inc | 114,880 | 14.1M $ | 1.98 % |
| 12 | Marvell Technology Inc | 132,401 | 13.1M $ | 1.84 % |
| 13 | ARM Holdings PLC | 80,806 | 12.2M $ | 1.72 % |
| 14 | Ciena Corp | 31,191 | 12.1M $ | 1.70 % |
| 15 | Nokia Oyj | 1,429,529 | 11.5M $ | 1.61 % |
| 16 | AT&T Inc | 396,020 | 11.5M $ | 1.61 % |
| 17 | DigitalOcean Holdings Inc | 131,226 | 11.3M $ | 1.58 % |
| 18 | Celestica Inc | 39,374 | 11.1M $ | 1.56 % |
| 19 | Lumentum Holdings Inc | 15,607 | 11M $ | 1.54 % |
| 20 | Equinix Inc | 11,047 | 10.8M $ | 1.52 % |
| 21 | Digital Realty Trust Inc | 59,558 | 10.7M $ | 1.51 % |
| 22 | Verizon Communications Inc | 212,231 | 10.7M $ | 1.50 % |
| 23 | Keysight Technologies Inc | 37,587 | 10.6M $ | 1.49 % |
| 24 | T-Mobile US Inc | 50,394 | 10.6M $ | 1.49 % |
| 25 | Telefonaktiebolaget LM Ericsson | 939,092 | 10.6M $ | 1.49 % |
| 26 | Akamai Technologies Inc | 89,287 | 10.3M $ | 1.44 % |
| 27 | American Tower Corp | 58,823 | 10.2M $ | 1.42 % |
| 28 | NetApp Inc | 98,368 | 10.1M $ | 1.41 % |
| 29 | Viavi Solutions Inc | 300,103 | 10M $ | 1.40 % |
| 30 | Datadog Inc | 83,271 | 9.8M $ | 1.38 % |
| 31 | A10 Networks Inc | 423,138 | 9.8M $ | 1.37 % |
| 32 | Globalstar Inc | 142,560 | 9.5M $ | 1.33 % |
| 33 | F5 Inc | 32,516 | 9.4M $ | 1.32 % |
| 34 | NetScout Systems Inc | 293,218 | 9.3M $ | 1.31 % |
| 35 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 41,964 | 9.3M $ | 1.31 % |
| 36 | Radware Ltd | 353,098 | 9.3M $ | 1.30 % |
| 37 | Kyndryl Holdings Inc | 704,069 | 9.2M $ | 1.30 % |
| 38 | Extreme Networks Inc | 610,673 | 9.2M $ | 1.29 % |
| 39 | Vistance Networks Inc | 504,500 | 9.2M $ | 1.29 % |
| 40 | Dynatrace Inc | 247,990 | 9.2M $ | 1.29 % |
| 41 | MaxLinear Inc | 524,602 | 9.1M $ | 1.28 % |
| 42 | Qorvo Inc | 115,832 | 9M $ | 1.26 % |
| 43 | Viasat Inc | 195,399 | 8.9M $ | 1.26 % |
| 44 | CSG Systems International Inc | 111,637 | 8.9M $ | 1.25 % |
| 45 | Amdocs Ltd | 136,360 | 8.9M $ | 1.25 % |
| 46 | Skyworks Solutions Inc | 165,036 | 8.8M $ | 1.24 % |
| 47 | KINGSOFT CLOUD HOLDINGS LTD | 658,938 | 8.8M $ | 1.24 % |
| 48 | Calix Inc | 175,329 | 8.6M $ | 1.21 % |
| 49 | N-able Inc/US | 1,835,958 | 8.6M $ | 1.20 % |
| 50 | CEVA Inc | 444,683 | 8.3M $ | 1.17 % |
| 51 | Firefly Aerospace Inc | 280,370 | 8M $ | 1.12 % |
| 52 | Credo Technology Group Holding Ltd | 84,951 | 8M $ | 1.12 % |
| 53 | InterDigital Inc | 24,906 | 7.5M $ | 1.06 % |
| 54 | Intuitive Machines Inc | 333,842 | 6.2M $ | 0.87 % |
| 55 | Iridium Communications Inc | 211,918 | 5.9M $ | 0.83 % |
| 56 | Voyager Technologies Inc | 183,004 | 4.3M $ | 0.60 % |
| 57 | Redwire Corp | 456,851 | 3.9M $ | 0.55 % |
| 58 | Gilat Satellite Networks Ltd | 241,663 | 3.6M $ | 0.51 % |
Sector breakdown
- Technology 38.3 %
- Communication 7.5 %
- Industrials 4.5 %
- Real estate 4.5 %
- Unattributed 45.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 90.8 %
- Israel 1.8 %
- United Kingdom 1.7 %
- Finland 1.6 %
- Canada 1.6 %
- Guernsey 1.3 %
- Cayman Islands 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 51 | 645.8M $ | 90.80 % |
| 2 | Israel | 2 | 12.9M $ | 1.82 % |
| 3 | United Kingdom | 1 | 12.2M $ | 1.72 % |
| 4 | Finland | 1 | 11.5M $ | 1.62 % |
| 5 | Canada | 1 | 11.1M $ | 1.56 % |
| 6 | Guernsey | 1 | 8.9M $ | 1.25 % |
| 7 | Cayman Islands | 1 | 8.8M $ | 1.24 % |
Cite this page
Titelia. "Holdings of Defiance Connective Technologies ETF". https://titelia.com/en/funds/S000064804