Holdings of Defiance Drone and Modern Warfare ETF
ETF Series Solutions · Original filing · Compare with another fund · Report an error
- Net assets
- 85.3M $ including 82.5M $ in equities, 96.7 %
- Positions
- 42 in 8 countries
- Top ten
- 58.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Redwire Corp | 911,884 | 7.8M $ | 9.09 % |
| 2 | Ondas Inc | 777,638 | 7M $ | 8.24 % |
| 3 | Unusual Machines Inc /US | 469,813 | 5.8M $ | 6.83 % |
| 4 | Red Cat Holdings Inc | 439,853 | 5.8M $ | 6.75 % |
| 5 | Intuitive Machines Inc | 262,672 | 4.9M $ | 5.72 % |
| 6 | C3.ai Inc | 509,610 | 4.3M $ | 5.03 % |
| 7 | Archer Aviation Inc | 820,712 | 4.2M $ | 4.97 % |
| 8 | AST SpaceMobile Inc | 46,045 | 3.8M $ | 4.47 % |
| 9 | AeroVironment Inc | 17,695 | 3.2M $ | 3.80 % |
| 10 | Rocket Lab Corp | 49,802 | 3.2M $ | 3.75 % |
| 11 | BlackSky Technology Inc | 103,507 | 2.6M $ | 3.05 % |
| 12 | Joby Aviation Inc | 275,760 | 2.3M $ | 2.67 % |
| 13 | Planet Labs PBC | 74,398 | 2.1M $ | 2.44 % |
| 14 | Frequency Electronics Inc | 43,081 | 1.9M $ | 2.24 % |
| 15 | Kratos Defense & Security Solutions, Inc. | 25,146 | 1.8M $ | 2.08 % |
| 16 | Electro Optic Systems Holdings Ltd | 286,620 | 1.6M $ | 1.84 % |
| 17 | DroneShield Ltd | 549,231 | 1.4M $ | 1.68 % |
| 18 | Palantir Technologies Inc | 9,510 | 1.4M $ | 1.63 % |
| 19 | AIRO Group Holdings Inc | 168,053 | 1.3M $ | 1.50 % |
| 20 | Spire Global Inc | 96,541 | 1.2M $ | 1.42 % |
| 21 | Iridium Communications Inc | 43,655 | 1.2M $ | 1.42 % |
| 22 | Parsons Corp | 20,951 | 1.1M $ | 1.33 % |
| 23 | Vertical Aerospace Ltd | 496,651 | 1.1M $ | 1.29 % |
| 24 | Science Applications International Corp | 11,332 | 1.1M $ | 1.26 % |
| 25 | CACI International Inc | 1,656 | 900.6K $ | 1.06 % |
| 26 | Mercury Systems Inc | 12,198 | 889.4K $ | 1.04 % |
| 27 | Telos Corp | 198,116 | 830.1K $ | 0.97 % |
| 28 | Leidos Holdings Inc | 4,385 | 682K $ | 0.80 % |
| 29 | Swarmer Inc | 14,196 | 670.1K $ | 0.79 % |
| 30 | L3Harris Technologies Inc | 1,581 | 545.7K $ | 0.64 % |
| 31 | Thales SA | 1,804 | 524K $ | 0.61 % |
| 32 | Chemring Group PLC | 77,967 | 522.3K $ | 0.61 % |
| 33 | Hensoldt AG | 5,981 | 521K $ | 0.61 % |
| 34 | RTX Corp | 2,590 | 499.6K $ | 0.59 % |
| 35 | Cohort PLC | 31,201 | 499.5K $ | 0.59 % |
| 36 | General Dynamics Corp | 1,452 | 498.4K $ | 0.58 % |
| 37 | QinetiQ Group PLC | 80,235 | 480.4K $ | 0.56 % |
| 38 | Elsight Ltd | 128,625 | 479.2K $ | 0.56 % |
| 39 | Elbit Systems Ltd | 561 | 476.3K $ | 0.56 % |
| 40 | Saab AB | 7,349 | 476.3K $ | 0.56 % |
| 41 | Exail Technologies SA | 3,458 | 474.1K $ | 0.56 % |
| 42 | Kraken Robotics Inc | 75,473 | 432.6K $ | 0.51 % |
Sector breakdown
- Industrials 5.7 %
- Technology 2.5 %
- Unattributed 91.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 91.0 %
- AUD 4.2 %
- EUR 1.8 %
- GBP 1.8 %
- SEK 0.6 %
- CAD 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 89.1 %
- Australia 4.2 %
- United Kingdom 3.2 %
- France 1.2 %
- Germany 0.6 %
- Israel 0.6 %
- Sweden 0.6 %
- Canada 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 73.5M $ | 89.10 % |
| 2 | Australia | 3 | 3.5M $ | 4.23 % |
| 3 | United Kingdom | 4 | 2.6M $ | 3.15 % |
| 4 | France | 2 | 998.1K $ | 1.21 % |
| 5 | Germany | 1 | 521K $ | 0.63 % |
| 6 | Israel | 1 | 476.3K $ | 0.58 % |
| 7 | Sweden | 1 | 476.3K $ | 0.58 % |
| 8 | Canada | 1 | 432.6K $ | 0.52 % |
Cite this page
Titelia. "Holdings of Defiance Drone and Modern Warfare ETF". https://titelia.com/en/funds/S000095495