Holdings of Defiance Drone and Modern Warfare ETF
ETF Series Solutions · Original filing · Compare with another fund · Report an error
- Net assets
- 152.8M $ including 152.1M $ in equities, 99.5 %
- Positions
- 43 in 8 countries
- Top ten
- 61.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Redwire Corp | 1,449,896 | 17.7M $ | 11.61 % |
| 2 | Unusual Machines Inc /US | 747,001 | 16.7M $ | 10.90 % |
| 3 | Ondas Inc | 1,236,445 | 10.2M $ | 6.67 % |
| 4 | Intuitive Machines Inc | 417,648 | 8.9M $ | 5.85 % |
| 5 | Rocket Lab Corp | 79,186 | 8M $ | 5.27 % |
| 6 | C3.ai Inc | 810,280 | 7.4M $ | 4.82 % |
| 7 | Red Cat Holdings Inc | 666,654 | 7.1M $ | 4.65 % |
| 8 | AST SpaceMobile Inc | 73,212 | 6.5M $ | 4.26 % |
| 9 | Archer Aviation Inc | 1,304,935 | 6.2M $ | 4.04 % |
| 10 | AeroVironment Inc | 28,134 | 4.6M $ | 3.04 % |
| 11 | BlackSky Technology Inc | 164,575 | 4.6M $ | 3.01 % |
| 12 | Frequency Electronics Inc | 68,499 | 4.5M $ | 2.97 % |
| 13 | Planet Labs PBC | 118,291 | 3.9M $ | 2.56 % |
| 14 | Joby Aviation Inc | 438,457 | 3.9M $ | 2.56 % |
| 15 | Iridium Communications Inc | 69,410 | 3.8M $ | 2.49 % |
| 16 | Electro Optic Systems Holdings Ltd | 455,725 | 3.3M $ | 2.13 % |
| 17 | Space Exploration Technologies Corp | 17,877 | 3.1M $ | 2.00 % |
| 18 | Spire Global Inc | 153,497 | 2.9M $ | 1.87 % |
| 19 | Mercury Systems Inc | 19,393 | 2.4M $ | 1.55 % |
| 20 | Kratos Defense & Security Solutions Inc | 39,981 | 2M $ | 1.30 % |
| 21 | Science Applications International Corp | 18,018 | 2M $ | 1.30 % |
| 22 | AIRO Group Holdings Inc | 267,200 | 2M $ | 1.29 % |
| 23 | Palantir Technologies Inc | 15,119 | 1.8M $ | 1.15 % |
| 24 | Parsons Corp | 33,311 | 1.7M $ | 1.14 % |
| 25 | DroneShield Ltd | 873,277 | 1.5M $ | 0.96 % |
| 26 | Telos Corp | 315,001 | 1.4M $ | 0.95 % |
| 27 | Vertical Aerospace Ltd | 789,676 | 1.4M $ | 0.90 % |
| 28 | CACI International Inc | 2,629 | 1.2M $ | 0.80 % |
| 29 | Elsight Ltd | 204,512 | 1M $ | 0.66 % |
| 30 | Swarmer Inc | 22,569 | 1M $ | 0.65 % |
| 31 | Chemring Group PLC | 123,965 | 842.4K $ | 0.55 % |
| 32 | General Dynamics Corp | 2,306 | 816.9K $ | 0.53 % |
| 33 | COHORT PLC | 49,606 | 809.8K $ | 0.53 % |
| 34 | RTX Corp | 4,116 | 780.9K $ | 0.51 % |
| 35 | Exail Technologies SA | 5,495 | 754.5K $ | 0.49 % |
| 36 | Hensoldt AG | 9,623 | 745.5K $ | 0.49 % |
| 37 | Thales SA | 2,858 | 734.5K $ | 0.48 % |
| 38 | L3Harris Technologies Inc | 2,513 | 730.3K $ | 0.48 % |
| 39 | Leidos Holdings Inc | 6,969 | 717.6K $ | 0.47 % |
| 40 | QinetiQ Group PLC | 127,572 | 715.2K $ | 0.47 % |
| 41 | ELBIT SYSTEMS LTD | 885 | 671.5K $ | 0.44 % |
| 42 | Saab AB | 11,683 | 607K $ | 0.40 % |
| 43 | Kraken Robotics Inc | 119,998 | 536.2K $ | 0.35 % |
Sector breakdown
- Industrials 6.8 %
- Technology 1.6 %
- Unattributed 91.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 92.5 %
- AUD 3.8 %
- GBP 1.6 %
- EUR 1.5 %
- SEK 0.4 %
- CAD 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.1 %
- Australia 3.8 %
- United Kingdom 2.5 %
- France 1.0 %
- Germany 0.5 %
- Israel 0.4 %
- Sweden 0.4 %
- Canada 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 138.6M $ | 91.12 % |
| 2 | Australia | 3 | 5.7M $ | 3.76 % |
| 3 | United Kingdom | 4 | 3.7M $ | 2.46 % |
| 4 | France | 2 | 1.5M $ | 0.98 % |
| 5 | Germany | 1 | 745.5K $ | 0.49 % |
| 6 | Israel | 1 | 671.5K $ | 0.44 % |
| 7 | Sweden | 1 | 607K $ | 0.40 % |
| 8 | Canada | 1 | 536.2K $ | 0.35 % |
Cite this page
Titelia. "Holdings of Defiance Drone and Modern Warfare ETF". https://titelia.com/en/funds/S000095495