Holdings of Defiance Retail Kings ETF
ETF Series Solutions · 30 declared positions · as of Mar 31, 2026
Original filing · Net assets 6.9M $ · Ten largest lines: 37 % of the equity sleeve
Sector breakdown
- Technology 17.8 %
- Industrials 3.5 %
- Communication 3.4 %
- Unattributed 75.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 83.4 %
- TW 3.6 %
- CA 3.5 %
- NL 3.3 %
- VG 3.2 %
- AU 3.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 25 | 5.7M $ | 83.42 % |
| TW | 1 | 248.4K $ | 3.63 % |
| CA | 1 | 240.6K $ | 3.51 % |
| NL | 1 | 227.2K $ | 3.32 % |
| VG | 1 | 216.2K $ | 3.16 % |
| AU | 1 | 203.6K $ | 2.97 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Fastly Inc | 10,035 | 291.6K $ | 4.24 % |
| Lumentum Holdings Inc | 405 | 284.6K $ | 4.14 % |
| Symbotic Inc | 4,980 | 264.9K $ | 3.86 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 735 | 248.4K $ | 3.62 % |
| Lam Research Corp | 1,155 | 246.8K $ | 3.59 % |
| Western Digital Corp | 900 | 243.4K $ | 3.54 % |
| Terawulf Inc | 16,800 | 242.4K $ | 3.53 % |
| Energy Fuels Inc/Canada | 13,185 | 240.6K $ | 3.50 % |
| AST SpaceMobile Inc | 2,865 | 237.4K $ | 3.46 % |
| BitMine Immersion Technologies Inc | 12,000 | 237.4K $ | 3.45 % |
| Vertiv Holdings Co | 945 | 236.8K $ | 3.45 % |
| Alphabet Inc | 810 | 232.9K $ | 3.39 % |
| Opendoor Technologies Inc | 49,770 | 232.9K $ | 3.39 % |
| Rocket Lab Corp | 3,615 | 232.2K $ | 3.38 % |
| Sandisk Corp/DE | 360 | 228.7K $ | 3.33 % |
| Nebius Group NV | 2,190 | 227.2K $ | 3.31 % |
| Ondas Inc | 24,240 | 219.1K $ | 3.19 % |
| Critical Metals Corp | 27,225 | 216.2K $ | 3.15 % |
| Applied Digital Corp | 9,105 | 216.2K $ | 3.15 % |
| Bloom Energy Corp | 1,590 | 215.4K $ | 3.14 % |
| Applied Optoelectronics Inc | 2,535 | 214.4K $ | 3.12 % |
| Rigetti Computing Inc | 15,240 | 214K $ | 3.11 % |
| Navitas Semiconductor Corp | 24,390 | 213.9K $ | 3.11 % |
| Oklo Inc | 4,215 | 209K $ | 3.04 % |
| MP Materials Corp | 4,305 | 207.8K $ | 3.02 % |
| IREN Ltd | 5,940 | 203.6K $ | 2.96 % |
| TransMedics Group Inc | 2,010 | 199.8K $ | 2.91 % |
| Kratos Defense & Security Solutions, Inc. | 2,820 | 198.8K $ | 2.89 % |
| Micron Technology Inc | 585 | 197.6K $ | 2.88 % |
| Credo Technology Group Holding Ltd | 2,100 | 197.1K $ | 2.87 % |