Holdings of Defiance Retail Kings ETF
ETF Series Solutions · Original filing · Compare with another fund · Report an error
- Net assets
- 6.9M $ including 6.9M $ in equities, 99.7 %
- Positions
- 30 in 6 countries
- Top ten
- 36.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fastly Inc | 10,035 | 291.6K $ | 4.24 % |
| 2 | Lumentum Holdings Inc | 405 | 284.6K $ | 4.14 % |
| 3 | Symbotic Inc | 4,980 | 264.9K $ | 3.86 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 735 | 248.4K $ | 3.62 % |
| 5 | Lam Research Corp | 1,155 | 246.8K $ | 3.59 % |
| 6 | Western Digital Corp | 900 | 243.4K $ | 3.54 % |
| 7 | Terawulf Inc | 16,800 | 242.4K $ | 3.53 % |
| 8 | Energy Fuels Inc/Canada | 13,185 | 240.6K $ | 3.50 % |
| 9 | AST SpaceMobile Inc | 2,865 | 237.4K $ | 3.46 % |
| 10 | BitMine Immersion Technologies Inc | 12,000 | 237.4K $ | 3.45 % |
| 11 | Vertiv Holdings Co | 945 | 236.8K $ | 3.45 % |
| 12 | Alphabet Inc | 810 | 232.9K $ | 3.39 % |
| 13 | Opendoor Technologies Inc | 49,770 | 232.9K $ | 3.39 % |
| 14 | Rocket Lab Corp | 3,615 | 232.2K $ | 3.38 % |
| 15 | Sandisk Corp/DE | 360 | 228.7K $ | 3.33 % |
| 16 | Nebius Group NV | 2,190 | 227.2K $ | 3.31 % |
| 17 | Ondas Inc | 24,240 | 219.1K $ | 3.19 % |
| 18 | Critical Metals Corp | 27,225 | 216.2K $ | 3.15 % |
| 19 | Applied Digital Corp | 9,105 | 216.2K $ | 3.15 % |
| 20 | Bloom Energy Corp | 1,590 | 215.4K $ | 3.14 % |
| 21 | Applied Optoelectronics Inc | 2,535 | 214.4K $ | 3.12 % |
| 22 | Rigetti Computing Inc | 15,240 | 214K $ | 3.11 % |
| 23 | Navitas Semiconductor Corp | 24,390 | 213.9K $ | 3.11 % |
| 24 | Oklo Inc | 4,215 | 209K $ | 3.04 % |
| 25 | MP Materials Corp | 4,305 | 207.8K $ | 3.02 % |
| 26 | IREN Ltd | 5,940 | 203.6K $ | 2.96 % |
| 27 | TransMedics Group Inc | 2,010 | 199.8K $ | 2.91 % |
| 28 | Kratos Defense & Security Solutions, Inc. | 2,820 | 198.8K $ | 2.89 % |
| 29 | Micron Technology Inc | 585 | 197.6K $ | 2.88 % |
| 30 | Credo Technology Group Holding Ltd | 2,100 | 197.1K $ | 2.87 % |
Sector breakdown
- Technology 17.8 %
- Industrials 10.0 %
- Communication 3.4 %
- Unattributed 68.8 %
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 83.4 %
- Taiwan 3.6 %
- Canada 3.5 %
- Netherlands 3.3 %
- British Virgin Islands 3.2 %
- Australia 3.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 5.7M $ | 83.42 % |
| 2 | Taiwan | 1 | 248.4K $ | 3.63 % |
| 3 | Canada | 1 | 240.6K $ | 3.51 % |
| 4 | Netherlands | 1 | 227.2K $ | 3.32 % |
| 5 | British Virgin Islands | 1 | 216.2K $ | 3.16 % |
| 6 | Australia | 1 | 203.6K $ | 2.97 % |
Cite this page
Titelia. "Holdings of Defiance Retail Kings ETF". https://titelia.com/en/funds/S000096270