Holdings of Defiance Retail Kings ETF
ETF Series Solutions · Original filing · Compare with another fund · Report an error
- Net assets
- 7.2M $ including 7.1M $ in equities, 99.8 %
- Positions
- 30 in 6 countries
- Top ten
- 38.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BlackBerry Ltd | 25,490 | 322.4K $ | 4.51 % |
| 2 | Nebius Group NV | 1,010 | 278.9K $ | 3.90 % |
| 3 | Micron Technology Inc | 240 | 277K $ | 3.87 % |
| 4 | Sandisk Corp | 120 | 272.8K $ | 3.82 % |
| 5 | Bloom Energy Corp | 900 | 272.4K $ | 3.81 % |
| 6 | WESTERN DIGITAL CORP | 420 | 268.3K $ | 3.75 % |
| 7 | Advanced Micro Devices Inc | 460 | 267.2K $ | 3.74 % |
| 8 | Intel Corp | 1,890 | 263.9K $ | 3.69 % |
| 9 | Vertiv Holdings Co | 770 | 257.8K $ | 3.61 % |
| 10 | Dell Technologies Inc | 590 | 254.6K $ | 3.56 % |
| 11 | Planet Labs PBC | 7,530 | 249.5K $ | 3.49 % |
| 12 | Opendoor Technologies Inc | 52,770 | 243.8K $ | 3.41 % |
| 13 | Critical Metals Corp | 23,670 | 242.6K $ | 3.39 % |
| 14 | SITIME CORP | 320 | 238.6K $ | 3.34 % |
| 15 | Cipher Digital Inc | 9,580 | 234.7K $ | 3.28 % |
| 16 | Rocket Lab Corp | 2,300 | 233.8K $ | 3.27 % |
| 17 | Alphabet Inc | 650 | 232.3K $ | 3.25 % |
| 18 | Energy Fuels Inc/Canada | 15,580 | 225.9K $ | 3.16 % |
| 19 | Forgent Power Solutions Inc | 3,980 | 222.3K $ | 3.11 % |
| 20 | Terawulf Inc | 9,000 | 222.3K $ | 3.11 % |
| 21 | DigitalOcean Holdings Inc | 1,380 | 216.7K $ | 3.03 % |
| 22 | LUMENTUM HOLDINGS INC | 250 | 214.5K $ | 3.00 % |
| 23 | Nokia Oyj | 15,840 | 210.4K $ | 2.94 % |
| 24 | Viavi Solutions Inc | 4,380 | 209.1K $ | 2.92 % |
| 25 | Aehr Test Systems | 2,170 | 208.5K $ | 2.92 % |
| 26 | Applied Optoelectronics Inc | 1,400 | 207.4K $ | 2.90 % |
| 27 | Ondas Inc | 25,110 | 206.9K $ | 2.89 % |
| 28 | Applied Digital Corp | 5,500 | 205.2K $ | 2.87 % |
| 29 | BitMine Immersion Technologies Inc | 14,550 | 193.7K $ | 2.71 % |
| 30 | IREN Ltd | 3,930 | 179.7K $ | 2.51 % |
Sector breakdown
- Technology 24.6 %
- Industrials 10.7 %
- Communication 3.3 %
- Unattributed 61.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 79.5 %
- Canada 7.7 %
- Netherlands 3.9 %
- British Virgin Islands 3.4 %
- Finland 2.9 %
- Australia 2.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 5.7M $ | 79.53 % |
| 2 | Canada | 2 | 548.4K $ | 7.69 % |
| 3 | Netherlands | 1 | 278.9K $ | 3.91 % |
| 4 | British Virgin Islands | 1 | 242.6K $ | 3.40 % |
| 5 | Finland | 1 | 210.4K $ | 2.95 % |
| 6 | Australia | 1 | 179.7K $ | 2.52 % |
Cite this page
Titelia. "Holdings of Defiance Retail Kings ETF". https://titelia.com/en/funds/S000096270