Holdings of Defiance Autism Impact ETF
ETF Series Solutions · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4M $ including 1.3M $ in equities, 99.8 %
- Positions
- 38 in 12 countries
- Top ten
- 30.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
Sector breakdown
- Health care 22.4 %
- Unattributed 77.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 61.5 %
- JPY 10.2 %
- CHF 5.0 %
- GBP 5.0 %
- AUD 3.2 %
- SEK 2.6 %
- EUR 2.6 %
- ZAR 2.5 %
- MYR 2.5 %
- ILS 2.4 %
- DKK 2.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 56.5 %
- Japan 10.2 %
- Switzerland 5.0 %
- United Kingdom 5.0 %
- Israel 4.9 %
- Australia 3.2 %
- Sweden 2.6 %
- France 2.6 %
- South Africa 2.5 %
- Malaysia 2.5 %
- Ireland 2.5 %
- Denmark 2.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 761.4K $ | 56.46 % |
| 2 | Japan | 4 | 137.6K $ | 10.20 % |
| 3 | Switzerland | 2 | 68K $ | 5.04 % |
| 4 | United Kingdom | 2 | 67.9K $ | 5.03 % |
| 5 | Israel | 2 | 66.7K $ | 4.94 % |
| 6 | Australia | 1 | 43.7K $ | 3.24 % |
| 7 | Sweden | 1 | 35.6K $ | 2.64 % |
| 8 | France | 1 | 35.1K $ | 2.60 % |
| 9 | South Africa | 1 | 34K $ | 2.52 % |
| 10 | Malaysia | 1 | 34K $ | 2.52 % |
| 11 | Ireland | 1 | 33.7K $ | 2.50 % |
| 12 | Denmark | 1 | 31K $ | 2.30 % |
Cite this page
Titelia. "Holdings of Defiance Autism Impact ETF". https://titelia.com/en/funds/S000105084