Holdings of Defiance US 100 Tech AI Moat ETF
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- Net assets
- 1M $ including 1M $ in equities, 99.8 %
- Positions
- 30 in 4 countries
- Top ten
- 52.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | KLA Corp | 206 | 62.2K $ | 6.15 % |
| 2 | Intel Corp | 429 | 59.9K $ | 5.93 % |
| 3 | Micron Technology Inc | 51 | 58.9K $ | 5.83 % |
| 4 | Advanced Micro Devices Inc | 101 | 58.7K $ | 5.81 % |
| 5 | ARM Holdings PLC | 152 | 53.9K $ | 5.34 % |
| 6 | Tesla Inc | 122 | 51.3K $ | 5.08 % |
| 7 | Broadcom Inc | 122 | 46.1K $ | 4.56 % |
| 8 | NVIDIA Corp | 229 | 45.8K $ | 4.54 % |
| 9 | Amazon.com Inc | 192 | 45.8K $ | 4.53 % |
| 10 | Alphabet Inc | 128 | 45.7K $ | 4.53 % |
| 11 | Meta Platforms Inc | 81 | 45.6K $ | 4.52 % |
| 12 | Apple Inc | 157 | 45.4K $ | 4.50 % |
| 13 | Microsoft Corp | 118 | 44K $ | 4.36 % |
| 14 | Texas Instruments Inc | 142 | 42.3K $ | 4.19 % |
| 15 | Palantir Technologies Inc | 361 | 42.1K $ | 4.17 % |
| 16 | Marvell Technology Inc | 137 | 40.8K $ | 4.04 % |
| 17 | QUALCOMM Inc | 169 | 31.2K $ | 3.09 % |
| 18 | Analog Devices Inc | 74 | 29.4K $ | 2.91 % |
| 19 | T-Mobile US Inc | 171 | 28.7K $ | 2.84 % |
| 20 | AppLovin Corp | 52 | 26.8K $ | 2.65 % |
| 21 | Cadence Design Systems Inc | 43 | 16.1K $ | 1.60 % |
| 22 | Automatic Data Processing Inc | 62 | 13.9K $ | 1.37 % |
| 23 | Synopsys Inc | 30 | 13.4K $ | 1.32 % |
| 24 | MERCADOLIBRE INC | 7 | 11.9K $ | 1.18 % |
| 25 | NXP Semiconductors NV | 40 | 11.2K $ | 1.11 % |
| 26 | MONOLITHIC POWER SYSTEMS INC | 8 | 11.1K $ | 1.09 % |
| 27 | CoreWeave Inc | 88 | 8.8K $ | 0.87 % |
| 28 | Electronic Arts Inc | 39 | 8K $ | 0.79 % |
| 29 | Take-Two Interactive Software Inc | 30 | 7.5K $ | 0.74 % |
| 30 | CoStar Group Inc | 60 | 1.7K $ | 0.17 % |
Sector breakdown
- Technology 68.0 %
- Communication 13.4 %
- Consumer discretionary 10.8 %
- Industrials 1.4 %
- Unattributed 6.4 %
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 92.4 %
- United Kingdom 5.3 %
- Uruguay 1.2 %
- Netherlands 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 931.2K $ | 92.36 % |
| 2 | United Kingdom | 1 | 53.9K $ | 5.35 % |
| 3 | Uruguay | 1 | 11.9K $ | 1.18 % |
| 4 | Netherlands | 1 | 11.2K $ | 1.12 % |
Cite this page
Titelia. "Holdings of Defiance US 100 Tech AI Moat ETF". https://titelia.com/en/funds/S000105615