Holdings of Defiance US 100 Tech Ex Software ETF
ETF Series Solutions · Original filing · Compare with another fund · Report an error
- Net assets
- 1M $ including 1M $ in equities, 99.8 %
- Positions
- 76 in 5 countries
- Top ten
- 49.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 50.4 %
- Consumer discretionary 15.3 %
- Communication 13.4 %
- Health care 5.3 %
- Consumer staples 5.3 %
- Industrials 2.3 %
- Utilities 1.7 %
- Materials 1.5 %
- Energy 0.3 %
- Financials 0.2 %
- Unattributed 4.2 %
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 95.6 %
- United Kingdom 2.7 %
- Cayman Islands 0.7 %
- Uruguay 0.5 %
- Netherlands 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 71 | 962.4K $ | 95.61 % |
| 2 | United Kingdom | 2 | 27.6K $ | 2.74 % |
| 3 | Cayman Islands | 1 | 7K $ | 0.70 % |
| 4 | Uruguay | 1 | 5.1K $ | 0.51 % |
| 5 | Netherlands | 1 | 4.5K $ | 0.45 % |
Cite this page
Titelia. "Holdings of Defiance US 100 Tech Ex Software ETF". https://titelia.com/en/funds/S000105616