Titelia

Holdings of Defiance ETFs, LLC

324 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42 % of the equity sleeve

Sector breakdown

  • Technology 45.2 %
  • Industrials 10.7 %
  • Health care 3.8 %
  • Funds 2.2 %
  • Communication 1.2 %
  • Financials 0.8 %
  • Utilities 0.8 %
  • Consumer discretionary 0.8 %
  • Real estate 0.6 %
  • Consumer staples 0.1 %
  • Energy 0.1 %
  • Unattributed 33.7 %

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

  • US 93.7 %
  • NL 1.7 %
  • DK 1.3 %
  • FI 1.1 %
  • GB 0.9 %
  • TW 0.7 %
  • IN 0.5 %
  • KY 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3155.8B $93.66 %
2NL2104.9M $1.68 %
3DK180.6M $1.29 %
4FI168.2M $1.10 %
5GB158.6M $0.94 %
6TW142.1M $0.68 %
7IN130.9M $0.50 %
8KY29.8M $0.16 %

Positions

RankCompanySharesValueWeight
1Oracle Corp 3,322,877488.8M $
2Broadcom Inc 1,310,563405.6M $
3Rocket Lab Corp 5,626,081361.3M $
4Strategy Inc 2,877,686359.1M $
5IonQ Inc 9,702,302279.7M $
6Oklo Inc 3,643,044180.7M $
7Hims & Hers Health Inc 7,424,258154.1M $
8Super Micro Computer Inc 6,220,438141.6M $
9iShares Core S&P 500 ETF 210,655137.6M $
10Eli Lilly & Co 116,843107.5M $
11Ondas Inc 10,348,36693.5M $
12SoFi Technologies Inc 5,353,13285M $
13NVIDIA Corp 477,19483.2M $
14Novo Nordisk A/S 2,192,59280.6M $
15Nokia Oyj 8,486,73068.2M $
16Rigetti Computing Inc 4,650,18565.3M $
17Cisco Systems, Inc. 833,98064.7M $
18Teradyne Inc 206,73961.3M $
19Marvell Technology Inc 606,81460.1M $
20ARM Holdings PLC 387,56458.6M $
21MKS Inc 250,61657.6M $
22Micron Technology Inc 163,91655.4M $
23STMicroelectronics NV 1,598,55955.2M $
24Lockheed Martin Corp 90,67854.8M $
25Lam Research Corp 255,36054.6M $
26Coherent Corp 226,24653.9M $
27Applied Materials Inc 155,54953.2M $
28Northrop Grumman Corp 76,20052M $
29Onto Innovation Inc 249,86051.2M $
30Lattice Semiconductor Corp 548,19950.9M $
31KLA Corp 34,39150.6M $
32Honeywell International Inc 221,14850M $
33ASML Holding NV 37,57249.6M $
34Cirrus Logic Inc 332,89348.1M $
35Analog Devices Inc 151,02748M $
36RTX Corp 247,84247.8M $
37ON Semiconductor Corp 764,91547.4M $
38Intel Corp 1,047,54746.2M $
39Texas Instruments Inc 234,59645.5M $
40QUALCOMM Inc 346,66044.6M $
41Advanced Micro Devices Inc 212,88143.3M $
42Taiwan Semiconductor Manufacturing Co Ltd 124,52042.1M $
43Cloudflare Inc 198,12940.9M $
44Microchip Technology Inc 621,40940.1M $
45Hewlett Packard Enterprise Co 1,670,01439.8M $
46Intuitive Machines Inc 2,085,24438.7M $
47NVE Corp 580,49538M $
48Alphabet Inc 132,20438M $
49Baidu Inc 333,73237.2M $
50CoreWeave Inc 478,18437M $
51Booz Allen Hamilton Holding Corp 452,30635.3M $
52Synopsys Inc 89,01235.3M $
53Apple Inc 137,46734.9M $
54Cadence Design Systems Inc 125,34734.8M $
55Invesco QQQ Trust Series 1 59,83034.5M $
56Teradata Corp 1,328,94334.1M $
57Riot Platforms Inc 2,705,78633.4M $
58Nutanix Inc 878,53433.4M $
59International Business Machines Corp. 137,66533.4M $
60Alibaba Group Holding Ltd 264,90133.2M $
61Planet Labs PBC 1,185,98633.1M $
62Microsoft Corp 87,89232.5M $
63AST SpaceMobile Inc 374,66031M $
64Wipro Ltd 14,558,56930.9M $
65Quantum Computing Inc 4,495,08330.8M $
66RadNet Inc 545,47430.5M $
67Salesforce Inc 162,31230.3M $
68Snowflake Inc 195,35529.5M $
69Astera Labs Inc 265,43929.1M $
70SoundHound AI Inc 3,836,13626.4M $
71Red Cat Holdings Inc 1,951,62225.5M $
72MongoDB Inc 98,69124.2M $
73GE Vernova Inc 25,30822.1M $
74EchoStar Corp 173,24220.3M $
75Quanta Services Inc 36,92420.3M $
76QuantumScape Corp 3,066,89219.6M $
77Vertiv Holdings Co 77,32219.4M $
78Vistra Corp 119,14917.9M $
79Arista Networks Inc 118,33214.5M $
80Equinix Inc 13,05012.8M $
81Ciena Corp 31,65112.3M $
82Digital Realty Trust Inc 67,96112.2M $
83AT&T Inc 419,52412.2M $
84Lemonade Inc 185,56311.6M $
85Redwire Corp 1,360,44111.6M $
86Lumentum Holdings Inc 16,24411.4M $
87Verizon Communications Inc 226,23311.4M $
88DigitalOcean Holdings Inc 131,22611.3M $
89T-Mobile US Inc 52,03210.9M $
90Keysight Technologies Inc 38,15810.8M $
91Telefonaktiebolaget LM Ericsson 939,09210.6M $
92American Tower Corp 60,38210.4M $
93Akamai Technologies Inc 89,74810.3M $
94NetApp Inc 99,03310.1M $
95Constellation Energy Corp. 36,15210.1M $
96Viavi Solutions Inc 300,10310M $
97Datadog Inc 84,32510M $
98A10 Networks Inc 423,1389.8M $
99Globalstar Inc 142,5609.5M $
100F5 Inc 32,5169.4M $