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
101DraftKings Inc 433,0629.4M $
102NetScout Systems Inc 293,2189.3M $
103MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 41,9649.3M $
104Kyndryl Holdings Inc 704,0699.2M $
105Extreme Networks Inc 610,6739.2M $
106Vistance Networks Inc 504,5009.2M $
107Dynatrace Inc 247,9909.2M $
108MaxLinear Inc 524,6029.1M $
109Qorvo Inc 115,8329M $
110Viasat Inc 195,3998.9M $
111CSG Systems International Inc 111,6378.9M $
112Skyworks Solutions Inc 165,0368.8M $
113Oscar Health Inc 769,2148.8M $
114KINGSOFT CLOUD HOLDINGS LTD 658,9388.8M $
115Calix Inc 175,3298.6M $
116N-able Inc/US 1,835,9588.6M $
117Carvana Co 26,7548.4M $
118CEVA Inc 444,6838.3M $
119Firefly Aerospace Inc 280,3708M $
120Bloom Energy Corp 56,9767.7M $
121InterDigital Inc 24,9067.5M $
122MP Materials Corp 149,8687.2M $
123Iridium Communications Inc 255,1757.1M $
124Global X Funds 91,4897M $
125Rocket Cos Inc 470,9646.7M $
126MasTec Inc 18,5596M $
127Hubbell Inc 12,0605.9M $
128Unusual Machines Inc /US 467,1005.8M $
129Robinhood Markets Inc 82,3235.7M $
130Dominion Energy Inc 81,0105M $
131Xcel Energy Inc 62,4285M $
132D-Wave Quantum Inc 341,8544.9M $
133BWX Technologies Inc 21,2874.4M $
134Voyager Technologies Inc 183,0044.3M $
135C3.ai Inc 504,9764.3M $
136Archer Aviation Inc 817,3424.2M $
137Public Service Enterprise Group Inc 49,9764M $
138PG&E Corp 187,7223.3M $
139Sterling Infrastructure Inc 8,0393.3M $
140AeroVironment Inc 17,5373.2M $
141Generac Holdings Inc 16,0403.1M $
142Argan Inc 4,8292.6M $
143BlackSky Technology Inc 102,5642.6M $
144JPMorgan Chase & Co 8,5202.5M $
145Valmont Industries Inc 6,2192.5M $
146Dycom Industries Inc 7,2042.4M $
147Zeta Global Holdings Corp 143,1402.3M $
148Exxon Mobil Corp 13,2322.2M $
149Berkshire Hathaway Inc 4,6022.2M $
150EnerSys 12,6632.2M $
151Moderna Inc 41,3672.1M $
152Johnson & Johnson 8,1082M $
153Kratos Defense & Security Solutions, Inc. 28,0322M $
154Frequency Electronics Inc 42,6931.9M $
155Evergy Inc 22,3921.8M $
156Walmart Inc 14,6871.8M $
157Itron Inc 18,3631.6M $
158Visa Inc 5,3321.6M $
159MYR Group Inc 5,4441.5M $
160Costco Wholesale Corp 1,4971.5M $
161American Superconductor Corp 42,2271.4M $
162Chevron Corp 6,7181.4M $
163Netflix Inc 14,2011.4M $
164NuScale Power Corp 125,6611.4M $
165Centrus Energy Corp 7,7071.3M $
166Atkore Inc 22,4941.3M $
167TALEN ENERGY CORP 4,1191.3M $
168AbbVie Inc 5,9621.3M $
169Mastercard Inc 2,5881.3M $
170Power Solutions International Inc 20,8681.3M $
171AIRO Group Holdings Inc 166,5251.3M $
172Shoals Technologies Group Inc 186,8391.2M $
173Terawulf Inc 84,8931.2M $
174Spire Global Inc 95,6641.2M $
175Bank of America Corp 24,3211.2M $
176Procter & Gamble Co/The 7,8631.1M $
177Eos Energy Enterprises Inc 228,7061.1M $
178Parsons Corp 20,7631.1M $
179Caterpillar Inc 1,5861.1M $
180Home Depot Inc/The 3,3611.1M $
181Coca-Cola Co/The 14,4051.1M $
182Preformed Line Products Co 4,0321.1M $
183Applied Digital Corp 45,9061.1M $
184Energy Vault Holdings Inc 328,8331.1M $
185Science Applications International Corp 11,2281.1M $
186DigitalBridge Group Inc 65,9481M $
187AES Corp/The 71,9301M $
188Fluence Energy Inc 73,6081M $
189General Electric Co 3,5521M $
190NANO Nuclear Energy Inc 48,9841M $
191Merck & Co Inc 8,281996.1K $
192FuelCell Energy Inc 151,477989.1K $
193Rambus Inc 11,439984.1K $
194GDS Holdings Ltd 24,152973.1K $
195MARA Holdings Inc 119,035971.3K $
196Hut 8 Corp 20,169946.1K $
197Cipher Digital Inc 73,307943.5K $
198Core Scientific Inc 61,434919.1K $
199CACI International Inc 1,645894.7K $
200Mercury Systems Inc 12,089881.4K $