Holdings of Defiance ETFs, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 324 in 8 countries
- Top ten
- 42.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 45.3 %
- Industrials 10.7 %
- Health care 3.2 %
- Funds 2.2 %
- Communication 2.1 %
- Utilities 0.8 %
- Consumer discretionary 0.8 %
- Real estate 0.6 %
- Financials 0.4 %
- 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
- United States 93.7 %
- Netherlands 1.7 %
- Denmark 1.3 %
- Finland 1.1 %
- United Kingdom 0.9 %
- Taiwan 0.7 %
- India 0.5 %
- Cayman Islands 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 315 | 5.8B $ | 93.66 % |
| 2 | Netherlands | 2 | 104.9M $ | 1.68 % |
| 3 | Denmark | 1 | 80.6M $ | 1.29 % |
| 4 | Finland | 1 | 68.2M $ | 1.10 % |
| 5 | United Kingdom | 1 | 58.6M $ | 0.94 % |
| 6 | Taiwan | 1 | 42.1M $ | 0.68 % |
| 7 | India | 1 | 30.9M $ | 0.50 % |
| 8 | Cayman Islands | 2 | 9.8M $ | 0.16 % |
Cite this page
Titelia. "Holdings of Defiance ETFs, LLC". https://titelia.com/en/funds/US13F1732541