Defiance ETFs, LLC
- SEC CIK
- 0001732541
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only.
- Positions
- 118
- No filing for Q3 2025
- Portfolio value
- $3.05B
- No filing for Q3 2025
Defiance ETFs, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 392,902 | $73.7M | 2.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 848,934 | $65.7M | 2.2% | – | – | History |
| AVGOBroadcom Inc. | Stock | 180,960 | $63.3M | 2.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 336,533 | $58.4M | 1.9% | – | – | History |
| NOKNokia Corp | SPONSORED ADR | 8,878,761 | $57.8M | 1.9% | – | – | History |
| ORCLOracle Corp | Stock | 273,924 | $54.0M | 1.8% | – | – | History |
| MRVLMarvell Technology, Inc. | COM | 616,441 | $53.5M | 1.8% | – | – | History |
| MUMicron Technology Inc | Stock | 151,453 | $44.3M | 1.5% | – | – | History |
| RTXRTX Corp | Stock | 239,010 | $44.0M | 1.4% | – | – | History |
| NTNXNutanix, Inc. | Stock | 833,987 | $43.3M | 1.4% | – | – | History |
| BIDUBaidu, Inc. | ADR | 316,806 | $41.9M | 1.4% | – | – | History |
| LMTLockheed Martin Corp | Stock | 85,352 | $41.7M | 1.4% | – | – | History |
| ALABAstera Labs, Inc. | Stock | 243,067 | $41.5M | 1.4% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 71,917 | $41.3M | 1.4% | – | – | History |
| LRCXLam Research Corp | Stock | 237,367 | $41.2M | 1.4% | – | – | History |
| SNOWSnowflake Inc. | Stock | 184,436 | $41.0M | 1.3% | – | – | History |
| HONHoneywell International Inc | COM | 207,953 | $40.8M | 1.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 83,459 | $40.7M | 1.3% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 223,256 | $40.4M | 1.3% | – | – | History |
| CRMSalesforce, Inc. | Stock | 151,173 | $40.2M | 1.3% | – | – | History |
| KLACKLA Corp | COM NEW | 32,238 | $40.1M | 1.3% | – | – | History |
| SNPSSynopsys Inc | COM | 83,938 | $39.8M | 1.3% | – | – | History |
| ACNAccenture plc | Stock | 146,718 | $39.6M | 1.3% | – | – | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 1,517,463 | $39.5M | 1.3% | – | – | History |
| WITWipro Ltd | SPON ADR 1 SH | 13,819,932 | $39.5M | 1.3% | – | – | History |
| MDBMongoDB, Inc. | CL A | 93,446 | $39.4M | 1.3% | – | – | History |
| ONOn Semiconductor Corp | Stock | 724,858 | $39.3M | 1.3% | – | – | History |
| ARMArm Holdings PLC | ADR | 354,147 | $39.3M | 1.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 124,729 | $39.1M | 1.3% | – | – | History |
| QBTSD-Wave Quantum Inc. | Stock | 1,490,284 | $39.1M | 1.3% | – | – | History |
| ADIAnalog Devices Inc | Stock | 141,845 | $39.0M | 1.3% | – | – | History |
| TDCTeradata Corp | Stock | 1,261,518 | $39.0M | 1.3% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 180,378 | $38.8M | 1.3% | – | – | History |
| ESTCElastic N.V. | ORD SHS | 506,399 | $38.8M | 1.3% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 127,738 | $38.6M | 1.3% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 128,780 | $38.6M | 1.3% | – | – | History |
| TXNTexas Instruments Inc | Stock | 219,847 | $38.6M | 1.3% | – | – | History |
| TERTeradyne, Inc | Stock | 195,772 | $38.5M | 1.3% | – | – | History |
| MKSIMKS Inc | COM | 237,906 | $38.5M | 1.3% | – | – | History |
| ASMLASML Holding NV | ADR | 35,681 | $38.3M | 1.3% | – | – | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 315,704 | $38.1M | 1.2% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 173,063 | $38.1M | 1.2% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 1,581,141 | $38.1M | 1.2% | – | – | History |
| CRUSCirrus Logic, Inc. | Stock | 316,029 | $38.0M | 1.2% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 588,212 | $38.0M | 1.2% | – | – | History |
| LSCCLattice Semiconductor Corp | COM | 509,369 | $38.0M | 1.2% | – | – | History |
| ONTOOnto Innovation Inc. | COM | 237,212 | $38.0M | 1.2% | – | – | History |
| COHRCoherent Corp. | COM | 202,277 | $37.8M | 1.2% | – | – | History |
| AMATApplied Materials Inc | Stock | 145,155 | $37.7M | 1.2% | – | – | History |
| AAPLApple Inc. | Stock | 137,288 | $37.5M | 1.2% | – | – | History |
| NETCloudflare, Inc. | CL A COM | 187,106 | $37.4M | 1.2% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 118,143 | $37.3M | 1.2% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 251,478 | $37.1M | 1.2% | – | – | History |
| RDNTRadNet, Inc. | COM | 517,822 | $37.0M | 1.2% | – | – | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 429,366 | $36.6M | 1.2% | – | – | History |
| INTCIntel Corp | Stock | 979,392 | $36.5M | 1.2% | – | – | History |
| IONQIonQ, Inc. | COM | 772,974 | $35.0M | 1.1% | – | – | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 1,529,082 | $34.3M | 1.1% | – | – | History |
| CRWVCoreWeave, Inc. | Stock | 453,035 | $33.5M | 1.1% | – | – | History |
| QUBTQuantum Computing Inc. | COM | 3,179,905 | $33.1M | 1.1% | – | – | History |
| NVECNve Corp | COM NEW | 551,045 | $32.5M | 1.1% | – | – | History |
| BTQBTQ Technologies Corp. | COM | 6,015,000 | $31.5M | 1.0% | – | – | History |
| ARQQArqit Quantum Inc. | COM NEW | 1,378,655 | $30.2M | 1.0% | – | – | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 272,581 | $20.4M | 0.7% | – | – | History |
| GSATGlobalstar, Inc. | COM NEW | 315,338 | $19.5M | 0.6% | – | – | History |
| CIENCiena Corp | COM NEW | 80,421 | $19.2M | 0.6% | – | – | History |
| ANETArista Networks, Inc. | Stock | 122,573 | $16.2M | 0.5% | – | – | History |
| VIAVViavi Solutions Inc. | COM | 822,781 | $14.8M | 0.5% | – | – | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 287,113 | $14.0M | 0.5% | – | – | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 1,407,538 | $13.8M | 0.5% | – | – | History |
| GILTGilat Satellite Networks Ltd | SHS NEW | 1,037,112 | $13.6M | 0.4% | – | – | History |
| CLSCelestica Inc | Stock | 44,873 | $13.4M | 0.4% | – | – | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 76,490 | $13.4M | 0.4% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | 64,403 | $13.3M | 0.4% | – | – | History |
| DDOGDatadog, Inc. | CL A COM | 87,448 | $12.0M | 0.4% | – | – | History |
| VSATViasat Inc | COM | 338,486 | $12.0M | 0.4% | – | – | History |
| CSGSCSG Systems International Inc | COM | 154,836 | $11.9M | 0.4% | – | – | History |
| AKAMAkamai Technologies Inc | COM | 133,621 | $11.8M | 0.4% | – | – | History |
| VISNVistance Networks, Inc. | COM | 607,875 | $11.1M | 0.4% | – | – | History |
| IDCCInterDigital, Inc. | COM | 33,726 | $11.0M | 0.4% | – | – | History |
| MXLMaxlinear, Inc | COM | 618,284 | $10.9M | 0.4% | – | – | History |
| NTCTNetscout Systems Inc | COM | 390,208 | $10.7M | 0.3% | – | – | History |
| CEVACeva Inc | COM | 478,620 | $10.4M | 0.3% | – | – | History |
| ATENA10 Networks, Inc. | Stock | 560,330 | $10.0M | 0.3% | – | – | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 68,429 | $9.92M | 0.3% | – | – | History |
| IRDMIridium Communications Inc. | COM | 565,154 | $9.90M | 0.3% | – | – | History |
| DOXAmdocs Ltd | SHS | 120,898 | $9.76M | 0.3% | – | – | History |
| QRVOQorvo, Inc. | Stock | 112,715 | $9.67M | 0.3% | – | – | History |
| DTDynatrace, Inc. | Stock | 217,936 | $9.61M | 0.3% | – | – | History |
| NTAPNetApp, Inc. | Stock | 86,878 | $9.42M | 0.3% | – | – | History |
| EQIXEquinix Inc | COM | 11,967 | $9.21M | 0.3% | – | – | History |
| RDWRRadware Ltd | ORD | 379,278 | $9.15M | 0.3% | – | – | History |
| NABLN-able, Inc. | COMMON STOCK | 1,187,532 | $8.95M | 0.3% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 137,639 | $8.87M | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 214,778 | $8.74M | 0.3% | – | – | History |
| AMTAmerican Tower Corp | REIT | 48,208 | $8.52M | 0.3% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 53,717 | $8.40M | 0.3% | – | – | History |
| CALXCalix, Inc | COM | 156,781 | $8.31M | 0.3% | – | – | History |
| FFIVF5, Inc. | Stock | 31,986 | $8.30M | 0.3% | – | – | History |
| KDKyndryl Holdings, Inc. | Stock | 308,964 | $8.22M | 0.3% | – | – | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | – | $2.15M |