Institutional manager
Defiance ETFs, LLC
Holds positions in 204 of the S&P 500, worth $2.92bn as reported for the quarter ended 31-mar-2026.
Positions held204of 488 index companies covered
Reported value$2.92bnS&P 500 positions only
Top ten weight52%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 204 held. The rest are smaller than every one of these.
Oracle CorporationORCL3.3m$489mInformation TechnologyBroadcomAVGO1.3m$406mInformation TechnologySupermicroSMCI6.2m$142mInformation TechnologyLilly (Eli)LLY116,843$107mHealth CareNvidiaNVDA477,194$83mInformation TechnologyCiscoCSCO833,980$65mInformation TechnologyTeradyneTER206,739$61mInformation TechnologyMarvell TechnologyMRVL606,814$60mInformation TechnologyMicron TechnologyMU163,916$55mInformation TechnologyLockheed MartinLMT90,678$55mIndustrialsLam ResearchLRCX255,360$55mInformation TechnologyCoherent Corp.COHR226,246$54mInformation TechnologyApplied MaterialsAMAT155,549$53mInformation TechnologyNorthrop GrummanNOC76,200$52mIndustrialsKLA CorporationKLAC34,391$51mInformation TechnologyAnalog DevicesADI151,027$48mInformation TechnologyRTX CorporationRTX247,842$48mIndustrialsON SemiconductorON764,915$47mInformation TechnologyIntelINTC1.0m$46mInformation TechnologyTexas InstrumentsTXN234,596$46mInformation TechnologyQualcommQCOM346,660$45mInformation TechnologyAdvanced Micro DevicesAMD212,881$43mInformation TechnologyMicrochip TechnologyMCHP621,409$40mInformation TechnologyHewlett Packard EnterpriseHPE1.7m$40mInformation TechnologyAlphabet Inc. (Class A)GOOGL132,204$38mCommunication ServicesNXP SemiconductorsNXPI182,301$36mInformation TechnologySynopsysSNPS89,012$35mInformation TechnologyApple Inc.AAPL137,467$35mInformation TechnologyCadence Design SystemsCDNS125,347$35mInformation TechnologyInvescoIVZ59,830$35mFinancialsIBMIBM137,665$33mInformation TechnologyMicrosoftMSFT87,892$33mInformation TechnologyAccentureACN156,605$31mInformation TechnologySalesforceCRM162,312$30mInformation TechnologyGE VernovaGEV25,308$22mIndustrialsEaton CorporationETN59,389$21mIndustrialsEchoStarECHO173,242$20mCommunication ServicesQuanta ServicesPWR36,924$20mIndustrialsVistra Corp.VST119,149$18mUtilitiesArista NetworksANET118,332$15mInformation TechnologyEquinixEQIX13,050$13mReal EstateCienaCIEN31,651$12mInformation TechnologyDigital RealtyDLR67,961$12mReal EstateAT&TT419,524$12mCommunication ServicesVerizonVZ226,233$11mCommunication ServicesT-Mobile USTMUS52,032$11mCommunication ServicesKeysight TechnologiesKEYS38,158$11mInformation TechnologyAmerican TowerAMT60,382$10mReal EstateAkamai TechnologiesAKAM89,748$10mInformation TechnologyNetAppNTAP99,033$10mInformation TechnologyConstellation EnergyCEG36,152$10mUtilitiesDatadogDDOG84,325$10mInformation TechnologyF5, Inc.FFIV32,516$9mInformation TechnologySkyworks SolutionsSWKS165,036$9mInformation TechnologyCarvanaCVNA26,754$8mConsumer DiscretionaryHubbell IncorporatedHUBB12,060$6mIndustrialsRobinhood MarketsHOOD82,323$6mFinancialsDominion EnergyD81,010$5mUtilitiesXcel EnergyXEL62,428$5mUtilitiesPublic Service Enterprise GroupPEG49,976$4mUtilities
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.