Institutional manager

Defiance ETFs, LLC

Holds positions in 208 of the S&P 500, worth $3.06bn as reported for the quarter ended 31-mar-2026.

Positions held208of 488 index companies covered

Reported value$3.06bnS&P 500 positions only

Top ten weight50%how concentrated the book is

Filing entities1single filer

Largest positions

The 60 biggest by reported value, of 208 held. The rest are smaller than every one of these.

Oracle CorporationORCL3.3m$489mInformation Technology BroadcomAVGO1.3m$406mInformation Technology SupermicroSMCI6.2m$142mInformation Technology Lilly (Eli)LLY116,843$107mHealth Care NvidiaNVDA477,194$83mInformation Technology CiscoCSCO833,980$65mInformation Technology TeradyneTER206,739$61mInformation Technology Marvell TechnologyMRVL606,814$60mInformation Technology Micron TechnologyMU163,916$55mInformation Technology Lockheed MartinLMT90,678$55mIndustrials Lam ResearchLRCX255,360$55mInformation Technology Coherent Corp.COHR226,246$54mInformation Technology Applied MaterialsAMAT155,549$53mInformation Technology Northrop GrummanNOC76,200$52mIndustrials KLA CorporationKLAC34,391$51mInformation Technology Honeywell TechnologiesHON221,148$50mIndustrials ASML HoldingASML37,572$50m Analog DevicesADI151,027$48mInformation Technology RTX CorporationRTX247,842$48mIndustrials ON SemiconductorON764,915$47mInformation Technology IntelINTC1.0m$46mInformation Technology Texas InstrumentsTXN234,596$46mInformation Technology QualcommQCOM346,660$45mInformation Technology Advanced Micro DevicesAMD212,881$43mInformation Technology Taiwan Semiconductor ManufacturingTSM124,520$42m Microchip TechnologyMCHP621,409$40mInformation Technology Hewlett Packard EnterpriseHPE1.7m$40mInformation Technology Alphabet Inc. (Class A)GOOGL132,204$38mCommunication Services NXP SemiconductorsNXPI182,301$36mInformation Technology SynopsysSNPS89,012$35mInformation Technology Apple Inc.AAPL137,467$35mInformation Technology Cadence Design SystemsCDNS125,347$35mInformation Technology IBMIBM137,665$33mInformation Technology MicrosoftMSFT87,892$33mInformation Technology AccentureACN156,605$31mInformation Technology SalesforceCRM162,312$30mInformation Technology GE VernovaGEV25,308$22mIndustrials Eaton CorporationETN59,389$21mIndustrials EchoStarECHO173,242$20mCommunication Services Quanta ServicesPWR36,924$20mIndustrials VertivVRT77,322$19mIndustrials Vistra Corp.VST119,149$18mUtilities Arista NetworksANET118,332$15mInformation Technology EquinixEQIX13,050$13mReal Estate CienaCIEN31,651$12mInformation Technology Digital RealtyDLR67,961$12mReal Estate AT&TT419,524$12mCommunication Services LumentumLITE16,244$11mInformation Technology VerizonVZ226,233$11mCommunication Services T-Mobile USTMUS52,032$11mCommunication Services Keysight TechnologiesKEYS38,158$11mInformation Technology American TowerAMT60,382$10mReal Estate Akamai TechnologiesAKAM89,748$10mInformation Technology NetAppNTAP99,033$10mInformation Technology Constellation EnergyCEG36,152$10mUtilities DatadogDDOG84,325$10mInformation Technology F5, Inc.FFIV32,516$9mInformation Technology Skyworks SolutionsSWKS165,036$9mInformation Technology CarvanaCVNA26,754$8mConsumer Discretionary Hubbell IncorporatedHUBB12,060$6mIndustrials

What this page is not

Positions in the companies this site covers, 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.