§ 13F · FUND PROFILE
Defiance ETFs, LLC.
Institutional filer · behavioral pattern: Passive / Index. Summary pending.
AUM · — (13F)Positions · 119Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3055.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 393K | $73.7T | 2.4% | NEW |
| 2 | CSCO | Cisco Systems Inc | 849K | $65.7T | 2.2% | NEW |
| 3 | AVGO | Broadcom Inc | 181K | $63.3T | 2.1% | NEW |
| 4 | QCOM | QUALCOMM Inc | 337K | $58.4T | 1.9% | NEW |
| 5 | NOK | Nokia Oyj | 8.88M | $57.8T | 1.9% | NEW |
| 6 | ORCL | Oracle Corp | 274K | $54.0T | 1.8% | NEW |
| 7 | MRVL | MARVELL TECHNOLOGY INC | 616K | $53.5T | 1.8% | NEW |
| 8 | MU | Micron Technology Inc | 151K | $44.3T | 1.5% | NEW |
| 9 | RTX | RTX Corp | 239K | $44.0T | 1.4% | NEW |
| 10 | NTNX | Nutanix Inc | 834K | $43.3T | 1.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DEFIANCE SIGNAL
AC read
Defiance ETFs, LLC is classified as a Passive / Index fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed