§ 13F · FUND PROFILE
Defiance ETFs, LLC.
AUM · $7.4B (13F)Positions · 388Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$907M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 206K | $154M | 2.1% | −2% |
| 2 | HQ | Horizon Quantum Holdings LTD | 5.58M | $151M | 2.0% | NEW |
| 3 | ARQQ | Arqit Quantum Inc | 5.10M | $147M | 2.0% | +251% |
| 4 | AVGO | Broadcom Inc | 387K | $143M | 1.9% | −70% |
| 5 | NVDA | NVIDIA Corp | 692K | $137M | 1.9% | +45% |
| 6 | MRVL | MARVELL TECHNOLOGY INC | 424K | $115M | 1.6% | −30% |
| 7 | USO | UNITED STS OIL FD LP | 1.08M | $115M | 1.6% | NEW |
| 8 | AMD | Advanced Micro Devices Inc | 196K | $106M | 1.4% | −8% |
| 9 | ARM | ARM Holdings PLC | 308K | $104M | 1.4% | −21% |
| 10 | CSCO | Cisco Systems Inc | 865K | $101M | 1.4% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DEFIANCE SIGNAL
AC read
Defiance ETFs, LLC is a Passive / Index fund managing $7.4 billion in assets. The fund runs a broad portfolio of 388 positions.
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