StockDriftsStockDriftsTop 50 Defiance Etfs LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 2.15% | 205.9K | $154.2M | -2.27%(-4.78K) | $669.08(+16.80%) | 2026-06-30 | |
| ARQQ | Arqit Quantum Inc | 2.05% | 5.10M | $147.1M | +251.10%(+3.65M) | $23.33(+1.19%) | 2026-06-30 | |
| AVGO | Broadcom Inc | 1.99% | 387.4K | $143.1M | -70.44%(-923.19K) | $329.67(+26.74%) | 2026-06-30 | |
| NVDA | NVIDIA Corp | 1.9% | 692.5K | $136.8M | +45.12%(+215.30K) | $184.58(+22.06%) | 2026-06-30 | |
| MRVL | MARVELL TECHNOLOGY INC | 1.61% | 424.0K | $115.3M | -30.13%(-182.82K) | $84.53(+162.86%) | 2026-06-30 | |
| AMD | Advanced Micro Devices Inc | 1.48% | 196.4K | $106.2M | -7.75%(-16.50K) | $191.15(+152.68%) | 2026-06-30 | |
| ARM | ARM Holdings PLC | 1.45% | 308.0K | $103.9M | -20.53%(-79.55K) | $125.82(+121.46%) | 2026-06-30 | |
| CSCO | Cisco Systems Inc | 1.41% | 865.1K | $101.2M | +3.73%(+31.14K) | $73.61(+54.15%) | 2026-06-30 | |
| ALAB | Astera Labs Inc | 1.28% | 212.9K | $91.7M | -19.79%(-52.52K) | $177.45(+81.90%) | 2026-06-30 | |
| GEV | GE Vernova Inc | 1.28% | 80.7K | $91.6M | +219.06%(+55.44K) | $923.12(+13.68%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +23.33% |
| Top 20 Holdings Unweighted | — | — | — | — | +32.62% |
Defiance Etfs LLC reports $7.37B in US-listed equity holdings across 384 positions in its most recent 13F filing. Its largest disclosed positions are IVV (2.1%), ARQQ (2.0%) and AVGO (2.0%). The top 20 holdings account for 28.36% of reported assets. Its disclosed equity book has returned +23.33% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Defiance Etfs LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1732541). View Defiance Etfs LLC’s 13F filings on SEC