StockDriftsStockDriftsTop 50 Defiance Etfs LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ORCL | Oracle Corp | 7.03% | 3.32M | $488.8M | +1113.07%(+3.05M) | $176.54(+9.30%) | 2026-03-31 | |
| IREN | IREN Ltd | 6.25% | 12.67M | $434.4M | new | $36.02(+46.95%) | 2026-03-31 | |
| AVGO | Broadcom Inc | 5.83% | 1.31M | $405.6M | +624.23%(+1.13M) | $329.67(+28.97%) | 2026-03-31 | |
| RKLB | Rocket Lab Corp | 5.2% | 5.63M | $361.3M | +18556.59%(+5.60M) | $66.95(+86.37%) | 2026-03-31 | |
| MSTR | STRATEGY INC SWAP CS | 5.17% | 2.88M | $359.1M | new | $138.38(+28.22%) | 2026-03-31 | |
| IONQ | IonQ Inc | 4.02% | 9.70M | $279.7M | +1155.19%(+8.93M) | $38.15(+36.17%) | 2026-03-31 | |
| OKLO | Oklo Inc | 2.6% | 3.64M | $180.7M | new | $60.68(+2.60%) | 2026-03-31 | |
| HIMS | HIMS & HERS HEALTH INC | 2.22% | 7.42M | $154.1M | new | $26.62(-5.88%) | 2026-03-31 | |
| SMCI | SUPER MICRO COMPUTER INC COM SWAP CAN - L | 2.04% | 6.22M | $141.6M | new | $26.02(+19.29%) | 2026-03-31 | |
| IVV | iShares Core S&P 500 ETF | 1.98% | 210.7K | $137.6M | new | $669.08(+10.97%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -16.66% | -42.11% |
| Top 20 Holdings Unweighted | -17.32% | -43.48% |
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