Defiance ETFs, LLC - Portfolio overview

Defiance ETFs, LLC has 363 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Industrials.

Largest reported holdings by portfolio allocation

  1. ORCL - Oracle Corp, 7.03%
  2. IREN - IREN Ltd, 6.25%
  3. AVGO - Broadcom Inc, 5.84%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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