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Defiance ETFs, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Defiance ETFs, LLC

报告期 2026-03-31 · CIK 0001732541

持仓数

366

前50大市值合计

$5.17B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

ORCL Oracle Corp

COM

$488.8M

3,322,877

9.5%

— IREN Ltd

COM

$434.4M

12,671,028

8.4%

AVGO Broadcom Inc

COM

$405.6M

1,310,563

7.9%

RKLB Rocket Lab Corp

COM

$361.3M

5,626,081

7.0%

MSTR STRATEGY INC SWAP CS

COM

$359.1M

2,877,686

7.0%

IONQ IonQ Inc

COM

$279.7M

9,702,302

5.4%

OKLO Oklo Inc

COM

$180.7M

3,643,044

3.5%

HIMS HIMS & HERS HEALTH INC

COM

$154.1M

7,424,258

3.0%

SMCI SUPER MICRO COMPUTER INC COM SWAP CAN - L

COM

$141.6M

6,220,438

2.7%

IVV iShares Core S&P 500 ETF

COM

$137.6M

210,655

2.7%

LLY LLY SWAP NOMURA

COM

$107.5M

116,843

2.1%

ONDS Ondas Inc

COM

$93.5M

10,348,366

1.8%

SOFI SOFI TECHNOLOGIES SWAP NBC-L

COM

$85.0M

5,353,132

1.6%

NVDA NVIDIA Corp

COM

$83.2M

477,194

1.6%

NVO NOVO-NORDISK SWAP NBC-L

COM

$80.6M

2,192,592

1.6%

NOK Nokia Oyj

COM

$68.2M

8,486,730

1.3%

RGTI Rigetti Computing Inc

COM

$65.3M

4,650,185

1.3%

CSCO Cisco Systems Inc

COM

$64.7M

833,980

1.3%

TER Teradyne Inc

COM

$61.3M

206,739

1.2%

MRVL MARVELL TECHNOLOGY INC

COM

$60.1M

606,814

1.2%

ARM ARM Holdings PLC

COM

$58.6M

387,564

1.1%

— Tower Semiconductor Ltd

COM

$58.4M

332,568

1.1%

MKSI MKS Inc

COM

$57.6M

250,616

1.1%

MU Micron Technology Inc

COM

$55.4M

163,916

1.1%

STM STMicroelectronics NV

COM

$55.2M

1,598,559

1.1%

LMT Lockheed Martin Corp

COM

$54.8M

90,678

1.1%

LRCX Lam Research Corp

COM

$54.6M

255,360

1.1%

COHR Coherent Corp

COM

$53.9M

226,246

1.0%

AMAT Applied Materials Inc

COM

$53.2M

155,549

1.0%

NOC Northrop Grumman Corp

COM

$52.0M

76,200

1.0%

ONTO Onto Innovation Inc

COM

$51.2M

249,860

1.0%

LSCC Lattice Semiconductor Corp

COM

$50.9M

548,199

1.0%

KLAC KLA CORP

COM

$50.6M

34,391

1.0%

HON Honeywell International Inc

COM

$50.0M

221,148

1.0%

— ASML Holding NV

COM

$49.6M

37,572

1.0%

CRUS Cirrus Logic Inc

COM

$48.1M

332,893

0.9%

ADI Analog Devices Inc

COM

$48.0M

151,027

0.9%

RTX RTX Corp

COM

$47.8M

247,842

0.9%

ON ON Semiconductor Corp

COM

$47.4M

764,915

0.9%

INTC Intel Corp

COM

$46.2M

1,047,547

0.9%

TXN Texas Instruments Inc

COM

$45.5M

234,596

0.9%

QCOM QUALCOMM Inc

COM

$44.6M

346,660

0.9%

AMD Advanced Micro Devices Inc

COM

$43.3M

212,881

0.8%

TSM Taiwan Semiconductor Manufacturing Co Ltd

COM

$42.1M

124,520

0.8%

NET Cloudflare Inc

COM

$40.9M

198,129

0.8%

MCHP Microchip Technology Inc

COM

$40.1M

621,409

0.8%

HPE Hewlett Packard Enterprise Co

COM

$39.8M

1,670,014

0.8%

LUNR Intuitive Machines Inc

COM

$38.7M

2,085,244

0.7%

NVEC NVE Corp

COM

$38.0M

580,495

0.7%

GOOGL Alphabet Inc

COM

$38.0M

132,204

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

45%前 6 大占比

ORCL9.5%IREN Ltd8.4%AVGO7.9%RKLB7.0%MSTR7.0%IONQ5.4%