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Home > Institutional Investor > Defiance Etfs, Llc > Profile

Instuitional Investor - Defiance Etfs, Llc

Fund Profile
Filing Period:
Fund Name: Defiance Etfs, Llc
Portfolio Value $7,368,377,281
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 205,875 $154,220,962 2.09%
2.
Horizon Quantum Holdings Ltd
 5,582,526 $150,895,678 2.05%
3.
Arqit Quantum Inc.
 ARQQ 5,099,023 $147,106,813 2%
4.
Broadcom Inc.
 AVGO 387,371 $143,071,604 1.94%
5.
Nvidia Corp
 NVDA 692,495 $136,823,163 1.86%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.