Defiance ETFs, LLC
CIK 1732541 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $7.4B
- ポジション
- 388
- 時点
- 2026年6月30日
13F価値別で9,443件中 #620 位 · 6.6% トップ
ポートフォリオ価値 前期比: +5.5% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 17.29%
- 上位25銘柄のウェイト
- 34.69%
- 1%超のポジション
- 32
- 実効ポジション数
- 103.3
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 35.26% 推定買付額 $2,529,606,817 · 推定売付額 $3,942,317,336
- 新規ポジション
- 54
- 増加
- 252
- 減少
- 82
- クローズ
- 30
このページについて
S&P 500とのパフォーマンス比較
四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。
価格設定可能なカバレッジ: 98.0% · オプション除外: 0.3%
セクター別内訳
Technology
58.4%
Industrials
14.2%
Communications
4.5%
Communication Services
2.1%
Utilities
1.9%
Retail
1.8%
Health Care
1.3%
Telecommunication
1.3%
Energy
0.7%
Real Estate
0.6%
Financials
0.2%
Financial Services
0.2%
Consumer Staples
0.1%
Consumer products
0.0%
Materials
0.0%
Consumer Discretionary
0.0%
Logistics & Transportation
0.0%
その他/マッピングなし
12.6%
ポートフォリオ全体 388 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| IVV | $154,220,962 | 2.09% | 205,875 | $16,619,009 | 下落 ×1 | ||
| 発行者不明 (CUSIP: Y4000A102) | $150,895,678 | 2.05% | 5,582,526 | 上昇 ×1 | |||
| ARQQ Arqit Quantum Inc. - Ordinary Shares | $147,106,813 | 2.00% | 5,099,023 | $127,863,692 | 上昇 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $143,071,604 | 1.94% | 387,371 | $-262,560,750 | 下落 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $136,823,163 | 1.86% | 692,495 | $53,600,530 | 上昇 ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $115,346,481 | 1.57% | 423,990 | $55,241,555 | 下落 ×2 | ||
| USO | $114,955,200 | 1.56% | 1,080,000 | コールオプション | 上昇 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $106,220,719 | 1.44% | 196,385 | $62,914,337 | 下落 ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $103,944,134 | 1.41% | 308,010 | $45,313,452 | 下落 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $101,228,276 | 1.37% | 865,125 | $36,519,768 | 上昇 ×1 | ||
| 発行者不明 (CUSIP: 74768A104) | $95,290,340 | 1.29% | 1,215,283 | 上昇 ×1 | |||
| ALAB Astera Labs, Inc. - Common Stock | $91,736,557 | 1.25% | 212,915 | $62,644,442 | 下落 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $91,595,360 | 1.24% | 80,747 | $69,504,007 | 上昇 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $89,289,230 | 1.21% | 137,176 | $36,124,137 | 下落 ×1 | ||
| ONTO Onto Innovation Inc. Common Stock | $86,771,163 | 1.18% | 246,958 | $35,532,373 | 下落 ×1 | ||
| MKSI MKS Inc. - Common Stock | $86,501,362 | 1.17% | 210,440 | $28,907,299 | 下落 ×1 | ||
| BTQ BTQ Technologies Corp. - Common Stock | $85,047,912 | 1.15% | 16,046,776 | $68,129,537 | 上昇 ×2 | ||
| KLAC KLA Corporation - Common Stock | $84,425,885 | 1.15% | 317,164 | $33,788,232 | 上昇 ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $83,994,100 | 1.14% | 461,709 | $39,351,225 | 上昇 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $82,943,990 | 1.13% | 211,992 | $28,383,773 | 下落 ×1 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $82,263,294 | 1.12% | 6,372,060 | $14,029,985 | 下落 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $82,168,456 | 1.12% | 79,599 | $26,791,075 | 下落 ×1 | ||
| TER Teradyne, Inc. - Common Stock | $82,039,451 | 1.11% | 191,977 | $20,749,607 | 下落 ×1 | ||
| INTC Intel Corporation - Common Stock | $81,515,721 | 1.11% | 641,755 | $35,287,471 | 下落 ×1 | ||
| LSCC Lattice Semiconductor Corporation - Common Stock | $76,970,039 | 1.04% | 526,111 | $26,119,100 | 下落 ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $76,625,416 | 1.04% | 334,346 | $75,275,291 | 上昇 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $76,499,585 | 1.04% | 185,539 | $55,257,922 | 上昇 ×1 | ||
| RDNT RadNet, Inc. - Common Stock | $75,044,476 | 1.02% | 1,143,622 | $44,557,934 | 上昇 ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $74,980,282 | 1.02% | 240,769 | $55,604,935 | 上昇 ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $74,882,427 | 1.02% | 304,017 | $34,000,489 | 上昇 ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $73,788,283 | 1.00% | 106,723 | $53,516,269 | 上昇 ×1 | ||
| RTX RTX Corporation Common Stock | $73,781,027 | 1.00% | 384,717 | $25,972,306 | 上昇 ×2 | ||
| SNOW Snowflake Inc. Common Stock | $72,751,340 | 0.99% | 278,538 | $43,287,899 | 上昇 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $72,286,438 | 0.98% | 162,723 | $30,204,904 | 上昇 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $71,564,984 | 0.97% | 239,821 | $26,020,517 | 上昇 ×2 | ||
| QNC | $71,555,712 | 0.97% | 24,011,984 | 上昇 ×1 | |||
| IBM International Business Machines Corporation Common Stock | $71,026,927 | 0.96% | 248,129 | $37,658,307 | 上昇 ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $70,686,113 | 0.96% | 38,353 | $21,059,888 | 上昇 ×2 | ||
| TSEM Tower Semiconductor Ltd. - Ordinary Shares | $69,908,235 | 0.95% | 284,805 | $11,549,202 | 下落 ×1 | ||
| COHR Coherent Corp. Common Stock | $69,390,253 | 0.94% | 188,228 | $15,496,193 | 下落 ×1 | ||
| TDC Teradata Corporation Common Stock | $69,308,709 | 0.94% | 2,011,280 | $35,247,900 | 上昇 ×2 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $68,740,410 | 0.93% | 191,275 | $44,583,814 | 上昇 ×2 | ||
| NTNX Nutanix, Inc. - Class A Common Stock | $68,575,898 | 0.93% | 1,339,373 | $35,182,821 | 上昇 ×2 | ||
| QBTS D-Wave Quantum Inc. Common Shares | $68,433,104 | 0.93% | 2,912,047 | $63,500,151 | 上昇 ×1 | ||
| ORCL Oracle Corporation Common Stock | $68,124,405 | 0.92% | 478,066 | $-420,704,031 | 下落 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $67,751,437 | 0.92% | 187,568 | $29,734,854 | 上昇 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $67,663,674 | 0.92% | 279,949 | 上昇 ×1 | |||
| 発行者不明 (CUSIP: 98390R102) | $67,536,302 | 0.92% | 5,699,266 | 上昇 ×1 | |||
| NVEC NVE Corporation - Common Stock | $67,319,562 | 0.91% | 635,270 | $29,297,140 | 上昇 ×2 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $67,292,384 | 0.91% | 758,737 | $27,143,149 | 上昇 ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $67,138,940 | 0.91% | 533,993 | ||||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $66,773,146 | 0.91% | 566,162 | $29,588,727 | 上昇 ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $66,721,351 | 0.91% | 171,529 | $18,673,621 | 上昇 ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $66,581,623 | 0.90% | 127,595 | $11,776,746 | 上昇 ×2 | ||
| STM STMicroelectronics N.V. Common Stock | $66,494,197 | 0.90% | 940,246 | $11,263,984 | 下落 ×1 | ||
| QUBT Quantum Computing Inc. - Common Stock | $66,325,056 | 0.90% | 7,033,410 | $35,533,737 | 上昇 ×2 | ||
| SNPS Synopsys, Inc. - Common Stock | $65,985,483 | 0.90% | 145,173 | $30,694,005 | 上昇 ×2 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $65,652,495 | 0.89% | 173,808 | $30,822,324 | 上昇 ×2 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $65,042,240 | 0.88% | 232,976 | $29,154,465 | 上昇 ×2 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $64,493,549 | 0.88% | 1,467,430 | $24,730,516 | 下落 ×1 | ||
| RGTI Rigetti Computing, Inc. - Common stock | $64,408,005 | 0.87% | 3,447,966 | $-880,594 | 下落 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $64,367,669 | 0.87% | 167,502 | $31,832,687 | 上昇 ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $64,083,318 | 0.87% | 123,249 | $12,096,630 | 上昇 ×2 | ||
| ESTC Elastic N.V. Ordinary Shares | $63,963,179 | 0.87% | 1,094,323 | $37,295,414 | 上昇 ×2 | ||
| INFQ Infleqtion, Inc. Common Stock | $63,843,271 | 0.87% | 4,937,608 | 上昇 ×1 | |||
| CRUS Cirrus Logic, Inc. - Common Stock | $61,689,235 | 0.84% | 421,317 | $13,546,249 | 上昇 ×2 | ||
| IONQ IonQ, Inc. Common Stock | $61,559,878 | 0.84% | 1,197,663 | $-218,157,490 | 下落 ×1 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $59,740,439 | 0.81% | 697,210 | $22,695,524 | 上昇 ×2 | ||
| WIT Wipro Limited Common Stock | $59,228,415 | 0.80% | 31,672,949 | $28,364,249 | 上昇 ×2 | ||
| MXL MaxLinear, Inc - Common Stock | $57,434,774 | 0.78% | 511,031 | $48,311,945 | 下落 ×2 | ||
| ON ON Semiconductor Corporation - Common Stock | $57,280,391 | 0.78% | 605,309 | $9,916,854 | 下落 ×1 | ||
| RKLB Rocket Lab Corporation - Common Stock | $57,086,833 | 0.77% | 570,469 | $-304,220,087 | 下落 ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $56,488,001 | 0.77% | 576,467 | $23,253,522 | 上昇 ×2 | ||
| 発行者不明 (CUSIP: 84615Q103) | $51,766,856 | 0.70% | 328,595 | 上昇 ×1 | |||
| GLD | $50,247,032 | 0.68% | 136,400 | コールオプション | 上昇 ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $48,070,607 | 0.65% | 166,047 | $40,350,929 | 上昇 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $45,526,173 | 0.62% | 62,780 | $10,993,494 | 上昇 ×1 | ||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $40,602,780 | 0.55% | 471,577 | $9,554,706 | 上昇 ×2 | ||
| AAPL Apple Inc. - Common Stock | $39,514,334 | 0.54% | 134,229 | $4,626,584 | 下落 ×1 | ||
| 発行者不明 (CUSIP: 43849R105) | $37,151,005 | 0.50% | 163,452 | 上昇 ×1 | |||
| 発行者不明 (CUSIP: 438516205) | $36,104,448 | 0.49% | 162,816 | 上昇 ×1 | |||
| CCJ Cameco Corporation Common Stock | $33,511,704 | 0.45% | 344,098 | $21,547,226 | 上昇 ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $30,572,119 | 0.41% | 129,269 | $20,476,673 | 上昇 ×1 | ||
| RDW Redwire Corporation Common Stock | $23,011,320 | 0.31% | 1,922,416 | $11,447,571 | 上昇 ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $21,736,818 | 0.30% | 82,187 | $11,782,251 | 下落 ×2 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $21,601,111 | 0.29% | 83,373 | $13,381,385 | 下落 ×1 | ||
| PL Planet Labs PBC Class A Common Stock | $20,303,040 | 0.28% | 642,298 | $-12,845,269 | 下落 ×1 | ||
| CEVA CEVA, Inc. - Common Stock | $19,714,067 | 0.27% | 433,181 | $11,407,389 | 下落 ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $19,374,240 | 0.26% | 116,278 | $4,845,437 | 下落 ×2 | ||
| EXTR Extreme Networks, Inc. - Common Stock | $18,697,016 | 0.25% | 594,878 | $9,488,067 | 下落 ×1 | ||
| DOCN DigitalOcean Holdings, Inc. Common Stock | $18,681,760 | 0.25% | 129,214 | $7,425,194 | 下落 ×2 | ||
| MTZ MasTec, Inc. Common Stock | $18,536,398 | 0.25% | 47,455 | $12,565,225 | 上昇 ×1 | ||
| D Dominion Energy, Inc. Common Stock | $18,065,900 | 0.25% | 266,498 | $13,057,862 | 上昇 ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $18,001,600 | 0.24% | 225,867 | $13,042,319 | 上昇 ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $17,971,837 | 0.24% | 112,331 | $13,610,617 | 上昇 ×1 | ||
| UMAC | $17,674,158 | 0.24% | 761,161 | $11,882,118 | 上昇 ×1 | ||
| HUBB Hubbell Inc Common Stock | $17,639,909 | 0.24% | 35,991 | $11,721,584 | 上昇 ×1 | ||
| VST Vistra Corp. Common Stock | $17,412,454 | 0.24% | 113,688 | $-499,215 | 下落 ×1 | ||
| MSTR Strategy Inc - Class A Common Stock | $17,386,000 | 0.24% | 200,000 | コールオプション | 上昇 ×1 | ||
| SATS EchoStar Corporation - Common stock | $17,025,013 | 0.23% | 168,765 | $-3,256,428 | 下落 ×1 | ||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 発行者不明 (CUSIP: Y4000A102) | $150,895,678 | 5,582,526 | 2.05% |
| USO | $114,955,200 | 1,080,000 | 1.56% |
| 発行者不明 (CUSIP: 74768A104) | $95,290,340 | 1,215,283 | 1.29% |
| QNC | $71,555,712 | 24,011,984 | 0.97% |
| AMZN | $67,663,674 | 279,949 | 0.92% |
| 発行者不明 (CUSIP: 98390R102) | $67,536,302 | 5,699,266 | 0.92% |
| PLTR | $67,138,940 | 533,993 | 0.91% |
| INFQ | $63,843,271 | 4,937,608 | 0.87% |
| 発行者不明 (CUSIP: 84615Q103) | $51,766,856 | 328,595 | 0.70% |
| GLD | $50,247,032 | 136,400 | 0.68% |
| 発行者不明 (CUSIP: 43849R105) | $37,151,005 | 163,452 | 0.50% |
| 発行者不明 (CUSIP: 438516205) | $36,104,448 | 162,816 | 0.49% |
| MSTR | $17,386,000 | 200,000 | 0.24% |
| FPS | $6,043,988 | 121,122 | 0.08% |
| UEC | $5,149,624 | 488,116 | 0.07% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| AVGO | 削減 | -923K | -$262.6M |
| IONQ | 削減 | -8.5M | -$218.2M |
| GEV | 買い増し | +55K | +$69.5M |
| AMD | 削減 | -16K | +$62.9M |
| ALAB | 削減 | -53K | +$62.6M |
| VRT | 買い増し | +163K | +$55.6M |
| ETN | 買い増し | +126K | +$55.3M |
| MRVL | 削減 | -183K | +$55.2M |
| NVDA | 買い増し | +215K | +$53.6M |
| PWR | 買い増し | +70K | +$53.5M |
10件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| HIMS | 2026年6月30日 | 7,424,258 | $154,127,595 | -16.3% |
| SMCI | 2026年6月30日 | 6,220,438 | $141,639,374 | 23.6% |
| SOFI | 2026年6月30日 | 5,353,132 | $85,007,736 | 0.7% |
| NVO | 2026年6月30日 | 2,192,592 | $80,577,756 | -2.1% |
| HON | 2026年6月30日 | 221,148 | $49,986,083 | 0.8% |
| PLTR | 2026年3月31日 | 223,256 | $40,373,615 | 17.0% |
| BAH | 2026年6月30日 | 452,306 | $35,293,437 | 27.6% |
| SOUN | 2026年6月30日 | 3,836,136 | $26,354,254 | 6.1% |
| QS | 2026年6月30日 | 3,066,892 | $19,566,771 | -25.1% |
| LMND | 2026年6月30日 | 185,563 | $11,631,089 | -22.3% |
| DKNG | 2026年6月30日 | 433,062 | $9,362,801 | -4.0% |
| CSGS | 2026年6月30日 | 111,637 | $8,924,262 | 追跡終了 |
| OSCR | 2026年6月30日 | 769,214 | $8,822,885 | 10.5% |
| CVNA | 2026年6月30日 | 26,754 | $8,410,923 | 2.4% |
| MP | 2026年6月30日 | 149,868 | $7,232,630 | 1.4% |
| COPX | 2026年6月30日 | 91,489 | $6,985,186 | 追跡終了 |
| RKT | 2026年6月30日 | 470,964 | $6,711,236 | -5.7% |
| BITF | 2026年6月30日 | 1,731,901 | $3,377,207 | 追跡終了 |
| ZETA | 2026年6月30日 | 143,140 | $2,278,790 | 47.0% |
| XOM | 2026年6月30日 | 13,232 | $2,244,941 | 22.8% |
| MRNA | 2026年6月30日 | 41,367 | $2,101,443 | 92.7% |
| B | 2026年6月30日 | 50,705 | $2,068,257 | 22.3% |
| FSLY | 2026年6月30日 | 10,035 | $291,617 | 35.7% |
| SYM | 2026年6月30日 | 4,980 | $264,936 | -11.2% |
| HCA | 2026年6月30日 | 542 | $256,496 | 7.9% |
| GM | 2026年6月30日 | 3,094 | $230,503 | 11.0% |
| HLT | 2026年6月30日 | 758 | $230,493 | 1.3% |
| TDG | 2026年6月30日 | 195 | $225,997 | -7.3% |
| AAOI | 2026年6月30日 | 2,535 | $214,436 | -13.7% |
| NVTS | 2026年6月30日 | 24,390 | $213,900 | -29.6% |
| OXY | 2026年6月30日 | 3,223 | $209,495 | 24.2% |