Defiance ETFs, LLC
•CIK: 1732541•Filing: Q4 2025
Defiance ETFs, LLC, managed by CEO Kevin Kelly, is known for its focus on technology and innovation, with a current AUM of $3.1 billion spread across 119 positions. The fund's top holdings include tech giants like NVDA, CSCO, AVGO, QCOM, and NOK, reflecting its strategy to capitalize on growth in the tech sector.
Total AUM
$3.1B
+ $2.2M in options
QoQ Performance
N/A
Positions
118
+ 1 option
Top 10 Concentration
18.3%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA2.4%
CSCO2.2%
AVGO2.1%
QCOM1.9%
NOK1.9%
ORCL1.8%
MRVL1.8%
MU1.5%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other70.1%
Technology24.4%
Industrial4.1%
Real Estate0.6%
Communication0.5%
Financial0.3%