RANK Full Holdings - Defiance ETFs
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Ticker Name CUSIP ETF Weight Shares
WMT Walmart Inc 931142103 6.36% 3,276
AMZN Amazon.com Inc 023135106 6.18% 1,464
MU Micron Technology Inc 595112103 5.31% 368
GE Ge Aerospace 369604301 5.24% 897
LLY Eli Lilly & Co 532457108 5.12% 259
NVDA Nvidia Corp 67066G104 5.10% 1,455
AMAT Applied Materials Inc 038222105 4.99% 526
LRCX Lam Research Corp 512807306 3.54% 652
GEV Ge Vernova Inc 36828A101 3.45% 197
AVGO Broadcom Inc 11135F101 3.40% 537
PANW Palo Alto Networks Inc 697435105 3.34% 558
GOOGL Alphabet Inc 02079K305 2.54% 424
SNDK Sandisk Corp 80004C200 2.48% 104
WELL Welltower Inc 95040Q104 2.44% 599
CVS Cvs Health Corp 126650100 2.40% 1,331
ANET Arista Networks Inc 040413205 2.39% 838
GOOG Alphabet Inc 02079K107 2.37% 396
APH Amphenol Corp 032095101 2.10% 811
TJX Tjx Cos Inc/the 872540109 2.00% 766
ADI Analog Devices Inc 032654105 1.95% 303
ETN Eaton Corp Plc G29183103 1.83% 273
WDC Western Digital Corp 958102105 1.65% 209
MRVL Marvell Technology Inc 573874104 1.51% 474
WMB Williams Cos Inc/the 969457100 1.41% 1,116
NEM Newmont Corp 651639106 1.37% 890
SLB Slb Ltd 806857108 1.27% 1,597
EQIX Equinix Inc 29444U700 1.13% 66
DAL Delta Air Lines Inc 247361702 1.01% 686
DDOG Datadog Inc 23804L103 0.96% 217
RVMD Revolution Medicines Inc 76155X100 0.87% 287
GH Guardant Health Inc 40131M109 0.80% 306
RL Ralph Lauren Corp 751212101 0.80% 122
TRGP Targa Resources Corp 87612G101 0.77% 162
UAL United Airlines Holdings Inc 910047109 0.77% 382
CDNS Cadence Design Systems Inc 127387108 0.76% 124
CFG Citizens Financial Group Inc 174610105 0.74% 589
VNOM Viper Energy Inc 64361Q101 0.74% 992
NTRA Natera Inc 632307104 0.73% 161
SN Sharkninja Inc G8068L108 0.73% 279
NVT Nvent Electric Plc G6700G107 0.72% 279
CAH Cardinal Health Inc 14149Y108 0.70% 180
BKR Baker Hughes Co 05722G100 0.67% 697
ROKU Roku Inc 77543R102 0.67% 275
MTZ Mastec Inc 576323109 0.66% 115
MPWR Monolithic Power Systems Inc 609839105 0.64% 29
CPAY Corpay Inc 219948106 0.61% 97
TPR Tapestry Inc 876030107 0.61% 250
TER Teradyne Inc 880770102 0.51% 93
OKTA Okta Inc 679295105 0.46% 184
TKO Tko Group Holdings Inc 87256C101 0.46% 147
CRDO Credo Technology Group Holding Ltd G25457105 0.44% 126
FGXXX First American Government Obligations Fund 12/01/2031 31846V336 0.33% 19,603
Cash&Other Cash & Other Cash&Other -0.01% -415
Data as of 07/17/2026. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
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