ASD Holdings — Defiance Autism Impact ETF

All 39 reported holdings of Defiance Autism Impact ETF (ASD) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Definium Therapeutics Inc4.77%$64.44K
Neuren Pharmaceuticals Ltd3.23%$43.70K
LifeStance Health Group Inc3.04%$41.10K
Otsuka Holdings Co Ltd2.95%$39.89K
Acadia Healthcare Co Inc2.90%$39.22K
ACADIA Pharmaceuticals Inc2.89%$39.06K
MapLight Therapeutics Inc2.89%$38.99K
AbbVie Inc2.72%$36.74K
BrightSpring Health Services I2.70%$36.54K
Revvity Inc2.68%$36.27K
Bright Horizons Family Solutio2.65%$35.87K
Medicover AB2.63%$35.55K
Ipsen SA2.60%$35.12K
Sumitomo Pharma Co Ltd2.60%$35.09K
Johnson & Johnson2.59%$35.05K
Brainsway Ltd2.58%$34.90K
Pearson PLC2.56%$34.64K
Anavex Life Sciences Corp2.53%$34.23K
Novartis AG2.53%$34.21K
Life Healthcare Group Holdings2.52%$34.04K
BioMarin Pharmaceutical Inc2.52%$33.99K
KPJ Healthcare Bhd2.51%$33.95K
Repligen Corp2.50%$33.84K
Roche Holding AG2.50%$33.83K
Supernus Pharmaceuticals Inc2.50%$33.77K
Jazz Pharmaceuticals PLC2.50%$33.74K
Eli Lilly & Co2.49%$33.58K
Bristol-Myers Squibb Co2.47%$33.42K
Gsk PLC2.46%$33.23K
Vanda Pharmaceuticals Inc2.45%$33.15K
Graham Holdings Co2.37%$31.96K
Teva Pharmaceutical Industries2.35%$31.76K
Takeda Pharmaceutical Co Ltd2.35%$31.72K
Grand Canyon Education Inc2.31%$31.20K
H Lundbeck A/S2.29%$30.98K
Shionogi & Co Ltd2.29%$30.89K
Pfizer Inc2.25%$30.39K
Stride Inc2.12%$28.63K
First American Government Obli0.21%$2.89K

ASD overview: performance, fees, allocation and SEC filings