UFOX Holdings — Defiance Connective Technologies ETF
All 60 reported holdings of Defiance Connective Technologies ETF (UFOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 10.80% | $76.94M |
| Apple Inc | 4.90% | $34.89M |
| AST SpaceMobile Inc | 4.73% | $33.68M |
| NVIDIA Corp | 4.72% | $33.61M |
| Broadcom Inc | 4.56% | $32.49M |
| Rocket Lab Corp | 4.49% | $32.00M |
| Cisco Systems Inc | 3.23% | $23.00M |
| Oracle Corp | 2.98% | $21.21M |
| EchoStar Corp | 2.85% | $20.28M |
| Planet Labs PBC | 2.07% | $14.75M |
| QUALCOMM Inc | 2.03% | $14.45M |
| Arista Networks Inc | 1.98% | $14.10M |
| Marvell Technology Inc | 1.84% | $13.11M |
| ARM Holdings PLC | 1.72% | $12.22M |
| Ciena Corp | 1.70% | $12.11M |
| Nokia Oyj | 1.61% | $11.49M |
| AT&T Inc | 1.61% | $11.48M |
| DigitalOcean Holdings Inc | 1.58% | $11.26M |
| Celestica Inc | 1.56% | $11.09M |
| Lumentum Holdings Inc | 1.54% | $10.97M |
| Equinix Inc | 1.52% | $10.83M |
| Digital Realty Trust Inc | 1.51% | $10.73M |
| Verizon Communications Inc | 1.50% | $10.65M |
| Keysight Technologies Inc | 1.49% | $10.61M |
| T-Mobile US Inc | 1.49% | $10.58M |
| Ericsson | 1.49% | $10.58M |
| Akamai Technologies Inc | 1.44% | $10.25M |
| American Tower Corp | 1.42% | $10.15M |
| NetApp Inc | 1.41% | $10.07M |
| Viavi Solutions Inc | 1.40% | $9.99M |
| Datadog Inc | 1.38% | $9.83M |
| A10 Networks Inc | 1.37% | $9.78M |
| Globalstar Inc | 1.33% | $9.47M |
| F5 Inc | 1.32% | $9.41M |
| NetScout Systems Inc | 1.31% | $9.32M |
| MACOM Technology Solutions Hol | 1.31% | $9.32M |
| Radware Ltd | 1.30% | $9.29M |
| Kyndryl Holdings Inc | 1.30% | $9.24M |
| Extreme Networks Inc | 1.29% | $9.21M |
| Vistance Networks Inc | 1.29% | $9.18M |
| Dynatrace Inc | 1.29% | $9.17M |
| MaxLinear Inc | 1.28% | $9.12M |
| Qorvo Inc | 1.26% | $8.97M |
| Viasat Inc | 1.26% | $8.95M |
| CSG Systems International Inc | 1.25% | $8.92M |
| Amdocs Ltd | 1.25% | $8.90M |
| Skyworks Solutions Inc | 1.24% | $8.84M |
| Kingsoft Cloud Holdings Ltd | 1.24% | $8.80M |
| Calix Inc | 1.21% | $8.59M |
| N-able Inc/US | 1.20% | $8.57M |
| CEVA Inc | 1.17% | $8.31M |
| Firefly Aerospace Inc | 1.12% | $7.98M |
| Credo Technology Group Holding | 1.12% | $7.97M |
| InterDigital Inc | 1.06% | $7.52M |
| Intuitive Machines Inc | 0.87% | $6.20M |
| Iridium Communications Inc | 0.82% | $5.88M |
| Voyager Technologies Inc | 0.60% | $4.28M |
| Redwire Corp | 0.55% | $3.88M |
| Gilat Satellite Networks Ltd | 0.51% | $3.63M |
| First American Government Obli | 0.18% | $1.32M |
UFOX overview: performance, fees, allocation and SEC filings