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 | 19.53% | $197.65M |
| MaxLinear Inc | 6.47% | $65.43M |
| Spacex | 5.24% | $53.03M |
| Rocket Lab Corp | 4.88% | $49.34M |
| Apple Inc | 3.83% | $38.75M |
| Broadcom Inc | 3.82% | $38.63M |
| Marvell Technology Inc | 3.80% | $38.42M |
| NVIDIA Corp | 3.71% | $37.57M |
| AST SpaceMobile Inc | 3.48% | $35.18M |
| Cisco Systems Inc | 3.35% | $33.92M |
| ARM Holdings PLC | 2.76% | $27.91M |
| Credo Technology Group Holding | 2.22% | $22.51M |
| Datadog Inc | 2.09% | $21.12M |
| Oracle Corp | 2.03% | $20.58M |
| CEVA Inc | 2.02% | $20.43M |
| QUALCOMM Inc | 2.00% | $20.20M |
| DigitalOcean Holdings Inc | 1.98% | $20.07M |
| Extreme Networks Inc | 1.90% | $19.26M |
| Arista Networks Inc | 1.88% | $19.01M |
| Nokia Oyj | 1.83% | $18.49M |
| EchoStar Corp | 1.69% | $17.13M |
| Viasat Inc | 1.69% | $17.10M |
| Planet Labs PBC | 1.68% | $17.04M |
| MACOM Technology Solutions Hol | 1.54% | $15.55M |
| A10 Networks Inc | 1.52% | $15.40M |
| Ciena Corp | 1.47% | $14.91M |
| NetApp Inc | 1.47% | $14.83M |
| Celestica Inc | 1.38% | $13.99M |
| Viavi Solutions Inc | 1.38% | $13.96M |
| F5 Inc | 1.30% | $13.18M |
| Lumentum Holdings Inc | 1.29% | $13.05M |
| Keysight Technologies Inc | 1.27% | $12.82M |
| NetScout Systems Inc | 1.23% | $12.44M |
| Iridium Communications Inc | 1.12% | $11.32M |
| Globalstar Inc | 1.12% | $11.29M |
| Equinix Inc | 1.11% | $11.22M |
| Skyworks Solutions Inc | 1.08% | $10.90M |
| Radware Ltd | 1.05% | $10.61M |
| Dynatrace Inc | 1.05% | $10.61M |
| Qorvo Inc | 1.04% | $10.52M |
| Digital Realty Trust Inc | 1.03% | $10.42M |
| Akamai Technologies Inc | 1.02% | $10.28M |
| Ericsson | 1.01% | $10.20M |
| American Tower Corp | 0.93% | $9.37M |
| Verizon Communications Inc | 0.86% | $8.75M |
| T-Mobile US Inc | 0.81% | $8.23M |
| Firefly Aerospace Inc | 0.79% | $8.03M |
| AT&T Inc | 0.79% | $7.99M |
| Kyndryl Holdings Inc | 0.77% | $7.76M |
| Intuitive Machines Inc | 0.69% | $6.96M |
| InterDigital Inc | 0.68% | $6.87M |
| Amdocs Ltd | 0.66% | $6.71M |
| N-able Inc/US | 0.65% | $6.56M |
| Calix Inc | 0.63% | $6.37M |
| Vistance Networks Inc | 0.62% | $6.28M |
| Kingsoft Cloud Holdings Ltd | 0.57% | $5.81M |
| Voyager Technologies Inc | 0.57% | $5.75M |
| Redwire Corp | 0.54% | $5.44M |
| First American Government Obli | 0.33% | $3.33M |
| Gilat Satellite Networks Ltd | 0.31% | $3.13M |
UFOX overview: performance, fees, allocation and SEC filings