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RANK holdings

Defiance KSM TipRanks Analyst ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Aug 2026

Positions

51 stored of 51 reported, largest first by weight

RANK holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 Micron Technology Inc US5951121038 595112103 6.646% $28K Equity (common) Corporate United States USD
2 Applied Materials Inc US0382221051 038222105 6.244% $26K Equity (common) Corporate United States USD
3 Walmart Inc US9311421039 931142103 5.597% $23K Equity (common) Corporate United States USD
4 General Electric Co US3696043013 369604301 5.200% $22K Equity (common) Corporate United States USD
5 Amazon.com Inc US0231351067 023135106 5.146% $21K Equity (common) Corporate United States USD
6 Eli Lilly & Co US5324571083 532457108 4.604% $19K Equity (common) Corporate United States USD
7 Lam Research Corp US5128073062 512807306 4.574% $19K Equity (common) Corporate United States USD
8 NVIDIA Corp US67066G1040 67066G104 4.512% $19K Equity (common) Corporate United States USD
9 Sandisk Corp US80004C2008 80004C200 4.364% $18K Equity (common) Corporate United States USD
10 GE Vernova Inc US36828A1016 36828A101 3.946% $16K Equity (common) Corporate United States USD
11 Broadcom Inc US11135F1012 11135F101 3.262% $14K Equity (common) Corporate United States USD
12 Palo Alto Networks Inc US6974351057 697435105 2.782% $12K Equity (common) Corporate United States USD
13 Marvell Technology Inc US5738741041 573874104 2.287% $10K Equity (common) Corporate United States USD
14 Arista Networks Inc US0404132054 040413205 2.282% $10K Equity (common) Corporate United States USD
15 Alphabet Inc US02079K3059 02079K305 2.229% $9K Equity (common) Corporate United States USD
16 Alphabet Inc US02079K1079 02079K107 2.204% $9K Equity (common) Corporate United States USD
17 Amphenol Corp US0320951017 032095101 2.200% $9K Equity (common) Corporate United States USD
18 Western Digital Corp US9581021055 958102105 2.145% $9K Equity (common) Corporate United States USD
19 CVS Health Corp US1266501006 126650100 2.085% $9K Equity (common) Corporate United States USD
20 Welltower Inc US95040Q1040 95040Q104 1.960% $8K Equity (common) Corporate United States USD
21 Analog Devices Inc US0326541051 032654105 1.906% $8K Equity (common) Corporate United States USD
22 Eaton Corp PLC IE00B8KQN827 Not reported 1.840% $8K Equity (common) Corporate Ireland USD
23 TJX Cos Inc/The US8725401090 872540109 1.745% $7K Equity (common) Corporate United States USD
24 Newmont Corp US6516391066 651639106 1.255% $5K Equity (common) Corporate United States USD
25 Williams Cos Inc/The US9694571004 969457100 1.248% $5K Equity (common) Corporate United States USD
26 SLB Ltd AN8068571086 806857108 1.138% $5K Equity (common) Corporate United States USD
27 Equinix Inc US29444U7000 29444U700 1.000% $4K Equity (common) Corporate United States USD
28 Delta Air Lines Inc US2473617023 247361702 0.989% $4K Equity (common) Corporate United States USD
29 MasTec Inc US5763231090 576323109 0.799% $3K Equity (common) Corporate United States USD
30 United Airlines Holdings Inc US9100471096 910047109 0.783% $3K Equity (common) Corporate United States USD
31 Ralph Lauren Corp US7512121010 751212101 0.770% $3K Equity (common) Corporate United States USD
32 Datadog Inc US23804L1035 23804L103 0.750% $3K Equity (common) Corporate United States USD
33 nVent Electric PLC IE00BDVJJQ56 Not reported 0.732% $3K Equity (common) Corporate United Kingdom USD
34 Cadence Design Systems Inc US1273871087 127387108 0.720% $3K Equity (common) Corporate United States USD
35 Revolution Medicines Inc US76155X1000 76155X100 0.719% $3K Equity (common) Corporate United States USD
36 Teradyne Inc US8807701029 880770102 0.696% $3K Equity (common) Corporate United States USD
37 Monolithic Power Systems Inc US6098391054 609839105 0.663% $3K Equity (common) Corporate United States USD
38 SharkNinja Inc KYG8068L1086 Not reported 0.658% $3K Equity (common) Corporate United States USD
39 Natera Inc US6323071042 632307104 0.651% $3K Equity (common) Corporate United States USD
40 Viper Energy Inc US64361Q1013 64361Q101 0.651% $3K Equity (common) Corporate United States USD
41 Guardant Health Inc US40131M1099 40131M109 0.648% $3K Equity (common) Corporate United States USD
42 Targa Resources Corp US87612G1013 87612G101 0.643% $3K Equity (common) Corporate United States USD
43 Citizens Financial Group Inc US1746101054 174610105 0.639% $3K Equity (common) Corporate United States USD
44 Baker Hughes Co US05722G1004 05722G100 0.586% $2K Equity (common) Corporate United States USD
45 Cardinal Health Inc US14149Y1082 14149Y108 0.570% $2K Equity (common) Corporate United States USD
46 Tapestry Inc US8760301072 876030107 0.562% $2K Equity (common) Corporate United States USD
47 Roku Inc US77543R1023 77543R102 0.530% $2K Equity (common) Corporate United States USD
48 Credo Technology Group Holding Credo Technology Group Holding Ltd KYG254571055 Not reported 0.522% $2K Equity (common) Corporate United States USD
49 Corpay Inc US2199481068 219948106 0.480% $2K Equity (common) Corporate United States USD
50 TKO Group Holdings Inc US87256C1018 87256C101 0.386% $2K Equity (common) Corporate United States USD
51 Okta Inc US6792951054 679295105 0.327% $1K Equity (common) Corporate United States USD
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