# Defiance Quantum ETF

Defiance Quantum ETF is a ETF series of ETF Series Solutions (series S000062478). Net assets $3.3B as of 2026-03-31. Index fund.

## Profile

- Series ID: S000062478
- Registrant: ETF Series Solutions
- LEI: 5493007JFTRI1DSFM452
- Net assets: $3.3B
- Total assets: $3.4B
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [Penserra Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/159042)
- [Defiance ETFs LLC (Advisor)](https://search.stillhousedata.com/firm/294410)

## Top holdings (84 reported)

_Showing 15 of 84 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $153.1M | 470.26% |
| [Teradyne Inc](https://search.stillhousedata.com/security/880770102) | — | $61.1M | 187.83% |
| Tower Semiconductor Ltd | — | $58.4M | 179.30% |
| [MKS Inc](https://search.stillhousedata.com/security/55306N104) | — | $57.6M | 176.95% |
| [STMicroelectronics NV](https://search.stillhousedata.com/security/861012102) | — | $55.2M | 169.68% |
| [Nokia Oyj](https://search.stillhousedata.com/security/654902204) | — | $54.4M | 167.09% |
| [Lockheed Martin Corp](https://search.stillhousedata.com/security/539830109) | — | $54.3M | 166.95% |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | — | $53.9M | 165.60% |
| Orange SA | — | $53.9M | 165.47% |
| [Coherent Corp](https://search.stillhousedata.com/security/19247G107) | — | $53.8M | 165.17% |
| [Lam Research Corp](https://search.stillhousedata.com/security/512807306) | — | $53.4M | 164.14% |
| [Applied Materials Inc](https://search.stillhousedata.com/security/038222105) | — | $52.3M | 160.56% |
| [Northrop Grumman Corp](https://search.stillhousedata.com/security/666807102) | — | $51.7M | 158.73% |
| Koninklijke KPN NV | — | $51.5M | 158.08% |
| [Onto Innovation Inc](https://search.stillhousedata.com/security/683344105) | — | $51.2M | 157.42% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $3.3B |
| 2025-12-31 | $3.2B |
| 2025-09-30 | $2.5B |
| 2025-06-30 | $1.6B |
| 2025-03-31 | $1.0B |
| 2024-12-31 | $775.9M |
| 2024-09-30 | $287.6M |
| 2024-06-30 | $291.5M |

## More

- [Registrant: ETF Series Solutions](https://search.stillhousedata.com/registrant/1540305)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000062478.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.