Defiance Connective Technologies ETF is a ETF series of ETF Series Solutions (series S000064804). Net assets $712.6M as of 2026-03-31. Index fund.
Showing 15 of 60 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $76.9M | 1079.72% |
| Apple Inc | — | $34.9M | 489.61% |
| AST SpaceMobile Inc | — | $33.7M | 472.69% |
| NVIDIA Corp | — | $33.6M | 471.70% |
| Broadcom Inc | — | $32.5M | 455.93% |
| Rocket Lab Corp | — | $32.0M | 449.03% |
| Cisco Systems Inc | — | $23.0M | 322.83% |
| Oracle Corp | — | $21.2M | 297.68% |
| EchoStar Corp | — | $20.3M | 284.63% |
| Planet Labs PBC | — | $14.8M | 207.06% |
| QUALCOMM Inc | — | $14.5M | 202.82% |
| Arista Networks Inc | — | $14.1M | 197.95% |
| Marvell Technology Inc | — | $13.1M | 184.04% |
| ARM Holdings PLC | — | $12.2M | 171.55% |
| Ciena Corp | — | $12.1M | 169.94% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $712.6M |
| 2025-12-31 | $657.4M |
| 2025-09-30 | $648.0M |
| 2025-06-30 | $628.4M |
| 2025-03-31 | $525.3M |
| 2024-12-31 | $619.7M |
| 2024-09-30 | $570.9M |
| 2024-06-30 | $598.2M |