# Defiance Connective Technologies ETF

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.

## Profile

- Series ID: S000064804
- Registrant: ETF Series Solutions
- LEI: 549300K3LKK0EYI2HU78
- Net assets: $712.6M
- Total assets: $789.7M
- 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 (60 reported)

_Showing 15 of 60 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $76.9M | 1079.72% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $34.9M | 489.61% |
| [AST SpaceMobile Inc](https://search.stillhousedata.com/security/00217D100) | — | $33.7M | 472.69% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $33.6M | 471.70% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $32.5M | 455.93% |
| [Rocket Lab Corp](https://search.stillhousedata.com/security/773121108) | — | $32.0M | 449.03% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | — | $23.0M | 322.83% |
| [Oracle Corp](https://search.stillhousedata.com/security/68389X105) | — | $21.2M | 297.68% |
| [EchoStar Corp](https://search.stillhousedata.com/security/278768106) | — | $20.3M | 284.63% |
| [Planet Labs PBC](https://search.stillhousedata.com/security/72703X106) | — | $14.8M | 207.06% |
| [QUALCOMM Inc](https://search.stillhousedata.com/security/747525103) | — | $14.5M | 202.82% |
| [Arista Networks Inc](https://search.stillhousedata.com/security/040413205) | — | $14.1M | 197.95% |
| [Marvell Technology Inc](https://search.stillhousedata.com/security/573874104) | — | $13.1M | 184.04% |
| [ARM Holdings PLC](https://search.stillhousedata.com/security/042068205) | — | $12.2M | 171.55% |
| [Ciena Corp](https://search.stillhousedata.com/security/171779309) | — | $12.1M | 169.94% |

## Net asset history

| 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 |

## More

- [Registrant: ETF Series Solutions](https://search.stillhousedata.com/registrant/1540305)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000064804.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.