# Defiance Nasdaq Junior Biotechnology ETF

Defiance Nasdaq Junior Biotechnology ETF is a ETF series of ETF Series Solutions (series S000064808). Net assets $7.2M as of 2021-09-30. Index fund.

## Profile

- Series ID: S000064808
- Registrant: ETF Series Solutions
- LEI: 549300FREICNSIT2HG46
- Net assets: $7.2M
- Total assets: $7.3M
- As of: 2021-09-30
- 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 (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Intellia Therapeutics Inc](https://search.stillhousedata.com/security/45826J105) | — | $225K | 310.94% |
| [Zai Lab Ltd](https://search.stillhousedata.com/security/98887Q104) | — | $167K | 230.47% |
| [Bridgebio Pharma Inc](https://search.stillhousedata.com/security/10806X102) | — | $161K | 221.48% |
| [Medpace Holdings Inc](https://search.stillhousedata.com/security/58506Q109) | — | $155K | 214.14% |
| [Beam Therapeutics Inc](https://search.stillhousedata.com/security/07373V105) | — | $133K | 183.07% |
| [Halozyme Therapeutics Inc](https://search.stillhousedata.com/security/40637H109) | — | $132K | 182.69% |
| [Allakos Inc](https://search.stillhousedata.com/security/01671P100) | — | $131K | 180.39% |
| [Vir Biotechnology Inc](https://search.stillhousedata.com/security/92764N102) | — | $130K | 179.53% |
| [Fate Therapeutics Inc](https://search.stillhousedata.com/security/31189P102) | — | $129K | 178.27% |
| [Twist Bioscience Corp](https://search.stillhousedata.com/security/90184D100) | — | $121K | 166.77% |
| [Pacific Biosciences of Califor](https://search.stillhousedata.com/security/69404D108) | — | $117K | 160.74% |
| [Alkermes PLC](https://search.stillhousedata.com/security/G01767105) | — | $114K | 156.80% |
| [Kodiak Sciences Inc](https://search.stillhousedata.com/security/50015M109) | — | $113K | 156.26% |
| [Arvinas Inc](https://search.stillhousedata.com/security/04335A105) | — | $92K | 127.56% |
| [ImmunityBio Inc](https://search.stillhousedata.com/security/45256X103) | — | $87K | 120.27% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-09-30 | $7.2M |
| 2021-06-30 | $8.2M |
| 2021-03-31 | $8.3M |
| 2020-12-31 | $8.6M |
| 2020-09-30 | $2.6M |

## More

- [Registrant: ETF Series Solutions](https://search.stillhousedata.com/registrant/1540305)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000064808.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.