Defiance Global Foundries ETF AIFR

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18.93 USD -0.36 (-1.88%)

At closeNov 3, 2026, 4:00 PM EST

18.74 -0.19 -1.00%

After hours · Nov 3, 4:00 PM ET

18.93 Day range 18.93
18.74 52-week range 26.87
YTD
-21.59%
1 year
-21.59%

Defiance Global Foundries ETF

Issuer
Defiance
Asset class
Equity
Expense ratio
0.71%
Assets under management
$767.11K
NAV
19.18
Holdings
12
Inception
2026-09-09
Top 10 weight
112.22%

Top holdings

  1. TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED-SWAP-GOLD-L 24.22%
  2. SAMSUNG ELECTRONICS CO., LTD.-SWAP-GOLD-L 22.29%
  3. INTC Intel Corp 14.40%
  4. UNITED MICROELECTRONICS CORPORATION-SWAP-GOLD-L 14.28%
  5. First American Government Obligations Fund 12/01/2031 13.69%
  6. GFS GLOBALFOUNDRIES Inc 7.77%
  7. TSEM Tower Semiconductor Ltd 5.95%
  8. 1347.HK Hua Hong Grace Semiconductor Ltd 3.59%
  9. POWERCHIP SEMICONDUCTOR MANUFACTURING CORPORATION-SWAP-GOLD-L 3.19%
  10. VANGUARD INTERNATIONAL SEMICONDUCTOR CORPORATION-SWAP-GOLD-L 2.83%
  11. VISERA TECHNOLOGIES COMPANY LTD.-SWAP-GOLD-L 1.37%
  12. Cash & Other -13.59%

Sector weights

  • Technology 100.00%

Country weights

  • United States 73.37%
  • Israel 17.27%
  • China 9.36%

Updated 2026-11-03