Defiance ETFs LLC · 2025-07-24 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$126.0M | — | — | $818.5M | 每日估算 |
| 2026-07-30 | +$21.9M | — | — | $873.1M | 每日估算 |
| 2026-07-29 | +$27.7M | — | — | $901.4M | 每日估算 |
| 2026-07-28 | -$10.6M | — | — | $910.7M | 每日估算 |
| 2026-07-27 | +$34.8M | — | — | $930.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
PWR Quanta Services Inc | EC | 36,607 | $20.6M | 8.87% |
GEV GE Vernova Inc | EC | 23,323 | $20.4M | 8.77% |
VRT Vertiv Holdings Co | EC | 76,877 | $19.6M | 8.43% |
ETN Eaton Corp PLC | EC | 47,805 |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | +$34.8M | — | — | $930.9M | 每日估算 |
| 2026-07-25 | +$34.8M | — | — | $930.9M | 每日估算 |
| 2026-02-28 | +$60.6M | $60.6M | $0 | $232.3M | SEC 月度 |
| 2026-01-31 | +$31.2M | $35.5M | $4.3M | — | SEC 月度 |
| 2025-12-31 | +$14.1M | $15.8M | $1.6M | — | SEC 月度 |
| $18.0M |
| 7.73% |
CCJ Cameco Corp | EC | 111,231 | $13.2M | 5.67% |
NVDA NVIDIA Corp | EC | 45,984 | $8.1M | 3.51% |
CEG Constellation Energy Corp | EC | 21,734 | $7.2M | 3.09% |
BE Bloom Energy Corp | EC | 42,992 | $6.7M | 2.88% |
AVGO Broadcom Inc | EC | 20,425 | $6.5M | 2.81% |
HUBB Hubbell Inc | EC | 11,832 | $6.1M | 2.61% |
MTZ MasTec Inc | EC | 18,585 | $5.5M | 2.38% |
VST Vistra Corp | EC | 27,510 | $4.8M | 2.06% |
D Dominion Energy Inc | EC | 69,420 | $4.4M | 1.89% |
BWXT BWX Technologies Inc | EC | 21,132 | $4.4M | 1.87% |
NVT nVent Electric PLC | EC | 36,328 | $4.3M | 1.85% |
GNRC Generac Holdings Inc | EC | 17,452 | $3.9M | 1.69% |
XEL Xcel Energy Inc | EC | 46,680 | $3.9M | 1.67% |
AMD Advanced Micro Devices Inc | EC | 18,888 | $3.8M | 1.63% |
PEG Public Service Enterprise Group Inc | EC | 41,728 | $3.6M | 1.55% |
STRL Sterling Infrastructure Inc | EC | 7,956 | $3.4M | 1.47% |
NXE NexGen Energy Ltd | EC | 246,376 | $3.1M | 1.36% |
PCG PG&E Corp | EC | 160,261 | $3.0M | 1.31% |
EQIX Equinix Inc | EC | 3,095 | $3.0M | 1.30% |
DY Dycom Industries Inc | EC | 6,813 | $2.9M | 1.23% |
VMI Valmont Industries Inc | EC | 6,157 | $2.8M | 1.22% |
LSCC Lattice Semiconductor Corp | EC | 25,437 | $2.4M | 1.05% |
DLR Digital Realty Trust Inc | EC | 13,661 | $2.4M | 1.04% |
OKLO Oklo Inc | EC | 38,439 | $2.4M | 1.04% |
DNN Denison Mines Corp | EC | 559,519 | $2.3M | 1.01% |
ENS EnerSys | EC | 13,288 | $2.2M | 0.95% |
AGX Argan Inc | EC | 4,869 | $2.2M | 0.95% |
MRVL Marvell Technology Inc | EC | 25,777 | $2.1M | 0.91% |
DBRG DigitalBridge Group Inc | EC | 133,557 | $2.1M | 0.89% |
NBIS Nebius Group NV | EC | 22,425 | $2.0M | 0.88% |
RMBS Rambus Inc | EC | 18,954 | $1.9M | 0.81% |
ARM ARM Holdings PLC | EC | 14,773 | $1.9M | 0.81% |
WYFI Whitefiber Inc | EC | 102,412 | $1.7M | 0.74% |
EVRG Evergy Inc | EC | 19,953 | $1.7M | 0.72% |
ITRI Itron Inc | EC | 17,765 | $1.7M | 0.72% |
PSIX Power Solutions International Inc | EC | 18,528 | $1.5M | 0.67% |
ALAB Astera Labs Inc | EC | 12,649 | $1.5M | 0.65% |
TLN Talen Energy Corp | EC | 3,966 | $1.5M | 0.63% |
LEU Centrus Energy Corp | EC | 7,231 | $1.5M | 0.63% |
MYRG MYR Group Inc | EC | 5,341 | $1.4M | 0.62% |
AMSC American Superconductor Corp | EC | 40,557 | $1.3M | 0.57% |
PLPC Preformed Line Products Co | EC | 4,742 | $1.2M | 0.52% |
SMR NuScale Power Corp | EC | 91,425 | $1.2M | 0.51% |
AES AES Corp/The | EC | 59,434 | $1.0M | 0.44% |
FGXXX First American Government Obligations Fund | STIV | 1,014,202 | $1.0M | 0.44% |
NNE NANO Nuclear Energy Inc | EC | 37,442 | $995,583 | 0.43% |
SHLS Shoals Technologies Group Inc | EC | 149,857 | $888,652 | 0.38% |
FLNC Fluence Energy Inc | EC | 55,506 | $862,563 | 0.37% |
EOSE Eos Energy Enterprises Inc | EC | 137,139 | $781,007 | 0.34% |
PNW Pinnacle West Capital Corp | EC | 7,682 | $770,505 | 0.33% |
NPWR Net Power Inc | EC | 397,765 | $767,686 | 0.33% |
NRGV Energy Vault Holdings Inc | EC | 253,237 | $759,711 | 0.33% |
TXNM TXNM Energy Inc | EC | 9,388 | $554,080 | 0.24% |
POR Portland General Electric Co | EC | 9,778 | $527,621 | 0.23% |