Defiance Daily Target 2x Long Avgo ETF (AVGX) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 24.57% of fund assets.
Defiance Daily Target 2x Long Avgo ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AVGX
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
24.57% | $40,492,585.93 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
8.91% | $14,686,376.14 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
7.47% | $12,317,674.10 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
6.78% | $11,167,717.67 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
5.11% | $8,424,316.05 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
4.28% | $7,050,109.94 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
3.59% | $5,912,556.11 | 1 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
1.39% | $2,298,654.34 | 2,298,654 |
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