UFOX · ETF Series Solutions

Defiance Connective Technologies ETF

See how 58 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 March 2026Price US$81.19 as of 15 September 2026Holdings available · disclosure too old for reliability

Holdings dated 31 March 2026 are 175 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E97.53×90.74% of 99.81% disclosed weight
Latest-quarter run-rate P/E26.38×90.74% of 99.81% disclosed weight
Trailing P/S3.77×90.74% of 99.81% disclosed weight
Latest-quarter run-rate P/S3.70×90.74% of 99.81% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.81% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
AAPLApple Inc4.90%37.70×10.41×
ASTSAST SpaceMobile Inc4.73%UnavailableUnavailable
NVDANVIDIA Corp4.72%31.99×20.14×
AVGOBroadcom Inc4.56%55.94×21.73×
RKLBRocket Lab Corp4.49%-226.20×48.66×
CSCOCisco Systems Inc3.23%36.28×7.14×
ORCLOracle Corp2.98%24.41×6.19×
SATSEchoStar Corp2.85%-6.44×2.49×
PLPlanet Labs PBC2.07%-15.00×16.68×
QCOMQUALCOMM Inc2.03%20.43×4.29×

Top 10 of 58 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. KNCT · Invesco Next Gen Connectivity ETF30.23% holdings overlap · US market
  2. TRFK · Pacer Data and Digital Revolution ETF28.16% holdings overlap · NYSE Arca
  3. XPND · First Trust Expanded Technology ETF25.27% holdings overlap · NYSE Arca
  4. XTL · State Street SPDR S&P Telecom ETF24.89% holdings overlap · US market
  5. XLK · State Street Technology Select Sector SPDR ETF24.77% holdings overlap · US market

Sources and limitations

Holdings are sourced from ETF Series Solutions and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 March 2026. Informational research, not investment advice.