RUFF
Alpha Dog ETF
ETFDefiance ETFs
AUM: $60.7MTotal Value: $60.7MTotal Weight: 97.5%Report Date: 6/30/2024Processed: 8/9/2025 1:52:35 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 4.86% | $3,025,371 | 24,489 | US |
| 2 | META | META PLATFORMS, INC. | 4.18% | $2,604,296 | 5,165 | US |
| 3 | MA | MASTERCARD INCORPORATED. | 3.57% | $2,224,770 | 5,043 | US |
| 4 | LNG | CHENIERE ENERGY, INC. | 3.18% | $1,976,803 | 11,307 | US |
| 5 | CAT | CATERPILLAR INC. | 2.85% | $1,773,091 | 5,323 | US |
| 6 | CVX | CHEVRON CORPORATION | 2.31% | $1,436,248 | 9,182 | US |
| 7 | NFLX | NETFLIX, INC. | 2.23% | $1,386,204 | 2,054 | US |
| 8 | BKNG | BOOKING HOLDINGS INC. | 2.10% | $1,307,295 | 330 | US |
| 9 | TMUS | T-MOBILE US, INC. | 2.01% | $1,250,173 | 7,096 | US |
| 10 | STZ | CONSTELLATION BRANDS, INC. | 1.81% | $1,126,886 | 4,380 | US |
See All 35 Holdings
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