Summary
Defiance Global Foundries ETF is an ETF - a fund traded on an exchange like a stock - run by Defiance. Positions inside: 12. The ten largest make up 106% of the fund.
- Yearly costs
- 0.71%
- Fund size
- $219.3K
- Positions
- 12
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 106% of the fund, so its result rests on a few names.
- Costs of 0.71% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2026.
- A small fund with $219.3K under management; small funds get closed more often.
- It trades little: only about $34.2K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -21%
What is inside?
Concentrated- 1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED-SWAP-GOLD-L 22%
- 2 INIntel INTC 19%
- 3 SAMSUNG ELECTRONICS CO., LTD.-SWAP-GOLD-L 19%
- 4 UNITED MICROELECTRONICS CORPORATION-SWAP-GOLD-L 16%
- 5 GFGLOBALFOUNDRIES GFS 7.6%
- 6 First American Government Obligations Fund 12/01/2031 7.4%
- 7 TSTower Semiconductor Ltd. TSEM 6.5%
- 8 13Hua Hong Semiconductor Limited 1347.HK 3.8%
- 9 POWERCHIP SEMICONDUCTOR MANUFACTURING CORPORATION-SWAP-GOLD-L 3.1%
- 10 VANGUARD INTERNATIONAL SEMICONDUCTOR CORPORATION-SWAP-GOLD-L 2.7%
Positions in the fund: 12. The ten largest make up 106% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- United States 26%
- Israel 6.5%
- China 3.8%
- Other countries 63%
Largest country: United States (26%).
What does it cost me?
Expensive- A year from $10,000
- $71.00
- Over 20 years
- $3,367
From every $10,000 invested the fund takes $71.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,367.
How has it done?
- Deepest drop
- -23%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $34.2K
- Shares a day
- 1.6K
On an average day about $34.2K of the fund changes hands.