Summary
ETF Series Solutions - Defiance US 100 Tech Ex Software ETF is an ETF - a fund traded on an exchange like a stock - run by Defiance. Positions inside: 78. The ten largest make up 50% of the fund.
- Yearly costs
- 0.65%
- Fund size
- $230.4K
- Positions
- 78
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- 93% of the fund is in one country (United States).
- A young fund: it has been running only since 2026.
- A small fund with $230.4K under management; small funds get closed more often.
- It trades little: only about $7.60K 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
- -2.3%
- 3 months
- -0.5%
- Avg. market cap
- $1.52T
- P/E
- 24.9x
- Forward P/E
- 22.4x
- P/S
- 5.2x
- P/B
- 8.1x
- P/FCF
- 26.3x
- EV/EBITDA
- 17.4x
- Dividend yield
- 0.64%
- ROIC
- 23.7%
- ROE
- 47.9%
- Gross margin
- 57.4%
- Operating margin
- 28.9%
- Net margin
- 26.5%
- Payout ratio
- 15.9%
- Net debt/EBITDA
- 1.4x
- Beta
- 1.80
Weighted average of the 50 largest companies, which make up 93% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 MEMeta META 5.9%
- 2 AAApple AAPL 5.7%
- 3 AMAMD AMD 5.5%
- 4 NVNvidia NVDA 5.1%
- 5 AMAmazon AMZN 5.0%
- 6 SPSpaceX SPCX 4.9%
- 7 GOAlphabet GOOGL 4.6%
- 8 MUMicron MU 4.6%
- 9 TSTesla TSLA 4.5%
- 10 AVBroadcom AVGO 4.3%
Positions in the fund: 78. The ten largest make up 50% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 93%
- United Kingdom 3.4%
- Singapore 0.8%
- Uruguay 0.8%
- Other countries 1.5%
By company size
- Mega cap 70%
- Large cap 30%
- Mid cap 0.06%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (93%). Largest size group: Mega cap (70%).
What does it cost me?
Usual costs- Yearly costs
- 0.65%
- A year from $10,000
- $65.00
- Over 20 years
- $3,099
From every $10,000 invested the fund takes $65.00 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 $3,099.
How has it done?
- Deepest drop
- -14%
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
- $7.60K
- Shares a day
- 322
On an average day about $7.60K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 24.9
- Average Bulios Score
- 68 out of 100
Weight by Bulios Fair Price
- Undervalued 16%
- Fairly valued 11%
- Overvalued 73%
On average the companies inside trade for 24.9 times their yearly profit. By Fair Price, 73% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 93% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
KI KIQQ Kraneshares Trust - Kraneshares Insperex Nasdaq Dynamic Buffered High Income Index ETF | United States | 0.79% | $2.42M | - | Pays out | 72% |
QY QYLD Global X NASDAQ 100 Covered Call ETF | United States | 0.60% | $8.38B | +6.0% | Pays out | 71% |
QR QRMI Global X - Nasdaq 100 Risk Managed Income ETF | United States | 0.60% | $14.5M | -5.6% | Pays out | 71% |
QY QYLG Global X Nasdaq 100 Covered Call & Growth ETF | United States | 0.35% | $184.3M | -0.4% | Pays out | 70% |
SX SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) | Ireland | 0.30% | $28.8B | +25% | Reinvests | 69% |
CS CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) | Ireland | 0.30% | $28.9B | +21% | Reinvests | 69% |
