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Defiance ETFs Portfolio holdings
AUM
$7.37B
This Fund
S&P 500
This Quarter
Est. Return
+64.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.37B
AUM Growth
+$387M
(+5.5%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-33.1%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
418
New
52
Increased
251
Reduced
85
Closed
30
Avg Time Held Equity + Options
1.2
quarters
Top 10 Avg Time Held Equity + Options
0.3
quarters
Top 20 Avg Time Held Equity + Options
0.5
quarters
Avg Time Held Equity only
1.2
quarters
Top 10 Avg Time Held Equity only
0.3
quarters
Top 20 Avg Time Held Equity only
0.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XNDU
Xanadu Quantum Technologies Class B
XNDU
|
+$94M |
| 2 |
QNT
Quantinuum Inc
QNT
|
+$78.2M |
| 3 |
HQ
Horizon Quantum Holdings
HQ
|
+$77.1M |
| 4 |
Palantir
PLTR
|
+$72.8M |
| 5 |
Amazon
AMZN
|
+$70.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iris Energy
IREN
|
+$655M |
| 2 |
Oracle
ORCL
|
+$516M |
| 3 |
Rocket Lab Corp
RKLB
|
+$504M |
| 4 |
IonQ
IONQ
|
+$431M |
| 5 |
Strategy Inc
MSTR
|
+$418M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 69.08% |
| 2 | Industrials | 14.31% |
| 3 | Miscellaneous | 5.22% |
| 4 | Communication Services | 3.87% |
| 5 | Utilities | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$899B
| $154M | 2.09% |
205,875
-4,780
| -2% | -$3.48M |
2026 Q1
1 quarter
|
|
|
HQ
2
Horizon Quantum Holdings
HQ
$880M
| $151M | 2.05% |
+5,582,526
| New | +$77.1M |
2026 Q2
0 quarters
|
|
3
Arqit Quantum
ARQQ
$300M
| $147M | 2% |
5,099,023
+3,646,712
| +251% | +$59.4M |
2025 Q4
2 quarters
|
|
4
Broadcom
AVGO
$1.73T
| $143M | 1.94% |
387,371
-923,192
| -70% | -$370M |
2025 Q4
2 quarters
|
|
5
NVIDIA
NVDA
$5.54T
| $137M | 1.86% |
692,495
+215,301
| +45% | +$44.3M |
2025 Q4
2 quarters
|
|
6
Marvell Technology
MRVL
$247B
| $115M | 1.57% |
423,990
-182,824
| -30% | -$36.7M |
2025 Q4
2 quarters
|
|
7
CALL
United States Oil Fund
USO
$1.68B
| $115M | 1.56% |
+1,080,000
| New | +$142M |
2026 Q2
0 quarters
|
|
8
Advanced Micro Devices
AMD
$993B
| $106M | 1.44% |
196,385
-16,496
| -8% | -$6.76M |
2025 Q4
2 quarters
|
|
9
Arm
ARM
$284B
| $104M | 1.41% |
308,010
-79,554
| -21% | -$21.2M |
2025 Q4
2 quarters
|
|
10
Cisco
CSCO
$467B
| $101M | 1.37% |
865,125
+31,145
| +4% | +$3.26M |
2025 Q4
2 quarters
|
|
|
QNT
11
Quantinuum Inc
QNT
$1.62B
| $95.3M | 1.29% |
+1,215,283
| New | +$78.2M |
2026 Q2
0 quarters
|
|
12
Astera Labs
ALAB
$59.4B
| $91.7M | 1.25% |
212,915
-52,524
| -20% | -$13.9M |
2025 Q4
2 quarters
|
|
13
GE Vernova
GEV
$268B
| $91.6M | 1.24% |
80,747
+55,439
| +219% | +$56.6M |
2026 Q1
1 quarter
|
|
14
Applied Materials
AMAT
$402B
| $89.3M | 1.21% |
137,176
-18,373
| -12% | -$8.48M |
2025 Q4
2 quarters
|
|
15
Onto Innovation
ONTO
$14.5B
| $86.8M | 1.18% |
246,958
-2,902
| -1% | -$821K |
2025 Q4
2 quarters
|
|
16
MKS Inc
MKSI
$17.9B
| $86.5M | 1.17% |
210,440
-40,176
| -16% | -$12.6M |
2025 Q4
2 quarters
|
|
|
BTQ
17
BTQ Technologies Corp
BTQ
$394M
| $85M | 1.15% |
16,046,776
+9,710,306
| +153% | +$36.2M |
2025 Q4
2 quarters
|
|
18
KLA
KLAC
$255B
| $84.4M | 1.15% |
317,164
-26,746
| -8% | -$5.31M |
2025 Q4
2 quarters
|
|
19
Qualcomm
QCOM
$187B
| $84M | 1.14% |
461,709
+115,049
| +33% | +$21.5M |
2025 Q4
2 quarters
|
|
20
Lam Research
LRCX
$399B
| $82.9M | 1.13% |
211,992
-43,368
| -17% | -$13.2M |
2025 Q4
2 quarters
|
|
21
Nokia
NOK
$58B
| $82.3M | 1.12% |
6,372,060
-2,114,670
| -25% | -$27.2M |
2025 Q4
2 quarters
|
|
22
Micron Technology
MU
$1.16T
| $82.2M | 1.12% |
79,599
-84,317
| -51% | -$63.2M |
2025 Q4
2 quarters
|
|
23
Teradyne
TER
$63B
| $82M | 1.11% |
191,977
-14,762
| -7% | -$5.57M |
2025 Q4
2 quarters
|
|
24
Intel
INTC
$553B
| $81.5M | 1.11% |
641,755
-405,792
| -39% | -$41M |
2025 Q4
2 quarters
|
|
25
Lattice Semiconductor
LSCC
$17.9B
| $77M | 1.04% |
526,111
-22,088
| -4% | -$2.85M |
2025 Q4
2 quarters
|
|
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Defiance ETFs's Q2 2026 Portfolio in Review
As of Q2 2026, Defiance ETFs held 418 positions worth $7.37B, up 5.5% from $6.98B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Defiance ETFs withdrew a net $2.44B in Q2 2026, closing 30 positions and reducing 85 holdings. Its most notable exit was Strategy Inc, an estimated $418M position sold in full.
By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 62% a quarter earlier, followed by Industrials and Miscellaneous.
Against the trend, Defiance ETFs opened a new position in Xanadu Quantum Technologies Class B worth $67.5M.
- Defiance ETFs's largest Q2 2026 buy was Xanadu Quantum Technologies Class B: 5,699,266 shares worth $67.5M.
- Defiance ETFs added most to Nebius Group N.V. in Q2 2026, an estimated $63.6M increase.
- Defiance ETFs's biggest Q2 2026 reduction was Iris Energy, cutting an estimated $655M.
- Defiance ETFs fully exited Strategy Inc in Q2 2026, selling an estimated $418M.
- Defiance ETFs's ten largest holdings make up 17% of its $7.37B portfolio in Q2 2026.
- Defiance ETFs opened 52 new positions and closed 30 in Q2 2026.
- Defiance ETFs's portfolio value rose 5.5% quarter-over-quarter to $7.37B.
Based on Defiance ETFs's 13F filing for Q2 2026, filed 14 Aug 2026.