DE
NBIS

Defiance ETFs’s Nebius Group N.V. NBIS Stock Holding History

Defiance ETFs’s Portfolio NBIS Stock Details NBIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$76.6M Buy
334,346
+321,334
+2,470% +$63.6M 1.04% 26
2026
Q1 		$1.35M Buy
+13,012
New +$1.3M 0.02% 188

Other funds holding NBIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Defiance ETFs's NBIS Position: Q2 2026 in Review

Defiance ETFs increased its Nebius Group N.V. (NBIS) stake by 2,470% in Q2 2026, buying an estimated $63.6M and bringing the position to 334,346 shares worth $76.6M. The position accounts for 1.04% of the portfolio, ranked #26.

Defiance ETFs first reported a position in NBIS in Q1 2026 and has held it in 2 quarters since. 1,068 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

  • Defiance ETFs held 334,346 shares of Nebius Group N.V. worth $76.6M as of Q2 2026.
  • Defiance ETFs bought 321,334 Nebius Group N.V. shares in Q2 2026, an estimated $63.6M.
  • Nebius Group N.V. made up 1.04% of Defiance ETFs's portfolio in Q2 2026, its #26 holding.
  • Defiance ETFs first reported a position in Nebius Group N.V. in Q1 2026 and has held it in 2 quarters since.
  • 1,068 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

Based on Defiance ETFs's 13F filing for Q2 2026, filed 14 Aug 2026.