Defiance ETFs’s Nike NKE Stock Holding History

Defiance ETFs’s Portfolio NKE Stock Details NKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$201K	Buy	4,658 +768	+20%	+$33.8K	﹤0.01%	386
2026 Q1	$205K	Buy	+3,890	New	+$236K	﹤0.01%	362

Other funds holding NKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Defiance ETFs's NKE Position: Q2 2026 in Review

Defiance ETFs increased its Nike (NKE) stake by 20% in Q2 2026, buying an estimated $33.8K and bringing the position to 4,658 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #386.

Defiance ETFs first reported a position in NKE in Q1 2026 and has held it in 2 quarters since. The position peaked at $205K in Q1 2026. 1,726 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

Defiance ETFs held 4,658 shares of Nike worth $201K as of Q2 2026.
Defiance ETFs bought 768 Nike shares in Q2 2026, an estimated $33.8K.
Nike made up ﹤0.01% of Defiance ETFs's portfolio in Q2 2026, its #386 holding.
Defiance ETFs first reported a position in Nike in Q1 2026 and has held it in 2 quarters since.
Defiance ETFs's Nike position peaked at $205K in Q1 2026.
1,726 funds tracked by Wall St. Rank held Nike as of Q2 2026.

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