We are live on
!
Find out more
DE
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 | |
|---|---|---|---|---|---|---|---|
226
Procter & Gamble
PG
$351B
| $1.44M | 0.02% |
9,736
+1,873
| +24% | +$273K |
2026 Q1
1 quarter
|
|
|
SNDK
227
Sandisk
SNDK
$229B
| $1.43M | 0.02% |
706
-114
| -14% | -$163K |
2026 Q1
1 quarter
|
|
|
MWH
228
SOLV Energy Inc
MWH
$5.3B
| $1.41M | 0.02% |
+44,741
| New | +$1.62M |
2026 Q2
0 quarters
|
|
229
Chevron
CVX
$416B
| $1.37M | 0.02% |
8,257
+1,539
| +23% | +$286K |
2026 Q1
1 quarter
|
|
230
Netflix
NFLX
$293B
| $1.32M | 0.02% |
17,734
+3,533
| +25% | +$311K |
2026 Q1
1 quarter
|
|
231
Merck
MRK
$359B
| $1.29M | 0.02% |
10,312
+2,031
| +25% | +$238K |
2026 Q1
1 quarter
|
|
232
General Dynamics
GD
$89.6B
| $1.25M | 0.02% |
3,468
+1,190
| +52% | +$408K |
2026 Q1
1 quarter
|
|
233
CACI
CACI
$13.5B
| $1.25M | 0.02% |
2,677
+1,032
| +63% | +$527K |
2025 Q4
2 quarters
|
|
234
Goldman Sachs
GS
$261B
| $1.23M | 0.02% |
1,208
+197
| +19% | +$192K |
2026 Q1
1 quarter
|
|
235
Palo Alto Networks
PANW
$343B
| $1.2M | 0.02% |
3,406
+740
| +28% | +$169K |
2026 Q1
1 quarter
|
|
236
Philip Morris
PM
$314B
| $1.15M | 0.02% |
6,488
+1,308
| +25% | +$227K |
2026 Q1
1 quarter
|
|
237
Western Digital
WDC
$149B
| $1.12M | 0.02% |
1,879
-157
| -8% | -$76.3K |
2026 Q1
1 quarter
|
|
238
Wells Fargo
WFC
$253B
| $1.09M | 0.01% |
12,733
+2,286
| +22% | +$184K |
2026 Q1
1 quarter
|
|
239
Morgan Stanley
MS
$298B
| $1.04M | 0.01% |
4,891
+816
| +20% | +$162K |
2026 Q1
1 quarter
|
|
240
Linde
LIN
$223B
| $1.02M | 0.01% |
1,910
+366
| +24% | +$185K |
2026 Q1
1 quarter
|
|
241
Citigroup
C
$217B
| $982K | 0.01% |
7,006
+1,061
| +18% | +$138K |
2026 Q1
1 quarter
|
|
242
American Express
AXP
$208B
| $969K | 0.01% |
2,793
+480
| +21% | +$154K |
2026 Q1
1 quarter
|
|
243
L3Harris
LHX
$44.1B
| $959K | 0.01% |
3,280
+1,087
| +50% | +$345K |
2025 Q4
2 quarters
|
|
|
SWMR
244
Swarmer Inc
SWMR
$202M
| $948K | 0.01% |
22,993
+8,929
| +63% | +$386K |
2026 Q1
1 quarter
|
|
245
Amphenol
APH
$215B
| $888K | 0.01% |
10,310
+2,202
| +27% | +$159K |
2026 Q1
1 quarter
|
|
246
Seagate
STX
$178B
| $854K | 0.01% |
933
+232
| +33% | +$177K |
2026 Q1
1 quarter
|
|
247
Amgen
AMGN
$224B
| $825K | 0.01% |
2,282
+494
| +28% | +$169K |
2026 Q1
1 quarter
|
|
248
PepsiCo
PEP
$172B
| $813K | 0.01% |
5,762
+1,229
| +27% | +$184K |
2026 Q1
1 quarter
|
|
249
McDonald's
MCD
$166B
| $792K | 0.01% |
2,939
+568
| +24% | +$163K |
2026 Q1
1 quarter
|
|
250
Dell
DELL
$373B
| $785K | 0.01% |
+1,845
| New | +$534K |
2026 Q2
0 quarters
|
|
Similar funds
CM
HFS
FPP
HI
TB
BF
EAM
S
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.