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
Cap. Flow
-$2.24B
Cap. Flow %
-30.35%
Top 10 Hldgs %
17.29%
Holding
418
New
52
Increased
251
Reduced
85
Closed
30

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
PLTR icon
Palantir
PLTR
+$72.8M
5
AMZN icon
Amazon
AMZN
+$70.3M

Top Sells

Rank Stock Value
1
IREN icon
Iris Energy
IREN
+$655M
2
ORCL icon
Oracle
ORCL
+$516M
3
RKLB icon
Rocket Lab Corp
RKLB
+$504M
4
IONQ icon
IonQ
IONQ
+$431M
5
MSTR icon
Strategy Inc
MSTR
+$418M

Sector Composition

Rank Sector Weight
1 Technology 69.08%
2 Industrials 14.31%
3 Communication Services 3.87%
4 Utilities 2.04%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
226
Procter & Gamble
PG
$338B
$1.44M 0.02%
9,736
+1,873
+24% +$273K
SNDK
227
Sandisk
SNDK
$217B
$1.43M 0.02%
706
-114
-14% -$163K
MWH
228
SOLV Energy Inc
MWH
$5.71B
$1.41M 0.02%
+44,741
New +$1.62M
CVX icon
229
Chevron
CVX
$392B
$1.37M 0.02%
8,257
+1,539
+23% +$286K
NFLX icon
230
Netflix
NFLX
$342B
$1.32M 0.02%
17,734
+3,533
+25% +$311K
MRK icon
231
Merck
MRK
$386B
$1.29M 0.02%
10,312
+2,031
+25% +$238K
GD icon
232
General Dynamics
GD
$102B
$1.25M 0.02%
3,468
+1,190
+52% +$408K
CACI icon
233
CACI
CACI
$13.5B
$1.25M 0.02%
2,677
+1,032
+63% +$527K
GS icon
234
Goldman Sachs
GS
$308B
$1.23M 0.02%
1,208
+197
+19% +$192K
PANW icon
235
Palo Alto Networks
PANW
$277B
$1.2M 0.02%
3,406
+740
+28% +$169K
PM icon
236
Philip Morris
PM
$302B
$1.15M 0.02%
6,488
+1,308
+25% +$227K
WDC icon
237
Western Digital
WDC
$163B
$1.12M 0.02%
1,879
-157
-8% -$76.3K
WFC icon
238
Wells Fargo
WFC
$256B
$1.09M 0.01%
12,733
+2,286
+22% +$184K
MS icon
239
Morgan Stanley
MS
$340B
$1.04M 0.01%
4,891
+816
+20% +$162K
LIN icon
240
Linde
LIN
$225B
$1.02M 0.01%
1,910
+366
+24% +$185K
C icon
241
Citigroup
C
$224B
$982K 0.01%
7,006
+1,061
+18% +$138K
AXP icon
242
American Express
AXP
$227B
$969K 0.01%
2,793
+480
+21% +$154K
LHX icon
243
L3Harris
LHX
$48.8B
$959K 0.01%
3,280
+1,087
+50% +$345K
SWMR
244
Swarmer Inc
SWMR
$619M
$948K 0.01%
22,993
+8,929
+63% +$386K
APH icon
245
Amphenol
APH
$196B
$888K 0.01%
5,155
+1,101
+27% +$159K
STX icon
246
Seagate
STX
$186B
$854K 0.01%
933
+232
+33% +$177K
AMGN icon
247
Amgen
AMGN
$239B
$825K 0.01%
2,282
+494
+28% +$169K
PEP icon
248
PepsiCo
PEP
$194B
$813K 0.01%
5,762
+1,229
+27% +$184K
MCD icon
249
McDonald's
MCD
$190B
$792K 0.01%
2,939
+568
+24% +$163K
DELL icon
250
Dell
DELL
$292B
$785K 0.01%
+1,845
New +$534K
8 9
10
11 12

Similar funds

DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return

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 $2.24B 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 Communication Services.

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.