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Defiance ETFs Portfolio holdings

AUM $7.37B
This Fund
S&P 500
This Quarter Est. Return
-5.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.98B
AUM Growth
+$3.93B
Cap. Flow
+$4.62B
Cap. Flow %
66.13%
Top 10 Hldgs %
42.15%
Holding
367
New
248
Increased
85
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
IREN icon
Iris Energy
IREN
+$572M
2
ORCL icon
Oracle
ORCL
+$496M
3
RKLB icon
Rocket Lab Corp
RKLB
+$422M
4
MSTR icon
Strategy Inc
MSTR
+$411M
5
AVGO icon
Broadcom
AVGO
+$372M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$40.4M
2
QBTS icon
D-Wave Quantum Inc
QBTS
+$24.3M
3
CIEN icon
Ciena
CIEN
+$14.9M
4
VIAV icon
Viavi Solutions
VIAV
+$13.8M
5
GILT icon
Gilat Satellite Networks
GILT
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 62.16%
2 Industrials 12.75%
3 Financials 8.62%
4 Healthcare 5.67%
5 Utilities 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
226
CACI
CACI
$14.8B
$895K 0.01%
1,645
-533
-24% -$321K
MRCY icon
227
Mercury Systems
MRCY
$6.67B
$881K 0.01%
12,089
-1,015
-8% -$88.4K
CLSK icon
228
CleanSpark
CLSK
$3.1B
$879K 0.01%
+103,268
New +$1.1M
PNW icon
229
Pinnacle West Capital
PNW
$12.3B
$869K 0.01%
+8,627
New +$832K
PM icon
230
Philip Morris
PM
$297B
$856K 0.01%
+5,180
New +$900K
GS icon
231
Goldman Sachs
GS
$303B
$855K 0.01%
+1,011
New +$902K
NPWR icon
232
NET Power
NPWR
$173M
$832K 0.01%
+533,253
New +$1.14M
WFC icon
233
Wells Fargo
WFC
$269B
$832K 0.01%
+10,447
New +$897K
UNH icon
234
UnitedHealth
UNH
$361B
$825K 0.01%
+3,049
New +$908K
TLS icon
235
Telos
TLS
$339M
$823K 0.01%
196,314
+153,180
+355% +$724K
BTBT icon
236
Bit Digital
BTBT
$566M
$803K 0.01%
+613,094
New +$1.13M
GD icon
237
General Dynamics
GD
$107B
$782K 0.01%
+2,278
New +$808K
LIN icon
238
Linde
LIN
$223B
$765K 0.01%
+1,544
New +$728K
VNET
239
VNET Group
VNET
$2.16B
$762K 0.01%
+90,816
New +$962K
LHX icon
240
L3Harris
LHX
$54.3B
$757K 0.01%
2,193
-3,813
-63% -$1.33M
LDOS icon
241
Leidos
LDOS
$18B
$743K 0.01%
4,778
-3,790
-44% -$680K
MCD icon
242
McDonald's
MCD
$193B
$737K 0.01%
+2,371
New +$755K
PEP icon
243
PepsiCo
PEP
$192B
$704K 0.01%
+4,533
New +$706K
AXP icon
244
American Express
AXP
$231B
$700K 0.01%
+2,313
New +$776K
WYFI
245
WhiteFiber Inc
WYFI
$1.15B
$692K 0.01%
+58,131
New +$1M
C icon
246
Citigroup
C
$234B
$674K 0.01%
+5,945
New +$677K
POR icon
247
Portland General Electric
POR
$5.97B
$673K 0.01%
+12,755
New +$655K
MS icon
248
Morgan Stanley
MS
$342B
$671K 0.01%
+4,075
New +$705K
SWMR
249
Swarmer Inc
SWMR
$469M
$664K 0.01%
+14,064
New +$551K
NEE icon
250
NextEra Energy
NEE
$180B
$641K 0.01%
+6,900
New +$613K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Defiance ETFs held 367 positions worth $6.98B, up 128% from $3.06B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Defiance ETFs deployed $4.62B of net new capital in Q1 2026, opening 248 new positions and adding to 85 existing holdings. Its largest new stake was Iris Energy: 12,671,028 shares worth $434M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 85% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was D-Wave Quantum Inc, an estimated $24.3M trimmed.

  • Defiance ETFs's largest Q1 2026 buy was Iris Energy: 12,671,028 shares worth $434M.
  • Defiance ETFs added most to Oracle in Q1 2026, an estimated $496M increase.
  • Defiance ETFs's biggest Q1 2026 reduction was D-Wave Quantum Inc, cutting an estimated $24.3M.
  • Defiance ETFs fully exited Palantir in Q1 2026, selling an estimated $40.4M.
  • Defiance ETFs's ten largest holdings make up 42% of its $6.98B portfolio in Q1 2026.
  • Defiance ETFs opened 248 new positions and closed 1 in Q1 2026.
  • Defiance ETFs's portfolio value rose 128% quarter-over-quarter to $6.98B.

Based on Defiance ETFs's 13F filing for Q1 2026, filed 15 May 2026.