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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
LDOS icon
251
Leidos
LDOS
$16.9B
$781K 0.01%
7,581
+2,803
+59% +$372K
TMO icon
252
Thermo Fisher Scientific
TMO
$232B
$764K 0.01%
1,488
+240
+19% +$115K
NEE icon
253
NextEra Energy
NEE
$176B
$751K 0.01%
8,691
+1,791
+26% +$162K
CRWD icon
254
CrowdStrike
CRWD
$189B
$740K 0.01%
15,312
+12,060
+371% +$1.71M
BA icon
255
Boeing
BA
$167B
$711K 0.01%
3,255
+724
+29% +$161K
GLW icon
256
Corning
GLW
$127B
$693K 0.01%
3,140
+528
+20% +$96.1K
ESLT icon
257
Elbit Systems
ESLT
$33.8B
$685K 0.01%
901
+344
+62% +$286K
TJX icon
258
TJX Companies
TJX
$154B
$684K 0.01%
4,518
+817
+22% +$129K
WELL icon
259
Welltower
WELL
$174B
$682K 0.01%
2,961
+678
+30% +$143K
DIS icon
260
Walt Disney
DIS
$192B
$681K 0.01%
7,111
+1,200
+20% +$122K
UNP icon
261
Union Pacific
UNP
$184B
$654K 0.01%
2,356
+384
+19% +$101K
SCHW
262
Charles Schwab
SCHW
$194B
$644K 0.01%
6,725
+1,152
+21% +$105K
ABT icon
263
Abbott
ABT
$201B
$641K 0.01%
6,955
+1,200
+21% +$110K
GILD icon
264
Gilead Sciences
GILD
$184B
$641K 0.01%
5,089
+944
+23% +$124K
APP icon
265
Applovin
APP
$104B
$613K 0.01%
1,085
+350
+48% +$169K
DE icon
266
Deere & Co
DE
$170B
$613K 0.01%
976
+119
+14% +$68.9K
BKNG icon
267
Booking.com
BKNG
$161B
$584K 0.01%
3,199
+324
+11% +$55.3K
ISRG icon
268
Intuitive Surgical
ISRG
$131B
$575K 0.01%
1,428
+263
+23% +$115K
PFE icon
269
Pfizer
PFE
$163B
$573K 0.01%
23,994
+5,150
+27% +$135K
BLK icon
270
Blackrock
BLK
$182B
$565K 0.01%
576
+82
+17% +$84.8K
CB icon
271
Chubb
CB
$132B
$543K 0.01%
1,544
+240
+18% +$78.3K
CVS icon
272
CVS Health
CVS
$119B
$539K 0.01%
5,142
+949
+23% +$84.7K
CRM icon
273
Salesforce
CRM
$168B
$534K 0.01%
3,273
-159,039
-98% -$28M
PGR icon
274
Progressive
PGR
$129B
$524K 0.01%
2,328
+384
+20% +$77.4K
COF icon
275
Capital One
COF
$133B
$516K 0.01%
2,518
+432
+21% +$82.6K
9 10
11
12 13

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.