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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 | |
|---|---|---|---|---|---|---|---|
251
Leidos
LDOS
$15.3B
| $781K | 0.01% |
7,581
+2,803
| +59% | +$372K |
2025 Q4
2 quarters
|
|
252
Thermo Fisher Scientific
TMO
$243B
| $764K | 0.01% |
1,488
+240
| +19% | +$115K |
2026 Q1
1 quarter
|
|
253
NextEra Energy
NEE
$161B
| $751K | 0.01% |
8,691
+1,791
| +26% | +$162K |
2026 Q1
1 quarter
|
|
254
CrowdStrike
CRWD
$282B
| $740K | 0.01% |
15,312
+12,060
| +371% | +$1.71M |
2026 Q1
1 quarter
|
|
255
Boeing
BA
$150B
| $711K | 0.01% |
3,255
+724
| +29% | +$161K |
2026 Q1
1 quarter
|
|
256
Corning
GLW
$135B
| $693K | 0.01% |
3,140
+528
| +20% | +$96.1K |
2026 Q1
1 quarter
|
|
257
Elbit Systems
ESLT
$30.7B
| $685K | 0.01% |
901
+344
| +62% | +$286K |
2025 Q4
2 quarters
|
|
258
TJX Companies
TJX
$153B
| $684K | 0.01% |
4,518
+817
| +22% | +$129K |
2026 Q1
1 quarter
|
|
259
Welltower
WELL
$162B
| $682K | 0.01% |
2,961
+678
| +30% | +$143K |
2026 Q1
1 quarter
|
|
260
Walt Disney
DIS
$187B
| $681K | 0.01% |
7,111
+1,200
| +20% | +$122K |
2026 Q1
1 quarter
|
|
261
Union Pacific
UNP
$165B
| $654K | 0.01% |
2,356
+384
| +19% | +$101K |
2026 Q1
1 quarter
|
|
|
SCHW
262
Charles Schwab
SCHW
$167B
| $644K | 0.01% |
6,725
+1,152
| +21% | +$105K |
2026 Q1
1 quarter
|
|
263
Abbott
ABT
$172B
| $641K | 0.01% |
6,955
+1,200
| +21% | +$110K |
2026 Q1
1 quarter
|
|
264
Gilead Sciences
GILD
$187B
| $641K | 0.01% |
5,089
+944
| +23% | +$124K |
2026 Q1
1 quarter
|
|
265
Applovin
APP
$92.7B
| $613K | 0.01% |
1,085
+350
| +48% | +$169K |
2026 Q1
1 quarter
|
|
266
Deere & Co
DE
$167B
| $613K | 0.01% |
976
+119
| +14% | +$68.9K |
2026 Q1
1 quarter
|
|
267
Booking.com
BKNG
$120B
| $584K | 0.01% |
3,199
+324
| +11% | +$55.3K |
2026 Q1
1 quarter
|
|
268
Intuitive Surgical
ISRG
$150B
| $575K | 0.01% |
1,428
+263
| +23% | +$115K |
2026 Q1
1 quarter
|
|
269
Pfizer
PFE
$161B
| $573K | 0.01% |
23,994
+5,150
| +27% | +$135K |
2026 Q1
1 quarter
|
|
270
Blackrock
BLK
$168B
| $565K | 0.01% |
576
+82
| +17% | +$84.8K |
2026 Q1
1 quarter
|
|
271
Chubb
CB
$132B
| $543K | 0.01% |
1,544
+240
| +18% | +$78.3K |
2026 Q1
1 quarter
|
|
272
CVS Health
CVS
$110B
| $539K | 0.01% |
5,142
+949
| +23% | +$84.7K |
2026 Q1
1 quarter
|
|
273
Salesforce
CRM
$189B
| $534K | 0.01% |
3,273
-159,039
| -98% | -$28M |
2025 Q4
2 quarters
|
|
274
Progressive
PGR
$126B
| $524K | 0.01% |
2,328
+384
| +20% | +$77.4K |
2026 Q1
1 quarter
|
|
275
Capital One
COF
$122B
| $516K | 0.01% |
2,518
+432
| +21% | +$82.6K |
2026 Q1
1 quarter
|
|
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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.