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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
AMGN icon
251
Amgen
AMGN
$225B
$629K 0.01%
+1,788
New +$637K
TXNM
252
TXNM Energy Inc
TXNM
$5.91B
$617K 0.01%
+10,558
New +$622K
TMO icon
253
Thermo Fisher Scientific
TMO
$218B
$613K 0.01%
+1,248
New +$677K
TJX icon
254
TJX Companies
TJX
$168B
$591K 0.01%
+3,701
New +$576K
ABT icon
255
Abbott
ABT
$193B
$591K 0.01%
+5,755
New +$650K
GILD icon
256
Gilead Sciences
GILD
$172B
$578K 0.01%
+4,145
New +$580K
DIS icon
257
Walt Disney
DIS
$184B
$570K 0.01%
+5,911
New +$625K
WDC icon
258
Western Digital
WDC
$175B
$551K 0.01%
+2,036
New +$532K
COP icon
259
ConocoPhillips
COP
$152B
$547K 0.01%
+4,142
New +$459K
ISRG icon
260
Intuitive Surgical
ISRG
$139B
$537K 0.01%
+1,165
New +$589K
PFE icon
261
Pfizer
PFE
$153B
$529K 0.01%
+18,844
New +$502K
SCHW
262
Charles Schwab
SCHW
$192B
$524K 0.01%
+5,573
New +$547K
SNDK
263
Sandisk
SNDK
$240B
$521K 0.01%
+820
New +$463K
APH icon
264
Amphenol
APH
$206B
$512K 0.01%
+4,054
New +$571K
BA icon
265
Boeing
BA
$183B
$504K 0.01%
+2,531
New +$576K
BKNG icon
266
Booking.com
BKNG
$159B
$484K 0.01%
+2,875
New +$529K
DE icon
267
Deere & Co
DE
$164B
$483K 0.01%
+857
New +$483K
UBER icon
268
Uber
UBER
$155B
$479K 0.01%
+6,662
New +$513K
UNP icon
269
Union Pacific
UNP
$174B
$478K 0.01%
+1,972
New +$483K
BLK icon
270
Blackrock
BLK
$182B
$475K 0.01%
+494
New +$520K
ESLT icon
271
Elbit Systems
ESLT
$36.7B
$473K 0.01%
557
-1,500
-73% -$1.16M
WELL icon
272
Welltower
WELL
$170B
$451K 0.01%
+2,283
New +$451K
LOW icon
273
Lowe's Companies
LOW
$122B
$439K 0.01%
+1,858
New +$485K
SPGI icon
274
S&P Global
SPGI
$123B
$428K 0.01%
+1,007
New +$468K
PANW icon
275
Palo Alto Networks
PANW
$313B
$427K 0.01%
+2,666
New +$448K
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 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.