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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
PLD icon
276
Prologis
PLD
$136B
$506K 0.01%
3,700
+624
+20% +$88.5K
COP icon
277
ConocoPhillips
COP
$158B
$504K 0.01%
4,881
+739
+18% +$87.6K
VRTX icon
278
Vertex Pharmaceuticals
VRTX
$140B
$498K 0.01%
1,000
+160
+19% +$70.9K
DHR icon
279
Danaher
DHR
$152B
$498K 0.01%
2,569
+432
+20% +$78.4K
SPGI icon
280
S&P Global
SPGI
$128B
$498K 0.01%
1,199
+192
+19% +$81.1K
LOW icon
281
Lowe's Companies
LOW
$120B
$498K 0.01%
2,242
+384
+21% +$87.2K
BMY icon
282
Bristol-Myers Squibb
BMY
$139B
$485K 0.01%
8,698
+1,972
+29% +$113K
MO icon
283
Altria Group
MO
$114B
$480K 0.01%
6,713
+1,152
+21% +$80.4K
SBUX icon
284
Starbucks
SBUX
$121B
$474K 0.01%
4,589
+839
+22% +$84.5K
PH icon
285
Parker-Hannifin
PH
$128B
$460K 0.01%
477
+48
+11% +$44K
SYK icon
286
Stryker
SYK
$127B
$448K 0.01%
1,430
+240
+20% +$75.6K
SO icon
287
Southern Company
SO
$103B
$444K 0.01%
4,666
+1,006
+27% +$94.7K
NOW icon
288
ServiceNow
NOW
$131B
$442K 0.01%
4,177
+720
+21% +$71.3K
UBER icon
289
Uber
UBER
$164B
$439K 0.01%
6,045
-617
-9% -$45.2K
TT icon
290
Trane Technologies
TT
$100B
$423K 0.01%
872
+144
+20% +$67.3K
NEM icon
291
Newmont
NEM
$142B
$420K 0.01%
4,504
+824
+22% +$89.8K
HWM icon
292
Howmet Aerospace
HWM
$105B
$419K 0.01%
1,568
+240
+18% +$61.6K
BNY
293
Bank of New York Mellon
BNY
$111B
$408K 0.01%
2,796
+480
+21% +$65.6K
MDT icon
294
Medtronic
MDT
$117B
$405K 0.01%
5,118
+864
+20% +$69.7K
ADP icon
295
Automatic Data Processing
ADP
$112B
$389K 0.01%
1,652
+302
+22% +$64.6K
DUK icon
296
Duke Energy
DUK
$94.8B
$389K 0.01%
3,095
+528
+21% +$66.6K
PNC icon
297
PNC Financial Services
PNC
$97.4B
$388K 0.01%
1,543
+240
+18% +$53.7K
CMI icon
298
Cummins
CMI
$78.9B
$383K 0.01%
562
+96
+21% +$63.3K
USB icon
299
US Bancorp
USB
$97.2B
$383K 0.01%
6,184
+1,056
+21% +$59.2K
ELV icon
300
Elevance Health
ELV
$86.5B
$367K 0.01%
881
+144
+20% +$53.4K
10 11
12
13 14

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.