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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 | |
|---|---|---|---|---|---|---|---|
276
Prologis
PLD
$123B
| $506K | 0.01% |
3,700
+624
| +20% | +$88.5K |
2026 Q1
1 quarter
|
|
277
ConocoPhillips
COP
$161B
| $504K | 0.01% |
4,881
+739
| +18% | +$87.6K |
2026 Q1
1 quarter
|
|
278
Vertex Pharmaceuticals
VRTX
$129B
| $498K | 0.01% |
1,000
+160
| +19% | +$70.9K |
2026 Q1
1 quarter
|
|
279
Danaher
DHR
$155B
| $498K | 0.01% |
2,569
+432
| +20% | +$78.4K |
2026 Q1
1 quarter
|
|
280
S&P Global
SPGI
$120B
| $498K | 0.01% |
1,199
+192
| +19% | +$81.1K |
2026 Q1
1 quarter
|
|
281
Lowe's Companies
LOW
$104B
| $498K | 0.01% |
2,242
+384
| +21% | +$87.2K |
2026 Q1
1 quarter
|
|
282
Bristol-Myers Squibb
BMY
$121B
| $485K | 0.01% |
8,698
+1,972
| +29% | +$113K |
2026 Q1
1 quarter
|
|
283
Altria Group
MO
$120B
| $480K | 0.01% |
6,713
+1,152
| +21% | +$80.4K |
2026 Q1
1 quarter
|
|
284
Starbucks
SBUX
$103B
| $474K | 0.01% |
4,589
+839
| +22% | +$84.5K |
2026 Q1
1 quarter
|
|
285
Parker-Hannifin
PH
$121B
| $460K | 0.01% |
477
+48
| +11% | +$44K |
2026 Q1
1 quarter
|
|
286
Stryker
SYK
$106B
| $448K | 0.01% |
1,430
+240
| +20% | +$75.6K |
2026 Q1
1 quarter
|
|
287
Southern Company
SO
$99.1B
| $444K | 0.01% |
4,666
+1,006
| +27% | +$94.7K |
2026 Q1
1 quarter
|
|
288
ServiceNow
NOW
$146B
| $442K | 0.01% |
4,177
+720
| +21% | +$71.3K |
2026 Q1
1 quarter
|
|
289
Uber
UBER
$146B
| $439K | 0.01% |
6,045
-617
| -9% | -$45.2K |
2026 Q1
1 quarter
|
|
290
Trane Technologies
TT
$105B
| $423K | 0.01% |
872
+144
| +20% | +$67.3K |
2026 Q1
1 quarter
|
|
291
Newmont
NEM
$124B
| $420K | 0.01% |
4,504
+824
| +22% | +$89.8K |
2026 Q1
1 quarter
|
|
292
Howmet Aerospace
HWM
$89.8B
| $419K | 0.01% |
1,568
+240
| +18% | +$61.6K |
2026 Q1
1 quarter
|
|
|
BNY
293
Bank of New York Mellon
BNY
$96.8B
| $408K | 0.01% |
2,796
+480
| +21% | +$65.6K |
2026 Q1
1 quarter
|
|
294
Medtronic
MDT
$113B
| $405K | 0.01% |
5,118
+864
| +20% | +$69.7K |
2026 Q1
1 quarter
|
|
295
Automatic Data Processing
ADP
$107B
| $389K | 0.01% |
1,652
+302
| +22% | +$64.6K |
2026 Q1
1 quarter
|
|
296
Duke Energy
DUK
$91B
| $389K | 0.01% |
3,095
+528
| +21% | +$66.6K |
2026 Q1
1 quarter
|
|
297
PNC Financial Services
PNC
$87.5B
| $388K | 0.01% |
1,543
+240
| +18% | +$53.7K |
2026 Q1
1 quarter
|
|
298
Cummins
CMI
$72.1B
| $383K | 0.01% |
562
+96
| +21% | +$63.3K |
2026 Q1
1 quarter
|
|
299
US Bancorp
USB
$88.9B
| $383K | 0.01% |
6,184
+1,056
| +21% | +$59.2K |
2026 Q1
1 quarter
|
|
300
Elevance Health
ELV
$89.5B
| $367K | 0.01% |
881
+144
| +20% | +$53.4K |
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.