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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
CB icon
276
Chubb
CB
$133B
$425K 0.01%
+1,304
New +$418K
BMY icon
277
Bristol-Myers Squibb
BMY
$130B
$408K 0.01%
+6,726
New +$392K
PLD icon
278
Prologis
PLD
$134B
$407K 0.01%
+3,076
New +$411K
DHR icon
279
Danaher
DHR
$142B
$405K 0.01%
+2,137
New +$455K
NEM icon
280
Newmont
NEM
$124B
$398K 0.01%
+3,680
New +$424K
INTU icon
281
Intuit
INTU
$94.6B
$395K 0.01%
+914
New +$436K
SYK icon
282
Stryker
SYK
$130B
$391K 0.01%
+1,190
New +$427K
PGR icon
283
Progressive
PGR
$122B
$385K 0.01%
+1,944
New +$401K
PH icon
284
Parker-Hannifin
PH
$133B
$384K 0.01%
+429
New +$406K
COF icon
285
Capital One
COF
$139B
$381K 0.01%
+2,086
New +$436K
VRTX icon
286
Vertex Pharmaceuticals
VRTX
$128B
$375K 0.01%
+840
New +$392K
MDT icon
287
Medtronic
MDT
$117B
$369K 0.01%
+4,254
New +$408K
MO icon
288
Altria Group
MO
$110B
$367K 0.01%
+5,561
New +$358K
MCK icon
289
McKesson
MCK
$101B
$363K 0.01%
+419
New +$374K
NOW icon
290
ServiceNow
NOW
$128B
$361K 0.01%
+3,457
New +$407K
GLW icon
291
Corning
GLW
$143B
$355K 0.01%
+2,612
New +$315K
SO icon
292
Southern Company
SO
$107B
$353K 0.01%
+3,660
New +$339K
CME icon
293
CME Group
CME
$97B
$352K 0.01%
+1,193
New +$354K
CMCSA icon
294
Comcast
CMCSA
$92.9B
$340K ﹤0.01%
+11,968
New +$358K
ADBE icon
295
Adobe
ADBE
$105B
$337K ﹤0.01%
+1,387
New +$384K
DUK icon
296
Duke Energy
DUK
$96.6B
$336K ﹤0.01%
+2,567
New +$321K
SBUX icon
297
Starbucks
SBUX
$123B
$336K ﹤0.01%
+3,750
New +$355K
CRWD icon
298
CrowdStrike
CRWD
$221B
$317K ﹤0.01%
+3,252
New +$345K
WM icon
299
Waste Management
WM
$89.8B
$309K ﹤0.01%
+1,343
New +$309K
BSX icon
300
Boston Scientific
BSX
$75.1B
$306K ﹤0.01%
+4,883
New +$391K
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 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.