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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
CSX icon
301
CSX Corp
CSX
$95.4B
$363K ﹤0.01%
7,502
+1,368
+22% +$61.8K
WMB icon
302
Williams Companies
WMB
$86.9B
$358K ﹤0.01%
4,926
+888
+22% +$65.3K
WM icon
303
Waste Management
WM
$88.8B
$355K ﹤0.01%
1,583
+240
+18% +$53.4K
ADBE icon
304
Adobe
ADBE
$109B
$353K ﹤0.01%
1,675
+288
+21% +$68.2K
MCK icon
305
McKesson
MCK
$106B
$350K ﹤0.01%
456
+37
+9% +$29.3K
JCI icon
306
Johnson Controls International
JCI
$85.9B
$350K ﹤0.01%
2,415
+316
+15% +$44.6K
CMCSA icon
307
Comcast
CMCSA
$96.1B
$349K ﹤0.01%
14,695
+2,727
+23% +$70.4K
BX icon
308
Blackstone
BX
$108B
$348K ﹤0.01%
2,910
+480
+20% +$57.7K
FCX icon
309
Freeport-McMoran
FCX
$115B
$345K ﹤0.01%
5,702
+960
+20% +$61.7K
MRSH
310
Marsh
MRSH
$92.3B
$337K ﹤0.01%
1,959
+336
+21% +$56.2K
MMM icon
311
3M
MMM
$92.5B
$337K ﹤0.01%
2,104
+336
+19% +$50.9K
MAR icon
312
Marriott International
MAR
$93.3B
$331K ﹤0.01%
899
+161
+22% +$59.4K
CME icon
313
CME Group
CME
$99.7B
$331K ﹤0.01%
1,433
+240
+20% +$66.4K
ACN icon
314
Accenture
ACN
$114B
$329K ﹤0.01%
2,507
-154,098
-98% -$26.8M
BB icon
315
BlackBerry
BB
$4.57B
$327K ﹤0.01%
+25,490
New +$178K
VLO icon
316
Valero Energy
VLO
$98B
$324K ﹤0.01%
1,203
+192
+19% +$47.3K
UPS icon
317
United Parcel Service
UPS
$89.4B
$322K ﹤0.01%
2,939
+480
+20% +$49.9K
MCO icon
318
Moody's
MCO
$88.9B
$322K ﹤0.01%
687
+96
+16% +$43.1K
SHW icon
319
Sherwin-Williams
SHW
$85.1B
$315K ﹤0.01%
911
+144
+19% +$46K
MPC icon
320
Marathon Petroleum
MPC
$99.7B
$315K ﹤0.01%
1,190
+192
+19% +$47.1K
ORLY icon
321
O'Reilly Automotive
ORLY
$73.1B
$314K ﹤0.01%
3,391
+628
+23% +$57.3K
EMR icon
322
Emerson Electric
EMR
$86.4B
$312K ﹤0.01%
2,238
+384
+21% +$54.1K
MDLZ icon
323
Mondelez International
MDLZ
$80.4B
$308K ﹤0.01%
5,196
+944
+22% +$56.9K
ITW icon
324
Illinois Tool Works
ITW
$80.2B
$307K ﹤0.01%
1,143
+192
+20% +$49.8K
RCL icon
325
Royal Caribbean
RCL
$78.2B
$302K ﹤0.01%
985
+144
+17% +$40.3K
11 12
13
14 15

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.