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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 | |
|---|---|---|---|---|---|---|---|
301
CSX Corp
CSX
$87.5B
| $363K | ﹤0.01% |
7,502
+1,368
| +22% | +$61.8K |
2026 Q1
1 quarter
|
|
302
Williams Companies
WMB
$88.9B
| $358K | ﹤0.01% |
4,926
+888
| +22% | +$65.3K |
2026 Q1
1 quarter
|
|
303
Waste Management
WM
$83.5B
| $355K | ﹤0.01% |
1,583
+240
| +18% | +$53.4K |
2026 Q1
1 quarter
|
|
304
Adobe
ADBE
$94.3B
| $353K | ﹤0.01% |
1,675
+288
| +21% | +$68.2K |
2026 Q1
1 quarter
|
|
305
McKesson
MCK
$109B
| $350K | ﹤0.01% |
456
+37
| +9% | +$29.3K |
2026 Q1
1 quarter
|
|
306
Johnson Controls International
JCI
$95.4B
| $350K | ﹤0.01% |
2,415
+316
| +15% | +$44.6K |
2026 Q1
1 quarter
|
|
307
Comcast
CMCSA
$73.3B
| $349K | ﹤0.01% |
14,695
+2,727
| +23% | +$70.4K |
2026 Q1
1 quarter
|
|
308
Blackstone
BX
$85.8B
| $348K | ﹤0.01% |
2,910
+480
| +20% | +$57.7K |
2026 Q1
1 quarter
|
|
309
Freeport-McMoran
FCX
$106B
| $345K | ﹤0.01% |
5,702
+960
| +20% | +$61.7K |
2026 Q1
1 quarter
|
|
|
MRSH
310
Marsh
MRSH
$83.9B
| $337K | ﹤0.01% |
1,959
+336
| +21% | +$56.2K |
2026 Q1
1 quarter
|
|
311
3M
MMM
$82.5B
| $337K | ﹤0.01% |
2,104
+336
| +19% | +$50.9K |
2026 Q1
1 quarter
|
|
312
Marriott International
MAR
$95.4B
| $331K | ﹤0.01% |
899
+161
| +22% | +$59.4K |
2026 Q1
1 quarter
|
|
313
CME Group
CME
$101B
| $331K | ﹤0.01% |
1,433
+240
| +20% | +$66.4K |
2026 Q1
1 quarter
|
|
314
Accenture
ACN
$128B
| $329K | ﹤0.01% |
2,507
-154,098
| -98% | -$26.8M |
2025 Q4
2 quarters
|
|
315
BlackBerry
BB
$5.23B
| $327K | ﹤0.01% |
+25,490
| New | +$178K |
2026 Q2
0 quarters
|
|
316
Valero Energy
VLO
$125B
| $324K | ﹤0.01% |
1,203
+192
| +19% | +$47.3K |
2026 Q1
1 quarter
|
|
317
United Parcel Service
UPS
$80.5B
| $322K | ﹤0.01% |
2,939
+480
| +20% | +$49.9K |
2026 Q1
1 quarter
|
|
318
Moody's
MCO
$80.4B
| $322K | ﹤0.01% |
687
+96
| +16% | +$43.1K |
2026 Q1
1 quarter
|
|
319
Sherwin-Williams
SHW
$77.5B
| $315K | ﹤0.01% |
911
+144
| +19% | +$46K |
2026 Q1
1 quarter
|
|
320
Marathon Petroleum
MPC
$128B
| $315K | ﹤0.01% |
1,190
+192
| +19% | +$47.1K |
2026 Q1
1 quarter
|
|
321
O'Reilly Automotive
ORLY
$69.9B
| $314K | ﹤0.01% |
3,391
+628
| +23% | +$57.3K |
2026 Q1
1 quarter
|
|
322
Emerson Electric
EMR
$90.3B
| $312K | ﹤0.01% |
2,238
+384
| +21% | +$54.1K |
2026 Q1
1 quarter
|
|
323
Mondelez International
MDLZ
$77.1B
| $308K | ﹤0.01% |
5,196
+944
| +22% | +$56.9K |
2026 Q1
1 quarter
|
|
324
Illinois Tool Works
ITW
$75.2B
| $307K | ﹤0.01% |
1,143
+192
| +20% | +$49.8K |
2026 Q1
1 quarter
|
|
325
Royal Caribbean
RCL
$75.5B
| $302K | ﹤0.01% |
985
+144
| +17% | +$40.3K |
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.