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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
HWM icon
301
Howmet Aerospace
HWM
$115B
$306K ﹤0.01%
+1,328
New +$310K
TT icon
302
Trane Technologies
TT
$106B
$303K ﹤0.01%
+728
New +$309K
CVS icon
303
CVS Health
CVS
$124B
$301K ﹤0.01%
+4,193
New +$323K
ICE icon
304
Intercontinental Exchange
ICE
$86.9B
$294K ﹤0.01%
+1,871
New +$305K
WMB icon
305
Williams Companies
WMB
$92B
$294K ﹤0.01%
+4,038
New +$280K
APP icon
306
Applovin
APP
$106B
$293K ﹤0.01%
+735
New +$355K
FSLY icon
307
Fastly Inc
FSLY
$4.77B
$292K ﹤0.01%
+10,035
New +$165K
MRSH
308
Marsh
MRSH
$89.6B
$282K ﹤0.01%
+1,623
New +$292K
BX icon
309
Blackstone
BX
$108B
$279K ﹤0.01%
+2,430
New +$316K
FCX icon
310
Freeport-McMoran
FCX
$93.1B
$279K ﹤0.01%
+4,742
New +$286K
JCI icon
311
Johnson Controls International
JCI
$93.1B
$275K ﹤0.01%
+2,099
New +$271K
BNY
312
Bank of New York Mellon
BNY
$111B
$275K ﹤0.01%
+2,316
New +$275K
STX icon
313
Seagate
STX
$221B
$275K ﹤0.01%
+701
New +$267K
ADP icon
314
Automatic Data Processing
ADP
$108B
$274K ﹤0.01%
+1,350
New +$310K
REGN icon
315
Regeneron Pharmaceuticals
REGN
$82.7B
$274K ﹤0.01%
+355
New +$272K
PNC icon
316
PNC Financial Services
PNC
$103B
$271K ﹤0.01%
+1,303
New +$284K
USB icon
317
US Bancorp
USB
$102B
$267K ﹤0.01%
+5,128
New +$282K
SYM icon
318
Symbotic
SYM
$5.55B
$265K ﹤0.01%
+4,980
New +$285K
EOG icon
319
EOG Resources
EOG
$74.8B
$261K ﹤0.01%
+1,806
New +$219K
MCO icon
320
Moody's
MCO
$84B
$258K ﹤0.01%
+591
New +$280K
MMM icon
321
3M
MMM
$94.2B
$257K ﹤0.01%
+1,768
New +$282K
HCA icon
322
HCA Healthcare
HCA
$87.6B
$256K ﹤0.01%
+542
New +$273K
ORLY icon
323
O'Reilly Automotive
ORLY
$73.7B
$255K ﹤0.01%
+2,763
New +$259K
FDX icon
324
FedEx
FDX
$79.2B
$254K ﹤0.01%
+712
New +$247K
CSX icon
325
CSX Corp
CSX
$92.9B
$252K ﹤0.01%
+6,134
New +$240K
11 12
13
14 15

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DLA
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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.