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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
FTNT icon
326
Fortinet
FTNT
$113B
$300K ﹤0.01%
+1,887
New +$218K
CL icon
327
Colgate-Palmolive
CL
$72.8B
$297K ﹤0.01%
3,205
+528
+20% +$46.2K
TRV icon
328
Travelers Companies
TRV
$76.9B
$295K ﹤0.01%
883
+144
+19% +$43.6K
AEP icon
329
American Electric Power
AEP
$67B
$290K ﹤0.01%
2,147
+371
+21% +$48.9K
AON icon
330
Aon
AON
$75.4B
$287K ﹤0.01%
834
+144
+21% +$46.5K
CI icon
331
Cigna
CI
$73.3B
$285K ﹤0.01%
1,027
+144
+16% +$40.7K
NSC icon
332
Norfolk Southern
NSC
$79.3B
$284K ﹤0.01%
891
+73
+9% +$22.5K
SPG icon
333
Simon Property Group
SPG
$71.1B
$284K ﹤0.01%
1,273
+192
+18% +$39.5K
INTU icon
334
Intuit
INTU
$98B
$283K ﹤0.01%
1,058
+144
+16% +$50.2K
HOOD icon
335
Robinhood
HOOD
$101B
$280K ﹤0.01%
2,577
-79,746
-97% -$6.68M
MNST icon
336
Monster Beverage
MNST
$95B
$277K ﹤0.01%
+5,692
New +$239K
ECL icon
337
Ecolab
ECL
$80.7B
$277K ﹤0.01%
994
+144
+17% +$37.9K
PSX icon
338
Phillips 66
PSX
$95.5B
$277K ﹤0.01%
1,585
+240
+18% +$41.3K
SPOT icon
339
Spotify
SPOT
$113B
$276K ﹤0.01%
584
+96
+20% +$45.8K
EOG icon
340
EOG Resources
EOG
$77.3B
$275K ﹤0.01%
2,142
+336
+19% +$45.8K
MSI icon
341
Motorola Solutions
MSI
$80.6B
$271K ﹤0.01%
647
+96
+17% +$40.2K
ROST icon
342
Ross Stores
ROST
$77.6B
$270K ﹤0.01%
1,275
+212
+20% +$47.7K
APD icon
343
Air Products & Chemicals
APD
$67.8B
$270K ﹤0.01%
881
+144
+20% +$41.9K
FDX icon
344
FedEx
FDX
$78.8B
$269K ﹤0.01%
856
+144
+20% +$52.3K
SLB icon
345
SLB Ltd
SLB
$79.3B
$268K ﹤0.01%
5,942
+1,110
+23% +$59.5K
OPEN icon
346
Opendoor
OPEN
$3.46B
$261K ﹤0.01%
52,770
+3,000
+6% +$14.4K
TFC icon
347
Truist Financial
TFC
$61.5B
$260K ﹤0.01%
+5,102
New +$251K
BSX icon
348
Boston Scientific
BSX
$72.4B
$254K ﹤0.01%
5,891
+1,008
+21% +$54.7K
WBD icon
349
Warner Bros
WBD
$72.6B
$253K ﹤0.01%
9,441
+1,736
+23% +$47K
PCAR icon
350
PACCAR
PCAR
$68B
$253K ﹤0.01%
+2,086
New +$246K
12 13
14
15 16

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.