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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
(+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 | |
|---|---|---|---|---|---|---|---|
326
Fortinet
FTNT
$143B
| $300K | ﹤0.01% |
+1,887
| New | +$218K |
2026 Q2
0 quarters
|
|
327
Colgate-Palmolive
CL
$70.4B
| $297K | ﹤0.01% |
3,205
+528
| +20% | +$46.2K |
2026 Q1
1 quarter
|
|
328
Travelers Companies
TRV
$76.9B
| $295K | ﹤0.01% |
883
+144
| +19% | +$43.6K |
2026 Q1
1 quarter
|
|
329
American Electric Power
AEP
$66.9B
| $290K | ﹤0.01% |
2,147
+371
| +21% | +$48.9K |
2026 Q1
1 quarter
|
|
330
Aon
AON
$58B
| $287K | ﹤0.01% |
834
+144
| +21% | +$46.5K |
2026 Q1
1 quarter
|
|
331
Cigna
CI
$74.6B
| $285K | ﹤0.01% |
1,027
+144
| +16% | +$40.7K |
2026 Q1
1 quarter
|
|
332
Norfolk Southern
NSC
$71.4B
| $284K | ﹤0.01% |
891
+73
| +9% | +$22.5K |
2026 Q1
1 quarter
|
|
333
Simon Property Group
SPG
$64.5B
| $284K | ﹤0.01% |
1,273
+192
| +18% | +$39.5K |
2026 Q1
1 quarter
|
|
334
Intuit
INTU
$80.9B
| $283K | ﹤0.01% |
1,058
+144
| +16% | +$50.2K |
2026 Q1
1 quarter
|
|
335
Robinhood
HOOD
$98B
| $280K | ﹤0.01% |
2,577
-79,746
| -97% | -$6.68M |
2026 Q1
1 quarter
|
|
336
Monster Beverage
MNST
$85.5B
| $277K | ﹤0.01% |
+5,692
| New | +$239K |
2026 Q2
0 quarters
|
|
337
Ecolab
ECL
$79B
| $277K | ﹤0.01% |
994
+144
| +17% | +$37.9K |
2026 Q1
1 quarter
|
|
338
Phillips 66
PSX
$111B
| $277K | ﹤0.01% |
1,585
+240
| +18% | +$41.3K |
2026 Q1
1 quarter
|
|
339
Spotify
SPOT
$109B
| $276K | ﹤0.01% |
584
+96
| +20% | +$45.8K |
2026 Q1
1 quarter
|
|
340
EOG Resources
EOG
$77.7B
| $275K | ﹤0.01% |
2,142
+336
| +19% | +$45.8K |
2026 Q1
1 quarter
|
|
341
Motorola Solutions
MSI
$73.5B
| $271K | ﹤0.01% |
647
+96
| +17% | +$40.2K |
2026 Q1
1 quarter
|
|
342
Ross Stores
ROST
$71B
| $270K | ﹤0.01% |
1,275
+212
| +20% | +$47.7K |
2026 Q1
1 quarter
|
|
343
Air Products & Chemicals
APD
$62.6B
| $270K | ﹤0.01% |
881
+144
| +20% | +$41.9K |
2026 Q1
1 quarter
|
|
344
FedEx
FDX
$69B
| $269K | ﹤0.01% |
856
+144
| +20% | +$52.3K |
2026 Q1
1 quarter
|
|
345
SLB Ltd
SLB
$72.6B
| $268K | ﹤0.01% |
5,942
+1,110
| +23% | +$59.5K |
2026 Q1
1 quarter
|
|
346
Opendoor
OPEN
$2.16B
| $261K | ﹤0.01% |
52,770
+3,000
| +6% | +$14.4K |
2026 Q1
1 quarter
|
|
347
Truist Financial
TFC
$56.3B
| $260K | ﹤0.01% |
+5,102
| New | +$251K |
2026 Q2
0 quarters
|
|
348
Boston Scientific
BSX
$61.9B
| $254K | ﹤0.01% |
5,891
+1,008
| +21% | +$54.7K |
2026 Q1
1 quarter
|
|
|
WBD
349
DELISTED
Warner Bros
WBD
| $253K | ﹤0.01% |
9,441
+1,736
| +23% | +$47K |
2026 Q1
1 quarter
|
|
350
PACCAR
PCAR
$56.9B
| $253K | ﹤0.01% |
+2,086
| New | +$246K |
2026 Q2
0 quarters
|
|
Similar funds
CM
HFS
FPP
HI
TB
BF
EAM
S
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.