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DE
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
(+128%)
Cap. Flow
+$4.62B
Cap. Flow
% of AUM
66.13%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
367
New
248
Increased
85
Reduced
33
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iris Energy
IREN
|
+$572M |
| 2 |
Oracle
ORCL
|
+$496M |
| 3 |
Rocket Lab Corp
RKLB
|
+$422M |
| 4 |
Strategy Inc
MSTR
|
+$411M |
| 5 |
Broadcom
AVGO
|
+$372M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$40.4M |
| 2 |
D-Wave Quantum Inc
QBTS
|
+$24.3M |
| 3 |
Ciena
CIEN
|
+$14.9M |
| 4 |
Viavi Solutions
VIAV
|
+$13.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Cummins
CMI
$86.9B
| $251K | ﹤0.01% |
+466
| New | +$264K |
|
327
Valero Energy
VLO
$98.4B
| $250K | ﹤0.01% |
+1,011
| New | +$208K |
|
328
SLB Ltd
SLB
$79.8B
| $248K | ﹤0.01% |
+4,832
| New | +$235K |
|
329
Illinois Tool Works
ITW
$82.8B
| $248K | ﹤0.01% |
+951
| New | +$259K |
|
330
Sherwin-Williams
SHW
$87.2B
| $246K | ﹤0.01% |
+767
| New | +$264K |
|
331
Mondelez International
MDLZ
$81.2B
| $245K | ﹤0.01% |
+4,252
| New | +$246K |
|
332
Phillips 66
PSX
$93.2B
| $245K | ﹤0.01% |
+1,345
| New | +$211K |
|
333
Marathon Petroleum
MPC
$99.8B
| $244K | ﹤0.01% |
+998
| New | +$202K |
|
334
Emerson Electric
EMR
$91B
| $243K | ﹤0.01% |
+1,854
| New | +$267K |
|
335
United Parcel Service
UPS
$88.9B
| $242K | ﹤0.01% |
+2,459
| New | +$264K |
|
336
Marriott International
MAR
$93B
| $241K | ﹤0.01% |
+738
| New | +$243K |
|
337
Motorola Solutions
MSI
$77.2B
| $239K | ﹤0.01% |
+551
| New | +$239K |
|
338
Spotify
SPOT
$105B
| $237K | ﹤0.01% |
+488
| New | +$245K |
|
339
Cigna
CI
$74.7B
| $236K | ﹤0.01% |
+883
| New | +$244K |
|
340
Norfolk Southern
NSC
$75.1B
| $235K | ﹤0.01% |
+818
| New | +$243K |
|
341
Opendoor
OPEN
$3.53B
| $233K | ﹤0.01% |
+49,770
| New | +$268K |
|
342
American Electric Power
AEP
$68.4B
| $233K | ﹤0.01% |
+1,776
| New | +$222K |
|
343
Royal Caribbean
RCL
$81.6B
| $231K | ﹤0.01% |
+841
| New | +$250K |
|
344
General Motors
GM
$76.1B
| $231K | ﹤0.01% |
+3,094
| New | +$246K |
|
345
Hilton Worldwide
HLT
$73.6B
| $230K | ﹤0.01% |
+758
| New | +$230K |
|
346
Ross Stores
ROST
$78.7B
| $230K | ﹤0.01% |
+1,063
| New | +$212K |
|
347
Colgate-Palmolive
CL
$73.3B
| $228K | ﹤0.01% |
+2,677
| New | +$239K |
|
348
Ecolab
ECL
$77.4B
| $226K | ﹤0.01% |
+850
| New | +$240K |
|
349
TransDigm Group
TDG
$69.5B
| $226K | ﹤0.01% |
+195
| New | +$256K |
|
350
Aon
AON
$75.5B
| $223K | ﹤0.01% |
+690
| New | +$229K |
|
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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.