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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 | |
|---|---|---|---|---|---|---|---|
351
Airbnb
ABNB
$97.8B
| $252K | ﹤0.01% |
+1,710
| New | +$233K |
2026 Q2
0 quarters
|
|
352
Kinder Morgan
KMI
$72.3B
| $252K | ﹤0.01% |
7,940
+1,344
| +20% | +$43.3K |
2026 Q1
1 quarter
|
|
353
KKR & Co
KKR
$81.6B
| $251K | ﹤0.01% |
2,714
+432
| +19% | +$41.9K |
2026 Q1
1 quarter
|
|
354
Cintas
CTAS
$80.4B
| $247K | ﹤0.01% |
+1,420
| New | +$246K |
2026 Q2
0 quarters
|
|
355
Allstate
ALL
$58B
| $247K | ﹤0.01% |
+1,017
| New | +$221K |
2026 Q2
0 quarters
|
|
356
Regeneron Pharmaceuticals
REGN
$76.9B
| $246K | ﹤0.01% |
394
+39
| +11% | +$26.5K |
2026 Q1
1 quarter
|
|
357
Delta Air Lines
DAL
$54B
| $244K | ﹤0.01% |
+2,621
| New | +$198K |
2026 Q2
0 quarters
|
|
358
Arthur J. Gallagher & Co
AJG
$59.7B
| $238K | ﹤0.01% |
+995
| New | +$211K |
2026 Q2
0 quarters
|
|
359
Sempra
SRE
$53.2B
| $236K | ﹤0.01% |
2,580
+432
| +20% | +$40.2K |
2026 Q1
1 quarter
|
|
360
TE Connectivity
TEL
$63.2B
| $235K | ﹤0.01% |
1,169
+192
| +20% | +$40.9K |
2026 Q1
1 quarter
|
|
361
Apollo Global Management
APO
$70.1B
| $235K | ﹤0.01% |
+1,988
| New | +$250K |
2026 Q2
0 quarters
|
|
362
Target
TGT
$69.8B
| $233K | ﹤0.01% |
+1,792
| New | +$228K |
2026 Q2
0 quarters
|
|
363
Critical Metals Corp
CRML
$1.01B
| $233K | ﹤0.01% |
23,670
-3,555
| -13% | -$38K |
2026 Q1
1 quarter
|
|
364
Carrier Global
CARR
$45.8B
| $233K | ﹤0.01% |
+3,229
| New | +$211K |
2026 Q2
0 quarters
|
|
365
United Rentals
URI
$65.8B
| $232K | ﹤0.01% |
+209
| New | +$199K |
2026 Q2
0 quarters
|
|
366
Intercontinental Exchange
ICE
$87.7B
| $231K | ﹤0.01% |
1,822
-49
| -3% | -$7.35K |
2026 Q1
1 quarter
|
|
367
Flex
FLEX
$44.3B
| $230K | ﹤0.01% |
+1,501
| New | +$182K |
2026 Q2
0 quarters
|
|
368
Monolithic Power Systems
MPWR
$68.1B
| $229K | ﹤0.01% |
+172
| New | +$258K |
2026 Q2
0 quarters
|
|
369
Realty Income
O
$51.3B
| $226K | ﹤0.01% |
+3,661
| New | +$228K |
2026 Q2
0 quarters
|
|
370
SiTime
SITM
$18.4B
| $225K | ﹤0.01% |
+320
| New | +$202K |
2026 Q2
0 quarters
|
|
371
Cardinal Health
CAH
$55B
| $225K | ﹤0.01% |
+946
| New | +$197K |
2026 Q2
0 quarters
|
|
372
Corteva
CTVA
$8.83B
| $224K | ﹤0.01% |
+2,679
| New | +$215K |
2026 Q2
0 quarters
|
|
373
Fastenal
FAST
$58.2B
| $221K | ﹤0.01% |
+4,622
| New | +$210K |
2026 Q2
0 quarters
|
|
374
DoorDash
DASH
$85.1B
| $219K | ﹤0.01% |
+1,162
| New | +$192K |
2026 Q2
0 quarters
|
|
375
Baker Hughes
BKR
$56.3B
| $218K | ﹤0.01% |
+4,051
| New | +$256K |
2026 Q2
0 quarters
|
|
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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.