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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
ABNB icon
351
Airbnb
ABNB
$112B
$252K ﹤0.01%
+1,710
New +$233K
KMI icon
352
Kinder Morgan
KMI
$69.5B
$252K ﹤0.01%
7,940
+1,344
+20% +$43.3K
KKR icon
353
KKR & Co
KKR
$96.6B
$251K ﹤0.01%
2,714
+432
+19% +$41.9K
CTAS icon
354
Cintas
CTAS
$82B
$247K ﹤0.01%
+1,420
New +$246K
ALL icon
355
Allstate
ALL
$65.2B
$247K ﹤0.01%
+1,017
New +$221K
REGN icon
356
Regeneron Pharmaceuticals
REGN
$85.9B
$246K ﹤0.01%
394
+39
+11% +$26.5K
DAL icon
357
Delta Air Lines
DAL
$54.7B
$244K ﹤0.01%
+2,621
New +$198K
AJG icon
358
Arthur J. Gallagher & Co
AJG
$68.8B
$238K ﹤0.01%
+995
New +$211K
SRE icon
359
Sempra
SRE
$55.3B
$236K ﹤0.01%
2,580
+432
+20% +$40.2K
TEL icon
360
TE Connectivity
TEL
$58B
$235K ﹤0.01%
1,169
+192
+20% +$40.9K
APO icon
361
Apollo Global Management
APO
$78.5B
$235K ﹤0.01%
+1,988
New +$250K
TGT icon
362
Target
TGT
$74.2B
$233K ﹤0.01%
+1,792
New +$228K
CRML icon
363
Critical Metals Corp
CRML
$1.16B
$233K ﹤0.01%
23,670
-3,555
-13% -$38K
CARR icon
364
Carrier Global
CARR
$48.3B
$233K ﹤0.01%
+3,229
New +$211K
URI icon
365
United Rentals
URI
$65.9B
$232K ﹤0.01%
+209
New +$199K
ICE icon
366
Intercontinental Exchange
ICE
$91.2B
$231K ﹤0.01%
1,822
-49
-3% -$7.35K
FLEX icon
367
Flex
FLEX
$40B
$230K ﹤0.01%
+1,501
New +$182K
MPWR icon
368
Monolithic Power Systems
MPWR
$64.2B
$229K ﹤0.01%
+172
New +$258K
O icon
369
Realty Income
O
$59.5B
$226K ﹤0.01%
+3,661
New +$228K
SITM icon
370
SiTime
SITM
$17.8B
$225K ﹤0.01%
+320
New +$202K
CAH icon
371
Cardinal Health
CAH
$54.9B
$225K ﹤0.01%
+946
New +$197K
CTVA icon
372
Corteva
CTVA
$56B
$224K ﹤0.01%
+2,679
New +$215K
FAST icon
373
Fastenal
FAST
$57.8B
$221K ﹤0.01%
+4,622
New +$210K
DASH icon
374
DoorDash
DASH
$101B
$219K ﹤0.01%
+1,162
New +$192K
BKR icon
375
Baker Hughes
BKR
$61.9B
$218K ﹤0.01%
+4,051
New +$256K
13 14
15
16 17

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.