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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 | |
|---|---|---|---|---|---|---|
351
Kinder Morgan
KMI
$73.1B
| $221K | ﹤0.01% |
+6,596
| New | +$206K |
|
352
Critical Metals Corp
CRML
$978M
| $216K | ﹤0.01% |
+27,225
| New | +$314K |
|
353
Elevance Health
ELV
$86.8B
| $216K | ﹤0.01% |
+737
| New | +$242K |
|
354
Travelers Companies
TRV
$77.2B
| $216K | ﹤0.01% |
+739
| New | +$216K |
|
355
Applied Optoelectronics
AAOI
$12.7B
| $214K | ﹤0.01% |
+2,535
| New | +$162K |
|
356
Navitas Semiconductor
NVTS
$3.77B
| $214K | ﹤0.01% |
+24,390
| New | +$225K |
|
357
Air Products & Chemicals
APD
$68.8B
| $213K | ﹤0.01% |
+737
| New | +$203K |
|
358
Warner Bros
WBD
$70.2B
| $212K | ﹤0.01% |
+7,705
| New | +$216K |
|
359
KKR & Co
KKR
$102B
| $211K | ﹤0.01% |
+2,282
| New | +$241K |
|
360
Occidental Petroleum
OXY
$58.3B
| $209K | ﹤0.01% |
+3,223
| New | +$162K |
|
361
Sempra
SRE
$56.5B
| $209K | ﹤0.01% |
+2,148
| New | +$197K |
|
362
Nike
NKE
$60.4B
| $205K | ﹤0.01% |
+3,890
| New | +$236K |
|
363
TE Connectivity
TEL
$62.6B
| $204K | ﹤0.01% |
+977
| New | +$216K |
|
364
Simon Property Group
SPG
$71B
| $202K | ﹤0.01% |
+1,081
| New | +$206K |
|
365
Cheniere Energy
LNG
$56.1B
| $201K | ﹤0.01% |
+710
| New | +$164K |
|
366
Ford
F
$57.3B
| $149K | ﹤0.01% |
+12,876
| New | +$170K |
|
|
367
Palantir
PLTR
$418B
| – | – |
-223,256
| Closed | -$40.4M |
|
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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.