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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 | |
|---|---|---|---|---|---|---|---|
376
Comfort Systems
FIX
$60.4B
| $216K | ﹤0.01% |
+116
| New | +$210K |
2026 Q2
0 quarters
|
|
377
Aflac
AFL
$57.4B
| $216K | ﹤0.01% |
+1,824
| New | +$210K |
2026 Q2
0 quarters
|
|
378
Ametek
AME
$57B
| $215K | ﹤0.01% |
+908
| New | +$209K |
2026 Q2
0 quarters
|
|
379
Oneok
OKE
$56.6B
| $215K | ﹤0.01% |
+2,511
| New | +$221K |
2026 Q2
0 quarters
|
|
380
Ford
F
$48.5B
| $212K | ﹤0.01% |
15,516
+2,640
| +21% | +$35.6K |
2026 Q1
1 quarter
|
|
381
Edwards Lifesciences
EW
$49.1B
| $209K | ﹤0.01% |
+2,271
| New | +$190K |
2026 Q2
0 quarters
|
|
382
Cheniere Energy
LNG
$57.5B
| $208K | ﹤0.01% |
854
+144
| +20% | +$35.9K |
2026 Q1
1 quarter
|
|
383
Rockwell Automation
ROK
$48B
| $206K | ﹤0.01% |
+427
| New | +$186K |
2026 Q2
0 quarters
|
|
|
BMNR
384
BitMine Immersion Technologies
BMNR
$14.5B
| $206K | ﹤0.01% |
+14,550
| New | +$281K |
2026 Q2
0 quarters
|
|
385
Cencora
COR
$61.8B
| $205K | ﹤0.01% |
+712
| New | +$205K |
2026 Q2
0 quarters
|
|
386
Nike
NKE
$51.6B
| $201K | ﹤0.01% |
4,658
+768
| +20% | +$33.8K |
2026 Q1
1 quarter
|
|
387
Public Storage
PSA
$54.2B
| $200K | ﹤0.01% |
+620
| New | +$190K |
2026 Q2
0 quarters
|
|
388
Anavex Life Sciences
AVXL
$138M
| $34.1K | ﹤0.01% |
+13,216
| New | +$39.1K |
2026 Q2
0 quarters
|
|
389
Applied Optoelectronics
AAOI
$9.31B
| – | – |
-2,535
| Closed | -$214K | – |
|
390
Booz Allen Hamilton
BAH
$8.89B
| – | – |
-452,306
| Closed | -$35.3M | – |
|
391
Global X Copper Miners ETF NEW
COPX
$7.33B
| – | – |
-91,489
| Closed | -$6.99M | – |
|
|
CSGS
392
DELISTED
CSG Systems International
CSGS
| – | – |
-111,637
| Closed | -$8.92M | – |
|
393
Carvana
CVNA
$45.9B
| – | – |
-133,770
| Closed | -$8.41M | – |
|
394
DraftKings
DKNG
$9.72B
| – | – |
-433,062
| Closed | -$9.36M | – |
|
395
Fastly Inc
FSLY
$4.67B
| – | – |
-10,035
| Closed | -$292K | – |
|
396
General Motors
GM
$72.6B
| – | – |
-3,094
| Closed | -$231K | – |
|
|
B
397
Barrick Mining
B
$67.6B
| – | – |
-50,705
| Closed | -$2.07M | – |
|
398
HCA Healthcare
HCA
$97.7B
| – | – |
-542
| Closed | -$256K | – |
|
399
Hims & Hers Health
HIMS
$7.21B
| – | – |
-7,424,258
| Closed | -$154M | – |
|
400
Hilton Worldwide
HLT
$73.5B
| – | – |
-758
| Closed | -$230K | – |
|
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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.