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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
(+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 | |
|---|---|---|---|---|---|---|---|
401
Lemonade
LMND
$3.6B
| – | – |
-185,563
| Closed | -$11.6M | – |
|
402
MP Materials
MP
$8.22B
| – | – |
-149,868
| Closed | -$7.23M | – |
|
403
Moderna
MRNA
$89.8B
| – | – |
-41,367
| Closed | -$2.1M | – |
|
|
404
Strategy Inc
MSTR
$61.5B
| – | – |
-2,877,686
| Closed | -$418M | – |
|
|
405
PUT
Strategy Inc
MSTR
$61.5B
| – | – |
-2,220
| Closed | -$27.7M | – |
|
|
NVO
406
Novo Nordisk
NVO
$171B
| – | – |
-2,192,592
| Closed | -$80.6M | – |
|
407
Navitas Semiconductor
NVTS
$2.83B
| – | – |
-24,390
| Closed | -$214K | – |
|
408
Oscar Health
OSCR
$10.3B
| – | – |
-769,214
| Closed | -$8.82M | – |
|
409
Occidental Petroleum
OXY
$60.1B
| – | – |
-3,223
| Closed | -$209K | – |
|
410
QuantumScape Corp
QS
$2.82B
| – | – |
-3,066,892
| Closed | -$19.6M | – |
|
411
Rocket Companies
RKT
$32.5B
| – | – |
-470,964
| Closed | -$6.71M | – |
|
412
Super Micro Computer
SMCI
$27.5B
| – | – |
-6,220,438
| Closed | -$142M | – |
|
413
SoFi Technologies
SOFI
$20.4B
| – | – |
-5,353,132
| Closed | -$85M | – |
|
414
SoundHound AI
SOUN
$2.39B
| – | – |
-3,836,136
| Closed | -$26.4M | – |
|
415
Symbotic
SYM
$5.54B
| – | – |
-4,980
| Closed | -$265K | – |
|
416
TransDigm Group
TDG
$61.2B
| – | – |
-195
| Closed | -$226K | – |
|
417
ExxonMobil
XOM
$695B
| – | – |
-13,232
| Closed | -$2.24M | – |
|
418
Zeta Global
ZETA
$8.31B
| – | – |
-143,140
| Closed | -$2.28M | – |
|
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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.