We are live on
!
Find out more
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
-$2.24B
Cap. Flow
% of AUM
-30.35%
Top 10 Holdings %
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 |
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 | 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 | |
|---|---|---|---|---|---|---|
401
Lemonade
LMND
$4.11B
| – | – |
-185,563
| Closed | -$11.6M |
|
402
MP Materials
MP
$10.6B
| – | – |
-149,868
| Closed | -$7.23M |
|
403
Moderna
MRNA
$62.9B
| – | – |
-41,367
| Closed | -$2.1M |
|
|
404
Strategy Inc
MSTR
$50.4B
| – | – |
-2,877,686
| Closed | -$418M |
|
|
405
PUT
Strategy Inc
MSTR
$50.4B
| – | – |
-2,220
| Closed | -$27.7M |
|
|
NVO
406
Novo Nordisk
NVO
$213B
| – | – |
-2,192,592
| Closed | -$80.6M |
|
407
Navitas Semiconductor
NVTS
$3.36B
| – | – |
-24,390
| Closed | -$214K |
|
408
Oscar Health
OSCR
$9.61B
| – | – |
-769,214
| Closed | -$8.82M |
|
409
Occidental Petroleum
OXY
$58.9B
| – | – |
-3,223
| Closed | -$209K |
|
410
QuantumScape Corp
QS
$3.59B
| – | – |
-3,066,892
| Closed | -$19.6M |
|
411
Rocket Companies
RKT
$40B
| – | – |
-470,964
| Closed | -$6.71M |
|
412
Super Micro Computer
SMCI
$24.7B
| – | – |
-6,220,438
| Closed | -$142M |
|
413
SoFi Technologies
SOFI
$24.3B
| – | – |
-5,353,132
| Closed | -$85M |
|
414
SoundHound AI
SOUN
$3.13B
| – | – |
-3,836,136
| Closed | -$26.4M |
|
415
Symbotic
SYM
$5.31B
| – | – |
-4,980
| Closed | -$265K |
|
416
TransDigm Group
TDG
$66.1B
| – | – |
-195
| Closed | -$226K |
|
417
ExxonMobil
XOM
$666B
| – | – |
-13,232
| Closed | -$2.24M |
|
418
Zeta Global
ZETA
$7.06B
| – | – |
-143,140
| Closed | -$2.28M |
|
Similar funds
DLA
CM
HFS
FPP
HI
TB
BF
EAM
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.