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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 | |
|---|---|---|---|---|---|---|---|
|
NBIS
26
Nebius Group N.V.
NBIS
$60.1B
| $76.6M | 1.04% |
334,346
+321,334
| +2,470% | +$63.6M |
2026 Q1
1 quarter
|
|
27
Eaton
ETN
$167B
| $76.5M | 1.04% |
185,539
+126,150
| +212% | +$50.9M |
2026 Q1
1 quarter
|
|
28
RadNet
RDNT
$5.58B
| $75M | 1.02% |
1,143,622
+598,148
| +110% | +$33.6M |
2025 Q4
2 quarters
|
|
29
Vertiv
VRT
$93.5B
| $75M | 1.02% |
240,769
+163,447
| +211% | +$51.8M |
2026 Q1
1 quarter
|
|
30
Cloudflare
NET
$129B
| $74.9M | 1.02% |
304,017
+105,888
| +53% | +$23.2M |
2025 Q4
2 quarters
|
|
31
Quanta Services
PWR
$106B
| $73.8M | 1% |
106,723
+69,799
| +189% | +$47.7M |
2026 Q1
1 quarter
|
|
32
RTX Corp
RTX
$251B
| $73.8M | 1% |
384,717
+136,875
| +55% | +$25.1M |
2025 Q4
2 quarters
|
|
33
Snowflake
SNOW
$130B
| $72.8M | 0.99% |
278,538
+83,183
| +43% | +$15.3M |
2025 Q4
2 quarters
|
|
34
TSMC
TSM
$2.35T
| $72.3M | 0.98% |
162,723
+38,203
| +31% | +$15.5M |
2025 Q4
2 quarters
|
|
35
Texas Instruments
TXN
$259B
| $71.6M | 0.97% |
239,821
+5,225
| +2% | +$1.45M |
2025 Q4
2 quarters
|
|
|
QNC
36
Quantum eMotion
QNC
$347M
| $71.6M | 0.97% |
+24,011,984
| New | +$69.8M |
2026 Q2
0 quarters
|
|
37
IBM
IBM
$214B
| $71M | 0.96% |
248,129
+110,464
| +80% | +$27.8M |
2025 Q4
2 quarters
|
|
38
ASML
ASML
$684B
| $70.7M | 0.96% |
38,353
+781
| +2% | +$1.24M |
2025 Q4
2 quarters
|
|
39
Tower Semiconductor
TSEM
$25.9B
| $69.9M | 0.95% |
284,805
-47,763
| -14% | -$11.4M |
2025 Q4
2 quarters
|
|
40
Coherent
COHR
$61.6B
| $69.4M | 0.94% |
188,228
-38,018
| -17% | -$13.4M |
2025 Q4
2 quarters
|
|
41
Teradata
TDC
$2.84B
| $69.3M | 0.94% |
2,011,280
+682,337
| +51% | +$20.8M |
2025 Q4
2 quarters
|
|
42
MongoDB
MDB
$31.1B
| $68.7M | 0.93% |
191,275
+92,584
| +94% | +$27.8M |
2025 Q4
2 quarters
|
|
43
Nutanix
NTNX
$20.2B
| $68.6M | 0.93% |
1,339,373
+460,839
| +52% | +$20.8M |
2025 Q4
2 quarters
|
|
44
D-Wave Quantum Inc
QBTS
$5.53B
| $68.4M | 0.93% |
2,912,047
+2,570,193
| +752% | +$56.4M |
2025 Q4
2 quarters
|
|
|
45
Oracle
ORCL
$429B
| $68.1M | 0.92% |
478,066
-2,844,811
| -86% | -$516M |
2025 Q4
2 quarters
|
|
46
Alphabet (Google) Class A
GOOGL
$4.3T
| $67.8M | 0.92% |
187,568
+55,364
| +42% | +$19.9M |
2025 Q4
2 quarters
|
|
|
47
Amazon
AMZN
$2.83T
| $67.7M | 0.92% |
+279,949
| New | +$70.3M |
2026 Q2
0 quarters
|
|
|
XNDU
48
Xanadu Quantum Technologies Class B
XNDU
$1.19B
| $67.5M | 0.92% |
+5,699,266
| New | +$94M |
2026 Q2
0 quarters
|
|
49
NVE Corp
NVEC
$551M
| $67.3M | 0.91% |
635,270
+54,775
| +9% | +$4.99M |
2025 Q4
2 quarters
|
|
50
Microchip Technology
MCHP
$41B
| $67.3M | 0.91% |
758,737
+137,328
| +22% | +$12.2M |
2025 Q4
2 quarters
|
|
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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.