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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
Cap. Flow
-$2.24B
Cap. Flow %
-30.35%
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
PLTR icon
Palantir
PLTR
+$72.8M
5
AMZN icon
Amazon
AMZN
+$70.3M

Top Sells

Rank Stock Value
1
IREN icon
Iris Energy
IREN
+$655M
2
ORCL icon
Oracle
ORCL
+$516M
3
RKLB icon
Rocket Lab Corp
RKLB
+$504M
4
IONQ icon
IonQ
IONQ
+$431M
5
MSTR icon
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
NBIS
26
Nebius Group N.V.
NBIS
$59.8B
$76.6M 1.04%
334,346
+321,334
+2,470% +$63.6M
ETN icon
27
Eaton
ETN
$159B
$76.5M 1.04%
185,539
+126,150
+212% +$50.9M
RDNT icon
28
RadNet
RDNT
$5.99B
$75M 1.02%
1,143,622
+598,148
+110% +$33.6M
VRT icon
29
Vertiv
VRT
$99.1B
$75M 1.02%
240,769
+163,447
+211% +$51.8M
NET icon
30
Cloudflare
NET
$98.6B
$74.9M 1.02%
304,017
+105,888
+53% +$23.2M
PWR icon
31
Quanta Services
PWR
$91.4B
$73.8M 1%
106,723
+69,799
+189% +$47.7M
RTX icon
32
RTX Corp
RTX
$283B
$73.8M 1%
384,717
+136,875
+55% +$25.1M
SNOW icon
33
Snowflake
SNOW
$109B
$72.8M 0.99%
278,538
+83,183
+43% +$15.3M
TSM icon
34
TSMC
TSM
$2.15T
$72.3M 0.98%
162,723
+38,203
+31% +$15.5M
TXN icon
35
Texas Instruments
TXN
$237B
$71.6M 0.97%
239,821
+5,225
+2% +$1.45M
QNC
36
Quantum eMotion
QNC
$450M
$71.6M 0.97%
+24,011,984
New +$69.8M
IBM icon
37
IBM
IBM
$218B
$71M 0.96%
248,129
+110,464
+80% +$27.8M
ASML icon
38
ASML
ASML
$669B
$70.7M 0.96%
38,353
+781
+2% +$1.24M
TSEM icon
39
Tower Semiconductor
TSEM
$23.8B
$69.9M 0.95%
284,805
-47,763
-14% -$11.4M
COHR icon
40
Coherent
COHR
$55.4B
$69.4M 0.94%
188,228
-38,018
-17% -$13.4M
TDC icon
41
Teradata
TDC
$2.54B
$69.3M 0.94%
2,011,280
+682,337
+51% +$20.8M
MDB icon
42
MongoDB
MDB
$32.7B
$68.7M 0.93%
191,275
+92,584
+94% +$27.8M
NTNX icon
43
Nutanix
NTNX
$18B
$68.6M 0.93%
1,339,373
+460,839
+52% +$20.8M
QBTS icon
44
D-Wave Quantum Inc
QBTS
$7.08B
$68.4M 0.93%
2,912,047
+2,570,193
+752% +$56.4M
ORCL icon
45
Oracle
ORCL
$419B
$68.1M 0.92%
478,066
-2,844,811
-86% -$516M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.24T
$67.8M 0.92%
187,568
+55,364
+42% +$19.9M
AMZN icon
47
Amazon
AMZN
$2.81T
$67.7M 0.92%
+279,949
New +$70.3M
XNDU
48
Xanadu Quantum Technologies Class B
XNDU
$3.25B
$67.5M 0.92%
+5,699,266
New +$94M
NVEC icon
49
NVE Corp
NVEC
$512M
$67.3M 0.91%
635,270
+54,775
+9% +$4.99M
MCHP icon
50
Microchip Technology
MCHP
$39.9B
$67.3M 0.91%
758,737
+137,328
+22% +$12.2M
1
2
3 4 5

Similar funds

DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return

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.