We are live on ! Find out more
DE

Defiance ETFs Portfolio holdings

AUM $7.37B
This Fund
S&P 500
This Quarter Est. Return
-5.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.98B
AUM Growth
+$3.93B
Cap. Flow
+$4.62B
Cap. Flow %
66.13%
Top 10 Hldgs %
42.15%
Holding
367
New
248
Increased
85
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
IREN icon
Iris Energy
IREN
+$572M
2
ORCL icon
Oracle
ORCL
+$496M
3
RKLB icon
Rocket Lab Corp
RKLB
+$422M
4
MSTR icon
Strategy Inc
MSTR
+$411M
5
AVGO icon
Broadcom
AVGO
+$372M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$40.4M
2
QBTS icon
D-Wave Quantum Inc
QBTS
+$24.3M
3
CIEN icon
Ciena
CIEN
+$14.9M
4
VIAV icon
Viavi Solutions
VIAV
+$13.8M
5
GILT icon
Gilat Satellite Networks
GILT
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 62.16%
2 Industrials 12.75%
3 Financials 8.62%
4 Healthcare 5.67%
5 Utilities 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$140B
$54.8M 0.79%
90,678
+5,326
+6% +$3.28M
LRCX icon
27
Lam Research
LRCX
$416B
$54.6M 0.78%
255,360
+17,993
+8% +$4.02M
COHR icon
28
Coherent
COHR
$63.7B
$53.9M 0.77%
226,246
+23,969
+12% +$5.49M
AMAT icon
29
Applied Materials
AMAT
$403B
$53.2M 0.76%
155,549
+10,394
+7% +$3.5M
NOC icon
30
Northrop Grumman
NOC
$83.2B
$52M 0.74%
76,200
+4,283
+6% +$2.96M
ONTO icon
31
Onto Innovation
ONTO
$20.3B
$51.2M 0.73%
249,860
+12,648
+5% +$2.59M
LSCC icon
32
Lattice Semiconductor
LSCC
$18.5B
$50.9M 0.73%
548,199
+38,830
+8% +$3.48M
KLAC icon
33
KLA
KLAC
$266B
$50.6M 0.73%
343,910
+21,530
+7% +$3.15M
HON icon
34
Honeywell
HON
$74.2B
$50M 0.72%
221,148
+13,195
+6% +$3.02M
ASML icon
35
ASML
ASML
$708B
$49.6M 0.71%
37,572
+1,891
+5% +$2.59M
CRUS icon
36
Cirrus Logic
CRUS
$6.07B
$48.1M 0.69%
332,893
+16,864
+5% +$2.27M
ADI icon
37
Analog Devices
ADI
$190B
$48M 0.69%
151,027
+9,182
+6% +$2.92M
RTX icon
38
RTX Corp
RTX
$301B
$47.8M 0.68%
247,842
+8,832
+4% +$1.76M
ON icon
39
ON Semiconductor
ON
$32.2B
$47.4M 0.68%
764,915
+40,057
+6% +$2.51M
INTC icon
40
Intel
INTC
$542B
$46.2M 0.66%
1,047,547
+68,155
+7% +$3.12M
TXN icon
41
Texas Instruments
TXN
$255B
$45.5M 0.65%
234,596
+14,749
+7% +$2.99M
QCOM icon
42
Qualcomm
QCOM
$174B
$44.6M 0.64%
346,660
+10,127
+3% +$1.48M
AMD icon
43
Advanced Micro Devices
AMD
$840B
$43.3M 0.62%
212,881
+32,503
+18% +$6.94M
TSM icon
44
TSMC
TSM
$2.21T
$42.1M 0.6%
124,520
-4,260
-3% -$1.47M
NET icon
45
Cloudflare
NET
$112B
$40.9M 0.59%
198,129
+11,023
+6% +$2.1M
MCHP icon
46
Microchip Technology
MCHP
$43B
$40.1M 0.58%
621,409
+33,197
+6% +$2.39M
HPE icon
47
Hewlett Packard
HPE
$77.7B
$39.8M 0.57%
1,670,014
+88,873
+6% +$1.97M
LUNR icon
48
Intuitive Machines
LUNR
$3.05B
$38.7M 0.55%
+2,085,244
New +$38.4M
NVEC icon
49
NVE Corp
NVEC
$587M
$38M 0.54%
580,495
+29,450
+5% +$1.98M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.23T
$38M 0.54%
132,204
+7,475
+6% +$2.35M
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 Q1 2026 Portfolio in Review

As of Q1 2026, Defiance ETFs held 367 positions worth $6.98B, up 128% from $3.06B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Defiance ETFs deployed $4.62B of net new capital in Q1 2026, opening 248 new positions and adding to 85 existing holdings. Its largest new stake was Iris Energy: 12,671,028 shares worth $434M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 85% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was D-Wave Quantum Inc, an estimated $24.3M trimmed.

  • Defiance ETFs's largest Q1 2026 buy was Iris Energy: 12,671,028 shares worth $434M.
  • Defiance ETFs added most to Oracle in Q1 2026, an estimated $496M increase.
  • Defiance ETFs's biggest Q1 2026 reduction was D-Wave Quantum Inc, cutting an estimated $24.3M.
  • Defiance ETFs fully exited Palantir in Q1 2026, selling an estimated $40.4M.
  • Defiance ETFs's ten largest holdings make up 42% of its $6.98B portfolio in Q1 2026.
  • Defiance ETFs opened 248 new positions and closed 1 in Q1 2026.
  • Defiance ETFs's portfolio value rose 128% quarter-over-quarter to $6.98B.

Based on Defiance ETFs's 13F filing for Q1 2026, filed 15 May 2026.