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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
PLTR icon
51
Palantir
PLTR
$418B
$67.1M 0.91%
+533,993
New +$72.8M
BIDU icon
52
Baidu
BIDU
$31.4B
$66.8M 0.91%
566,162
+232,430
+70% +$28.8M
ADI icon
53
Analog Devices
ADI
$181B
$66.7M 0.91%
171,529
+20,502
+14% +$8.11M
LMT icon
54
Lockheed Martin
LMT
$129B
$66.6M 0.9%
127,595
+36,917
+41% +$20M
STM icon
55
STMicroelectronics
STM
$44.1B
$66.5M 0.9%
940,246
-658,313
-41% -$39.6M
QUBT icon
56
Quantum Computing Inc
QUBT
$1.93B
$66.3M 0.9%
7,033,410
+2,538,327
+56% +$24.7M
SNPS icon
57
Synopsys
SNPS
$77.4B
$66M 0.9%
145,173
+56,161
+63% +$26.4M
CDNS icon
58
Cadence Design Systems
CDNS
$90.5B
$65.7M 0.89%
173,808
+48,461
+39% +$17M
NXPI icon
59
NXP Semiconductors
NXPI
$56.6B
$65M 0.88%
232,976
+50,675
+28% +$14M
HPE icon
60
Hewlett Packard
HPE
$70.8B
$64.5M 0.88%
1,467,430
-202,584
-12% -$7.32M
RGTI icon
61
Rigetti Computing
RGTI
$5.65B
$64.4M 0.87%
3,447,966
-1,202,219
-26% -$23.2M
MSFT icon
62
Microsoft
MSFT
$3.64T
$64.4M 0.87%
167,502
+79,610
+91% +$32.2M
NOC icon
63
Northrop Grumman
NOC
$77.3B
$64.1M 0.87%
123,249
+47,049
+62% +$27.1M
ESTC icon
64
Elastic
ESTC
$8.4B
$64M 0.87%
1,094,323
+560,861
+105% +$30.1M
INFQ
65
Infleqtion Inc
INFQ
$3.11B
$63.8M 0.87%
+4,937,608
New +$67.9M
CRUS icon
66
Cirrus Logic
CRUS
$5.58B
$61.7M 0.84%
421,317
+88,424
+27% +$14.5M
IONQ icon
67
IonQ
IONQ
$16.9B
$61.6M 0.84%
1,197,663
-8,504,639
-88% -$431M
CRWV
68
CoreWeave
CRWV
$48.9B
$59.7M 0.81%
697,210
+219,026
+46% +$23.6M
WIT icon
69
Wipro
WIT
$18.7B
$59.2M 0.8%
31,672,949
+17,114,380
+118% +$36.4M
MXL icon
70
MaxLinear
MXL
$5.92B
$57.4M 0.78%
511,031
-13,571
-3% -$960K
ON icon
71
ON Semiconductor
ON
$28B
$57.3M 0.78%
605,309
-159,606
-21% -$16.4M
RKLB icon
72
Rocket Lab Corp
RKLB
$43.1B
$57.1M 0.77%
570,469
-5,055,612
-90% -$504M
BABA icon
73
Alibaba
BABA
$285B
$56.5M 0.77%
576,467
+311,566
+118% +$39M
SPCX
74
SpaceX
SPCX
$1.83T
$51.8M 0.7%
+328,595
New +$55.8M
GLD icon
75
CALL
SPDR Gold Trust
GLD
$155B
$50.2M 0.68%
+136,400
New +$56.5M
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.