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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
-$2.44B
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 | |
|---|---|---|---|---|---|---|---|
|
51
Palantir
PLTR
$502B
| $67.1M | 0.91% |
+533,993
| New | +$72.8M |
2026 Q2
0 quarters
|
|
52
Baidu
BIDU
$29B
| $66.8M | 0.91% |
566,162
+232,430
| +70% | +$28.8M |
2025 Q4
2 quarters
|
|
53
Analog Devices
ADI
$197B
| $66.7M | 0.91% |
171,529
+20,502
| +14% | +$8.11M |
2025 Q4
2 quarters
|
|
54
Lockheed Martin
LMT
$118B
| $66.6M | 0.9% |
127,595
+36,917
| +41% | +$20M |
2025 Q4
2 quarters
|
|
55
STMicroelectronics
STM
$46.6B
| $66.5M | 0.9% |
940,246
-658,313
| -41% | -$39.6M |
2025 Q4
2 quarters
|
|
56
Quantum Computing Inc
QUBT
$1.68B
| $66.3M | 0.9% |
7,033,410
+2,538,327
| +56% | +$24.7M |
2025 Q4
2 quarters
|
|
57
Synopsys
SNPS
$97.7B
| $66M | 0.9% |
145,173
+56,161
| +63% | +$26.4M |
2025 Q4
2 quarters
|
|
58
Cadence Design Systems
CDNS
$97.2B
| $65.7M | 0.89% |
173,808
+48,461
| +39% | +$17M |
2025 Q4
2 quarters
|
|
59
NXP Semiconductors
NXPI
$57.4B
| $65M | 0.88% |
232,976
+50,675
| +28% | +$14M |
2025 Q4
2 quarters
|
|
60
Hewlett Packard
HPE
$97.5B
| $64.5M | 0.88% |
1,467,430
-202,584
| -12% | -$7.32M |
2025 Q4
2 quarters
|
|
61
Rigetti Computing
RGTI
$4.68B
| $64.4M | 0.87% |
3,447,966
-1,202,219
| -26% | -$23.2M |
2025 Q4
2 quarters
|
|
62
Microsoft
MSFT
$3.97T
| $64.4M | 0.87% |
167,502
+79,610
| +91% | +$32.2M |
2025 Q4
2 quarters
|
|
63
Northrop Grumman
NOC
$68.3B
| $64.1M | 0.87% |
123,249
+47,049
| +62% | +$27.1M |
2025 Q4
2 quarters
|
|
64
Elastic
ESTC
$10.3B
| $64M | 0.87% |
1,094,323
+560,861
| +105% | +$30.1M |
2025 Q4
2 quarters
|
|
|
INFQ
65
Infleqtion Inc
INFQ
$2.49B
| $63.8M | 0.87% |
+4,937,608
| New | +$67.9M |
2026 Q2
0 quarters
|
|
66
Cirrus Logic
CRUS
$5.36B
| $61.7M | 0.84% |
421,317
+88,424
| +27% | +$14.5M |
2025 Q4
2 quarters
|
|
|
67
IonQ
IONQ
$16.2B
| $61.6M | 0.84% |
1,197,663
-8,504,639
| -88% | -$431M |
2025 Q4
2 quarters
|
|
|
CRWV
68
CoreWeave
CRWV
$45.3B
| $59.7M | 0.81% |
697,210
+219,026
| +46% | +$23.6M |
2025 Q4
2 quarters
|
|
69
Wipro
WIT
$16.8B
| $59.2M | 0.8% |
31,672,949
+17,114,380
| +118% | +$36.4M |
2025 Q4
2 quarters
|
|
70
MaxLinear
MXL
$8.72B
| $57.4M | 0.78% |
511,031
-13,571
| -3% | -$960K |
2025 Q4
2 quarters
|
|
71
ON Semiconductor
ON
$30.2B
| $57.3M | 0.78% |
605,309
-159,606
| -21% | -$16.4M |
2025 Q4
2 quarters
|
|
|
72
Rocket Lab Corp
RKLB
$43.6B
| $57.1M | 0.77% |
570,469
-5,055,612
| -90% | -$504M |
2025 Q4
2 quarters
|
|
73
Alibaba
BABA
$277B
| $56.5M | 0.77% |
576,467
+311,566
| +118% | +$39M |
2025 Q4
2 quarters
|
|
|
SPCX
74
SpaceX
SPCX
$2.14T
| $51.8M | 0.7% |
+328,595
| New | +$55.8M |
2026 Q2
0 quarters
|
|
75
CALL
SPDR Gold Trust
GLD
$142B
| $50.2M | 0.68% |
+136,400
| New | +$56.5M |
2026 Q2
0 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.