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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
BIDU icon
51
Baidu
BIDU
$35.2B
$37.2M 0.53%
333,732
+16,926
+5% +$2.3M
CRWV
52
CoreWeave
CRWV
$58.1B
$37M 0.53%
478,184
+25,149
+6% +$2.18M
NXPI icon
53
NXP Semiconductors
NXPI
$59.2B
$35.9M 0.51%
182,301
+9,238
+5% +$2.05M
BAH icon
54
Booz Allen Hamilton
BAH
$9.32B
$35.3M 0.51%
452,306
+22,940
+5% +$1.93M
SNPS icon
55
Synopsys
SNPS
$80.7B
$35.3M 0.51%
89,012
+5,074
+6% +$2.29M
AAPL icon
56
Apple
AAPL
$4.46T
$34.9M 0.5%
137,467
+179
+0.1% +$46.6K
CDNS icon
57
Cadence Design Systems
CDNS
$89.5B
$34.8M 0.5%
125,347
+7,204
+6% +$2.15M
QQQ icon
58
Invesco QQQ Trust
QQQ
$486B
$34.5M 0.49%
+59,830
New +$36.3M
TDC icon
59
Teradata
TDC
$2.57B
$34.1M 0.49%
1,328,943
+67,425
+5% +$1.97M
RIOT icon
60
Riot Platforms
RIOT
$7.14B
$33.4M 0.48%
+2,705,786
New +$41.5M
NTNX icon
61
Nutanix
NTNX
$18B
$33.4M 0.48%
878,534
+44,547
+5% +$1.88M
IBM icon
62
IBM
IBM
$221B
$33.4M 0.48%
137,665
+9,927
+8% +$2.69M
BABA icon
63
Alibaba
BABA
$297B
$33.2M 0.48%
264,901
+13,423
+5% +$2.02M
PL icon
64
Planet Labs
PL
$8.8B
$33.1M 0.47%
+1,185,986
New +$30.3M
MSFT icon
65
Microsoft
MSFT
$3.68T
$32.5M 0.47%
87,892
+4,433
+5% +$1.85M
ACN icon
66
Accenture
ACN
$108B
$31.1M 0.44%
156,605
+9,887
+7% +$2.3M
ASTS icon
67
AST SpaceMobile
ASTS
$21.3B
$31M 0.44%
374,660
+102,079
+37% +$9.63M
WIT icon
68
Wipro
WIT
$19.2B
$30.9M 0.44%
14,558,569
+738,637
+5% +$1.8M
QUBT icon
69
Quantum Computing Inc
QUBT
$2.04B
$30.8M 0.44%
4,495,083
+1,315,178
+41% +$12M
RDNT icon
70
RadNet
RDNT
$6.01B
$30.5M 0.44%
545,474
+27,652
+5% +$1.89M
CRM icon
71
Salesforce
CRM
$161B
$30.3M 0.43%
162,312
+11,139
+7% +$2.31M
SNOW icon
72
Snowflake
SNOW
$114B
$29.5M 0.42%
195,355
+10,919
+6% +$2.02M
ALAB icon
73
Astera Labs
ALAB
$55.8B
$29.1M 0.42%
265,439
+22,372
+9% +$3.19M
MSTR icon
74
PUT
Strategy Inc
MSTR
$36.6B
$27.7M 0.4%
+2,220
New +$317K
ESTC icon
75
Elastic
ESTC
$9.01B
$26.7M 0.38%
533,462
+27,063
+5% +$1.66M
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.