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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
BE icon
76
Bloom Energy
BE
$63.5B
$48.1M 0.65%
166,047
+109,071
+191% +$27.9M
QQQ icon
77
Invesco QQQ Trust
QQQ
$485B
$45.5M 0.62%
62,780
+2,950
+5% +$2.03M
ASTS icon
78
AST SpaceMobile
ASTS
$18.7B
$40.6M 0.55%
471,577
+96,917
+26% +$8.45M
AAPL icon
79
Apple
AAPL
$4.52T
$39.5M 0.54%
134,229
-3,238
-2% -$926K
HONA
80
Honeywell Aerospace
HONA
$51.1B
$37.2M 0.5%
+163,452
New +$36.1M
HON icon
81
Honeywell
HON
$68.2B
$36.1M 0.49%
162,816
-58,332
-26% -$13M
CCJ icon
82
Cameco
CCJ
$46.9B
$33.5M 0.45%
344,098
+233,938
+212% +$26.2M
CEG icon
83
Constellation Energy
CEG
$98.1B
$30.6M 0.41%
129,269
+93,117
+258% +$26.2M
RDW icon
84
Redwire
RDW
$2.91B
$23M 0.31%
1,922,416
+561,975
+41% +$7.42M
DDOG icon
85
Datadog
DDOG
$81.3B
$21.7M 0.3%
82,187
-2,138
-3% -$397K
CRDO icon
86
Credo Technology Group
CRDO
$41.9B
$21.6M 0.29%
83,373
-4,192
-5% -$828K
PL icon
87
Planet Labs
PL
$7.69B
$20.3M 0.28%
642,298
-543,688
-46% -$20.1M
CEVA icon
88
CEVA Inc
CEVA
$755M
$19.7M 0.27%
433,181
-11,502
-3% -$407K
ANET icon
89
Arista Networks
ANET
$239B
$19.4M 0.26%
116,278
-2,054
-2% -$323K
EXTR icon
90
Extreme Networks
EXTR
$2.96B
$18.7M 0.25%
594,878
-15,795
-3% -$381K
DOCN icon
91
DigitalOcean
DOCN
$13.1B
$18.7M 0.25%
129,214
-2,012
-2% -$272K
MTZ icon
92
MasTec
MTZ
$19.9B
$18.5M 0.25%
47,455
+28,896
+156% +$11M
D icon
93
Dominion Energy
D
$58.7B
$18.1M 0.25%
266,498
+185,488
+229% +$12.1M
XEL icon
94
Xcel Energy
XEL
$48.2B
$18M 0.24%
225,867
+163,439
+262% +$13M
NVT icon
95
nVent Electric
NVT
$24.7B
$18M 0.24%
112,331
+75,459
+205% +$11.8M
UMAC icon
96
Unusual Machines
UMAC
$1.25B
$17.7M 0.24%
761,161
+294,061
+63% +$5.45M
HUBB icon
97
Hubbell
HUBB
$24.6B
$17.6M 0.24%
35,991
+23,931
+198% +$12.1M
VST icon
98
Vistra
VST
$46.6B
$17.4M 0.24%
113,688
-5,461
-5% -$847K
MSTR icon
99
CALL
Strategy Inc
MSTR
$50.4B
$17.4M 0.24%
+200,000
New +$29M
ECHO
100
EchoStar
ECHO
$25.1B
$17M 0.23%
168,765
-4,477
-3% -$547K
2 3
4
5 6

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.