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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 | |
|---|---|---|---|---|---|---|---|
76
Bloom Energy
BE
$82.6B
| $48.1M | 0.65% |
166,047
+109,071
| +191% | +$27.9M |
2026 Q1
1 quarter
|
|
77
Invesco QQQ Trust
QQQ
$507B
| $45.5M | 0.62% |
62,780
+2,950
| +5% | +$2.03M |
2026 Q1
1 quarter
|
|
78
AST SpaceMobile
ASTS
$15.3B
| $40.6M | 0.55% |
471,577
+96,917
| +26% | +$8.45M |
2025 Q4
2 quarters
|
|
79
Apple
AAPL
$4.91T
| $39.5M | 0.54% |
134,229
-3,238
| -2% | -$926K |
2025 Q4
2 quarters
|
|
|
HONA
80
Honeywell Aerospace
HONA
$50.1B
| $37.2M | 0.5% |
+163,452
| New | +$36.1M |
2026 Q2
0 quarters
|
|
81
Honeywell
HON
$65.8B
| $36.1M | 0.49% |
162,816
-58,332
| -26% | -$13M |
2025 Q4
2 quarters
|
|
82
Cameco
CCJ
$38.4B
| $33.5M | 0.45% |
344,098
+233,938
| +212% | +$26.2M |
2026 Q1
1 quarter
|
|
83
Constellation Energy
CEG
$106B
| $30.6M | 0.41% |
129,269
+93,117
| +258% | +$26.2M |
2026 Q1
1 quarter
|
|
84
Redwire
RDW
$2.39B
| $23M | 0.31% |
1,922,416
+561,975
| +41% | +$7.42M |
2026 Q1
1 quarter
|
|
85
Datadog
DDOG
$105B
| $21.7M | 0.3% |
82,187
-2,138
| -3% | -$397K |
2025 Q4
2 quarters
|
|
86
Credo Technology Group
CRDO
$40.7B
| $21.6M | 0.29% |
83,373
-4,192
| -5% | -$828K |
2025 Q4
2 quarters
|
|
87
Planet Labs
PL
$6.25B
| $20.3M | 0.28% |
642,298
-543,688
| -46% | -$20.1M |
2026 Q1
1 quarter
|
|
88
CEVA Inc
CEVA
$943M
| $19.7M | 0.27% |
433,181
-11,502
| -3% | -$407K |
2025 Q4
2 quarters
|
|
89
Arista Networks
ANET
$273B
| $19.4M | 0.26% |
116,278
-2,054
| -2% | -$323K |
2025 Q4
2 quarters
|
|
90
Extreme Networks
EXTR
$3.2B
| $18.7M | 0.25% |
594,878
-15,795
| -3% | -$381K |
2025 Q4
2 quarters
|
|
91
DigitalOcean
DOCN
$15.9B
| $18.7M | 0.25% |
129,214
-2,012
| -2% | -$272K |
2025 Q4
2 quarters
|
|
92
MasTec
MTZ
$17.1B
| $18.5M | 0.25% |
47,455
+28,896
| +156% | +$11M |
2026 Q1
1 quarter
|
|
93
Dominion Energy
D
$54.2B
| $18.1M | 0.25% |
266,498
+185,488
| +229% | +$12.1M |
2026 Q1
1 quarter
|
|
94
Xcel Energy
XEL
$46.1B
| $18M | 0.24% |
225,867
+163,439
| +262% | +$13M |
2026 Q1
1 quarter
|
|
95
nVent Electric
NVT
$27.1B
| $18M | 0.24% |
112,331
+75,459
| +205% | +$11.8M |
2026 Q1
1 quarter
|
|
96
Unusual Machines
UMAC
$1.04B
| $17.7M | 0.24% |
761,161
+294,061
| +63% | +$5.45M |
2026 Q1
1 quarter
|
|
97
Hubbell
HUBB
$25B
| $17.6M | 0.24% |
35,991
+23,931
| +198% | +$12.1M |
2026 Q1
1 quarter
|
|
98
Vistra
VST
$54.2B
| $17.4M | 0.24% |
113,688
-5,461
| -5% | -$847K |
2026 Q1
1 quarter
|
|
|
99
CALL
Strategy Inc
MSTR
$61.5B
| $17.4M | 0.24% |
+200,000
| New | +$29M |
2026 Q2
0 quarters
|
|
|
ECHO
100
EchoStar
ECHO
$27.6B
| $17M | 0.23% |
168,765
-4,477
| -3% | -$547K |
2026 Q1
1 quarter
|
|
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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.