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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
SOUN icon
76
SoundHound AI
SOUN
$3.3B
$26.4M 0.38%
+3,836,136
New +$33.1M
RCAT icon
77
Red Cat Holdings
RCAT
$1.7B
$25.5M 0.37%
1,951,622
+1,919,912
+6,055% +$26.2M
MDB icon
78
MongoDB
MDB
$37B
$24.2M 0.35%
98,691
+5,245
+6% +$1.75M
GEV icon
79
GE Vernova
GEV
$283B
$22.1M 0.32%
+25,308
New +$19.7M
ETN icon
80
Eaton
ETN
$175B
$21.2M 0.3%
+59,389
New +$21.1M
ECHO
81
EchoStar
ECHO
$26.7B
$20.3M 0.29%
+173,242
New +$19.9M
PWR icon
82
Quanta Services
PWR
$103B
$20.3M 0.29%
+36,924
New +$19M
QS icon
83
QuantumScape Corp
QS
$3.81B
$19.6M 0.28%
+3,066,892
New +$25.5M
VRT icon
84
Vertiv
VRT
$113B
$19.4M 0.28%
+77,322
New +$17.2M
ARQQ icon
85
Arqit Quantum
ARQQ
$424M
$19.2M 0.28%
1,452,311
+73,656
+5% +$1.39M
VST icon
86
Vistra
VST
$49.7B
$17.9M 0.26%
+119,149
New +$19.3M
BTQ
87
BTQ Technologies Corp
BTQ
$597M
$16.9M 0.24%
6,336,470
+321,470
+5% +$1.13M
ANET icon
88
Arista Networks
ANET
$251B
$14.5M 0.21%
118,332
-4,241
-3% -$567K
EQIX icon
89
Equinix
EQIX
$109B
$12.8M 0.18%
13,050
+1,083
+9% +$963K
CIEN icon
90
Ciena
CIEN
$60.7B
$12.3M 0.18%
31,651
-48,770
-61% -$14.9M
DLR icon
91
Digital Realty Trust
DLR
$74.1B
$12.2M 0.18%
67,961
+14,244
+27% +$2.43M
T icon
92
AT&T
T
$171B
$12.2M 0.17%
419,524
+99,636
+31% +$2.66M
CCJ icon
93
Cameco
CCJ
$42.6B
$12M 0.17%
+110,160
New +$12.6M
LMND icon
94
Lemonade
LMND
$4.07B
$11.6M 0.17%
+185,563
New +$12.8M
RDW icon
95
Redwire
RDW
$3.39B
$11.6M 0.17%
+1,360,441
New +$13.3M
LITE icon
96
Lumentum
LITE
$82.1B
$11.4M 0.16%
+16,244
New +$8.92M
VZ icon
97
Verizon
VZ
$201B
$11.4M 0.16%
226,233
+11,455
+5% +$531K
DOCN icon
98
DigitalOcean
DOCN
$15.3B
$11.3M 0.16%
131,226
-155,887
-54% -$9.83M
CLS icon
99
Celestica
CLS
$42.3B
$11.1M 0.16%
39,374
-5,499
-12% -$1.6M
TMUS icon
100
T-Mobile US
TMUS
$196B
$10.9M 0.16%
52,032
+13,173
+34% +$2.71M
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 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.