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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
(+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 | |
|---|---|---|---|---|---|---|---|
101
Sterling Infrastructure
STRL
$15.7B
| $16.3M | 0.22% |
20,947
+12,908
| +161% | +$9.06M |
2026 Q1
1 quarter
|
|
102
Equinix
EQIX
$101B
| $15.9M | 0.22% |
15,651
+2,601
| +20% | +$2.78M |
2025 Q4
2 quarters
|
|
103
Viasat
VSAT
$9.92B
| $15.8M | 0.21% |
190,347
-5,052
| -3% | -$335K |
2025 Q4
2 quarters
|
|
104
A10 Networks
ATEN
$2.15B
| $15.7M | 0.21% |
412,194
-10,944
| -3% | -$318K |
2025 Q4
2 quarters
|
|
105
Iridium Communications
IRDM
$5.03B
| $15.4M | 0.21% |
277,161
+21,986
| +9% | +$940K |
2025 Q4
2 quarters
|
|
106
Intuitive Machines
LUNR
$2.13B
| $15.2M | 0.21% |
750,770
-1,334,474
| -64% | -$37.5M |
2026 Q1
1 quarter
|
|
107
NetApp
NTAP
$46.6B
| $15.1M | 0.21% |
96,587
-2,446
| -2% | -$320K |
2025 Q4
2 quarters
|
|
108
MACOM Technology Solutions
MTSI
$25.2B
| $14.4M | 0.2% |
41,020
-944
| -2% | -$313K |
2025 Q4
2 quarters
|
|
109
Ciena
CIEN
$63.8B
| $14.3M | 0.19% |
30,940
-711
| -2% | -$363K |
2025 Q4
2 quarters
|
|
110
Digital Realty Trust
DLR
$66.3B
| $14.1M | 0.19% |
80,171
+12,210
| +18% | +$2.34M |
2025 Q4
2 quarters
|
|
111
Public Service Enterprise Group
PEG
$36B
| $14.1M | 0.19% |
175,429
+125,453
| +251% | +$10M |
2026 Q1
1 quarter
|
|
112
Viavi Solutions
VIAV
$11.2B
| $14M | 0.19% |
296,721
-3,382
| -1% | -$162K |
2025 Q4
2 quarters
|
|
113
Celestica
CLS
$45.7B
| $13.9M | 0.19% |
38,358
-1,016
| -3% | -$381K |
2025 Q4
2 quarters
|
|
114
F5
FFIV
$27.2B
| $13.4M | 0.18% |
31,679
-837
| -3% | -$297K |
2025 Q4
2 quarters
|
|
115
Lumentum
LITE
$99.9B
| $12.6M | 0.17% |
15,769
-475
| -3% | -$424K |
2026 Q1
1 quarter
|
|
116
Keysight
KEYS
$65.2B
| $12.5M | 0.17% |
37,285
-873
| -2% | -$298K |
2025 Q4
2 quarters
|
|
117
BWX Technologies
BWXT
$13.2B
| $12.5M | 0.17% |
65,246
+43,959
| +207% | +$9.16M |
2026 Q1
1 quarter
|
|
118
Generac Holdings
GNRC
$13.3B
| $12.4M | 0.17% |
45,816
+29,776
| +186% | +$7.46M |
2026 Q1
1 quarter
|
|
119
NETSCOUT
NTCT
$2.96B
| $12.3M | 0.17% |
285,635
-7,583
| -3% | -$285K |
2025 Q4
2 quarters
|
|
120
PG&E
PCG
$39.4B
| $11.4M | 0.16% |
689,067
+501,345
| +267% | +$8.44M |
2026 Q1
1 quarter
|
|
121
Globalstar
GSAT
$10.9B
| $11.2M | 0.15% |
138,872
-3,688
| -3% | -$297K |
2025 Q4
2 quarters
|
|
122
Dynatrace
DT
$18.4B
| $11M | 0.15% |
241,576
-6,414
| -3% | -$250K |
2025 Q4
2 quarters
|
|
123
Skyworks Solutions
SWKS
$11.5B
| $10.6M | 0.14% |
160,770
-4,266
| -3% | -$290K |
2025 Q4
2 quarters
|
|
124
Radware
RDWR
$1.3B
| $10.6M | 0.14% |
343,965
-9,133
| -3% | -$253K |
2025 Q4
2 quarters
|
|
|
QRVO
125
DELISTED
Qorvo
QRVO
| $10.3M | 0.14% |
112,836
-2,996
| -3% | -$276K |
2025 Q4
2 quarters
|
|
Similar funds
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FPP
HI
TB
BF
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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.