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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
STRL icon
101
Sterling Infrastructure
STRL
$14.9B
$16.3M 0.22%
20,947
+12,908
+161% +$9.06M
EQIX icon
102
Equinix
EQIX
$106B
$15.9M 0.22%
15,651
+2,601
+20% +$2.78M
VSAT icon
103
Viasat
VSAT
$10.1B
$15.8M 0.21%
190,347
-5,052
-3% -$335K
ATEN icon
104
A10 Networks
ATEN
$1.82B
$15.7M 0.21%
412,194
-10,944
-3% -$318K
IRDM icon
105
Iridium Communications
IRDM
$4.99B
$15.4M 0.21%
277,161
+21,986
+9% +$940K
LUNR icon
106
Intuitive Machines
LUNR
$2.67B
$15.2M 0.21%
750,770
-1,334,474
-64% -$37.5M
NTAP icon
107
NetApp
NTAP
$36.7B
$15.1M 0.21%
96,587
-2,446
-2% -$320K
MTSI icon
108
MACOM Technology Solutions
MTSI
$20.2B
$14.4M 0.2%
41,020
-944
-2% -$313K
CIEN icon
109
Ciena
CIEN
$54.1B
$14.3M 0.19%
30,940
-711
-2% -$363K
DLR icon
110
Digital Realty Trust
DLR
$71.2B
$14.1M 0.19%
80,171
+12,210
+18% +$2.34M
PEG icon
111
Public Service Enterprise Group
PEG
$36.5B
$14.1M 0.19%
175,429
+125,453
+251% +$10M
VIAV icon
112
Viavi Solutions
VIAV
$9.26B
$14M 0.19%
296,721
-3,382
-1% -$162K
CLS icon
113
Celestica
CLS
$37.8B
$13.9M 0.19%
38,358
-1,016
-3% -$381K
FFIV icon
114
F5
FFIV
$21.6B
$13.4M 0.18%
31,679
-837
-3% -$297K
LITE icon
115
Lumentum
LITE
$76.7B
$12.6M 0.17%
15,769
-475
-3% -$424K
KEYS icon
116
Keysight
KEYS
$54.2B
$12.5M 0.17%
37,285
-873
-2% -$298K
BWXT icon
117
BWX Technologies
BWXT
$13.7B
$12.5M 0.17%
65,246
+43,959
+207% +$9.16M
GNRC icon
118
Generac Holdings
GNRC
$11.9B
$12.4M 0.17%
45,816
+29,776
+186% +$7.46M
NTCT icon
119
NETSCOUT
NTCT
$2.75B
$12.3M 0.17%
285,635
-7,583
-3% -$285K
PCG icon
120
PG&E
PCG
$39.8B
$11.4M 0.16%
689,067
+501,345
+267% +$8.44M
GSAT icon
121
Globalstar
GSAT
$10.6B
$11.2M 0.15%
138,872
-3,688
-3% -$297K
DT icon
122
Dynatrace
DT
$14.7B
$11M 0.15%
241,576
-6,414
-3% -$250K
SWKS icon
123
Skyworks Solutions
SWKS
$9.78B
$10.6M 0.14%
160,770
-4,266
-3% -$290K
RDWR icon
124
Radware
RDWR
$1.16B
$10.6M 0.14%
343,965
-9,133
-3% -$253K
QRVO icon
125
Qorvo
QRVO
$8.26B
$10.3M 0.14%
112,836
-2,996
-3% -$276K
3 4
5
6 7

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.