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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
KEYS icon
101
Keysight
KEYS
$61.1B
$10.8M 0.15%
38,158
-26,245
-41% -$6.57M
ERIC icon
102
Ericsson
ERIC
$33.6B
$10.6M 0.15%
939,092
-468,446
-33% -$5.07M
AMT icon
103
American Tower
AMT
$81.8B
$10.4M 0.15%
60,382
+12,174
+25% +$2.19M
AKAM icon
104
Akamai
AKAM
$18B
$10.3M 0.15%
89,748
-43,873
-33% -$4.4M
NTAP icon
105
NetApp
NTAP
$40.6B
$10.1M 0.15%
99,033
+12,155
+14% +$1.23M
CEG icon
106
Constellation Energy
CEG
$100B
$10.1M 0.14%
+36,152
New +$11M
VIAV icon
107
Viavi Solutions
VIAV
$10.7B
$9.99M 0.14%
300,103
-522,678
-64% -$13.8M
DDOG icon
108
Datadog
DDOG
$91.7B
$9.95M 0.14%
84,325
-3,123
-4% -$386K
ATEN icon
109
A10 Networks
ATEN
$1.99B
$9.78M 0.14%
423,138
-137,192
-24% -$2.68M
GSAT icon
110
Globalstar
GSAT
$10.7B
$9.47M 0.14%
142,560
-172,778
-55% -$10.5M
FFIV icon
111
F5
FFIV
$22.8B
$9.41M 0.13%
32,516
+530
+2% +$147K
DKNG icon
112
DraftKings
DKNG
$13B
$9.36M 0.13%
+433,062
New +$11.7M
NTCT icon
113
NETSCOUT
NTCT
$2.88B
$9.32M 0.13%
293,218
-96,990
-25% -$2.82M
MTSI icon
114
MACOM Technology Solutions
MTSI
$24.2B
$9.32M 0.13%
41,964
-34,526
-45% -$7.71M
RDWR icon
115
Radware
RDWR
$1.23B
$9.29M 0.13%
353,098
-26,180
-7% -$651K
KD icon
116
Kyndryl
KD
$2.87B
$9.24M 0.13%
704,069
+395,105
+128% +$6.95M
EXTR icon
117
Extreme Networks
EXTR
$3.2B
$9.21M 0.13%
610,673
+170,532
+39% +$2.55M
VISN
118
Vistance Networks Inc
VISN
$2.66B
$9.18M 0.13%
504,500
-103,375
-17% -$1.89M
DT icon
119
Dynatrace
DT
$14.2B
$9.17M 0.13%
247,990
+30,054
+14% +$1.15M
MXL icon
120
MaxLinear
MXL
$7.69B
$9.12M 0.13%
524,602
-93,682
-15% -$1.68M
QRVO icon
121
Qorvo
QRVO
$8.66B
$8.97M 0.13%
115,832
+3,117
+3% +$252K
VSAT icon
122
Viasat
VSAT
$11.4B
$8.95M 0.13%
195,399
-143,087
-42% -$6.44M
CSGS
123
DELISTED
CSG Systems International
CSGS
$8.92M 0.13%
111,637
-43,199
-28% -$3.44M
DOX icon
124
Amdocs
DOX
$6.18B
$8.9M 0.13%
136,360
+15,462
+13% +$1.13M
SWKS icon
125
Skyworks Solutions
SWKS
$10.5B
$8.84M 0.13%
165,036
+27,397
+20% +$1.6M
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 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.