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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
ONDS icon
126
Ondas Inc
ONDS
$4.7B
$10.2M 0.14%
1,284,991
-9,063,375
-88% -$89.4M
ERIC icon
127
Ericsson
ERIC
$33.9B
$9.94M 0.14%
914,801
-24,291
-3% -$293K
AKAM icon
128
Akamai
AKAM
$15.2B
$9.87M 0.13%
87,536
-2,212
-2% -$275K
AMT icon
129
American Tower
AMT
$83.2B
$9.82M 0.13%
59,149
-1,233
-2% -$222K
VZ icon
130
Verizon
VZ
$209B
$9.39M 0.13%
223,626
-2,607
-1% -$122K
TMUS icon
131
T-Mobile US
TMUS
$195B
$8.88M 0.12%
51,307
-725
-1% -$137K
DY icon
132
Dycom Industries
DY
$10.6B
$8.85M 0.12%
18,802
+11,598
+161% +$5.07M
AGX icon
133
Argan
AGX
$6.32B
$8.71M 0.12%
11,398
+6,569
+136% +$4.37M
T icon
134
AT&T
T
$176B
$8.48M 0.12%
414,177
-5,347
-1% -$133K
VMI icon
135
Valmont Industries
VMI
$9.13B
$8.32M 0.11%
14,886
+8,667
+139% +$4.36M
KD icon
136
Kyndryl
KD
$2.84B
$8.23M 0.11%
685,858
-18,211
-3% -$227K
AI icon
137
C3.ai
AI
$1.52B
$7.79M 0.11%
825,640
+320,664
+64% +$3.05M
FLY
138
Firefly Aerospace
FLY
$3.72B
$7.75M 0.11%
273,118
-7,252
-3% -$271K
RCAT icon
139
Red Cat Holdings
RCAT
$1.39B
$7.52M 0.1%
712,621
-1,239,001
-63% -$14.3M
OKLO
140
Oklo
OKLO
$8.24B
$7.32M 0.1%
139,574
-3,503,470
-96% -$219M
NABL icon
141
N-able
NABL
$708M
$7.01M 0.1%
1,788,462
-47,496
-3% -$198K
EVRG icon
142
Evergy
EVRG
$18.8B
$6.87M 0.09%
79,746
+57,354
+256% +$4.75M
ENS icon
143
EnerSys
ENS
$7.01B
$6.87M 0.09%
31,163
+18,500
+146% +$4.02M
IDCC icon
144
InterDigital
IDCC
$8.92B
$6.85M 0.09%
24,262
-644
-3% -$191K
DOX icon
145
Amdocs
DOX
$6.5B
$6.8M 0.09%
132,833
-3,527
-3% -$216K
NXE icon
146
NexGen Energy
NXE
$7.52B
$6.65M 0.09%
703,831
+486,416
+224% +$5.53M
FCEL icon
147
FuelCell Energy
FCEL
$1.54B
$6.58M 0.09%
206,279
+54,802
+36% +$890K
ACHR icon
148
Archer Aviation
ACHR
$4.59B
$6.54M 0.09%
1,329,671
+512,329
+63% +$2.98M
CALX icon
149
Calix
CALX
$2.51B
$6.33M 0.09%
170,796
-4,533
-3% -$190K
VISN
150
Vistance Networks Inc
VISN
$2.55B
$6.08M 0.08%
491,451
-13,049
-3% -$184K
4 5
6
7 8

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.