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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 | |
|---|---|---|---|---|---|---|---|
126
Ondas Inc
ONDS
$3.92B
| $10.2M | 0.14% |
1,284,991
-9,063,375
| -88% | -$89.4M |
2026 Q1
1 quarter
|
|
127
Ericsson
ERIC
$31.1B
| $9.94M | 0.14% |
914,801
-24,291
| -3% | -$293K |
2025 Q4
2 quarters
|
|
128
Akamai
AKAM
$15.4B
| $9.87M | 0.13% |
87,536
-2,212
| -2% | -$275K |
2025 Q4
2 quarters
|
|
129
American Tower
AMT
$84.9B
| $9.82M | 0.13% |
59,149
-1,233
| -2% | -$222K |
2025 Q4
2 quarters
|
|
130
Verizon
VZ
$173B
| $9.39M | 0.13% |
223,626
-2,607
| -1% | -$122K |
2025 Q4
2 quarters
|
|
131
T-Mobile US
TMUS
$159B
| $8.88M | 0.12% |
51,307
-725
| -1% | -$137K |
2025 Q4
2 quarters
|
|
132
Dycom Industries
DY
$8.12B
| $8.85M | 0.12% |
18,802
+11,598
| +161% | +$5.07M |
2026 Q1
1 quarter
|
|
133
Argan
AGX
$5.51B
| $8.71M | 0.12% |
11,398
+6,569
| +136% | +$4.37M |
2026 Q1
1 quarter
|
|
134
AT&T
T
$152B
| $8.48M | 0.12% |
414,177
-5,347
| -1% | -$133K |
2025 Q4
2 quarters
|
|
135
Valmont Industries
VMI
$9.03B
| $8.32M | 0.11% |
14,886
+8,667
| +139% | +$4.36M |
2026 Q1
1 quarter
|
|
136
Kyndryl
KD
$2.56B
| $8.23M | 0.11% |
685,858
-18,211
| -3% | -$227K |
2025 Q4
2 quarters
|
|
137
C3.ai
AI
$1.85B
| $7.79M | 0.11% |
825,640
+320,664
| +64% | +$3.05M |
2025 Q4
2 quarters
|
|
|
FLY
138
Firefly Aerospace
FLY
$3.35B
| $7.75M | 0.11% |
273,118
-7,252
| -3% | -$271K |
2026 Q1
1 quarter
|
|
139
Red Cat Holdings
RCAT
$881M
| $7.52M | 0.1% |
712,621
-1,239,001
| -63% | -$14.3M |
2025 Q4
2 quarters
|
|
|
OKLO
140
Oklo
OKLO
$6.45B
| $7.32M | 0.1% |
139,574
-3,503,470
| -96% | -$219M |
2026 Q1
1 quarter
|
|
141
N-able
NABL
$875M
| $7.01M | 0.1% |
1,788,462
-47,496
| -3% | -$198K |
2025 Q4
2 quarters
|
|
142
Evergy
EVRG
$18.7B
| $6.87M | 0.09% |
79,746
+57,354
| +256% | +$4.75M |
2026 Q1
1 quarter
|
|
143
EnerSys
ENS
$6.48B
| $6.87M | 0.09% |
31,163
+18,500
| +146% | +$4.02M |
2026 Q1
1 quarter
|
|
144
InterDigital
IDCC
$8.55B
| $6.85M | 0.09% |
24,262
-644
| -3% | -$191K |
2025 Q4
2 quarters
|
|
145
Amdocs
DOX
$6.14B
| $6.8M | 0.09% |
132,833
-3,527
| -3% | -$216K |
2025 Q4
2 quarters
|
|
146
NexGen Energy
NXE
$5.87B
| $6.65M | 0.09% |
703,831
+486,416
| +224% | +$5.53M |
2026 Q1
1 quarter
|
|
147
FuelCell Energy
FCEL
$1.44B
| $6.58M | 0.09% |
206,279
+54,802
| +36% | +$890K |
2026 Q1
1 quarter
|
|
148
Archer Aviation
ACHR
$3.82B
| $6.54M | 0.09% |
1,329,671
+512,329
| +63% | +$2.98M |
2026 Q1
1 quarter
|
|
149
Calix
CALX
$2.34B
| $6.33M | 0.09% |
170,796
-4,533
| -3% | -$190K |
2025 Q4
2 quarters
|
|
|
VISN
150
Vistance Networks Inc
VISN
$1.4B
| $6.08M | 0.08% |
491,451
-13,049
| -3% | -$184K |
2025 Q4
2 quarters
|
|
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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.