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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
OSCR icon
126
Oscar Health
OSCR
$10.1B
$8.82M 0.13%
+769,214
New +$10.8M
KC
127
Kingsoft Cloud Holdings
KC
$3.51B
$8.8M 0.13%
658,938
+40,459
+7% +$529K
CALX icon
128
Calix
CALX
$2.49B
$8.59M 0.12%
175,329
+18,548
+12% +$974K
NABL icon
129
N-able
NABL
$650M
$8.57M 0.12%
1,835,958
+648,426
+55% +$3.62M
CVNA icon
130
Carvana
CVNA
$83.1B
$8.41M 0.12%
+133,770
New +$9.93M
CEVA icon
131
CEVA Inc
CEVA
$937M
$8.31M 0.12%
444,683
-33,937
-7% -$712K
CRDO icon
132
Credo Technology Group
CRDO
$48.5B
$8.22M 0.12%
87,565
+19,136
+28% +$2.33M
FLY
133
Firefly Aerospace
FLY
$4.46B
$7.98M 0.11%
+280,370
New +$6.83M
BE icon
134
Bloom Energy
BE
$67.7B
$7.72M 0.11%
+56,976
New +$8.36M
IDCC icon
135
InterDigital
IDCC
$8.87B
$7.52M 0.11%
24,906
-8,820
-26% -$3M
MP icon
136
MP Materials
MP
$10.5B
$7.23M 0.1%
+149,868
New +$8.96M
IRDM icon
137
Iridium Communications
IRDM
$5.32B
$7.08M 0.1%
255,175
-309,979
-55% -$6.98M
COPX icon
138
Global X Copper Miners ETF NEW
COPX
$7.98B
$6.99M 0.1%
+91,489
New +$7.58M
RKT icon
139
Rocket Companies
RKT
$41.8B
$6.71M 0.1%
+470,964
New +$8.57M
MTZ icon
140
MasTec
MTZ
$23.9B
$5.97M 0.09%
+18,559
New +$5.02M
HUBB icon
141
Hubbell
HUBB
$27B
$5.92M 0.08%
+12,060
New +$5.92M
UMAC icon
142
Unusual Machines
UMAC
$1.7B
$5.79M 0.08%
+467,100
New +$7.11M
HOOD icon
143
Robinhood
HOOD
$85.9B
$5.7M 0.08%
+82,323
New +$7.23M
D icon
144
Dominion Energy
D
$60.5B
$5.01M 0.07%
+81,010
New +$5M
XEL icon
145
Xcel Energy
XEL
$49.5B
$4.96M 0.07%
+62,428
New +$4.9M
QBTS icon
146
D-Wave Quantum Inc
QBTS
$7.88B
$4.93M 0.07%
341,854
-1,148,430
-77% -$24.3M
NVT icon
147
nVent Electric
NVT
$27.7B
$4.36M 0.06%
+36,872
New +$4.19M
BWXT icon
148
BWX Technologies
BWXT
$15.9B
$4.35M 0.06%
+21,287
New +$4.32M
VOYG
149
Voyager Technologies
VOYG
$2.6B
$4.28M 0.06%
+183,004
New +$5.25M
AI icon
150
C3.ai
AI
$1.54B
$4.25M 0.06%
504,976
+477,802
+1,758% +$5.13M
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 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.