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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 | |
|---|---|---|---|---|---|---|---|
|
FPS
151
Forgent Power Solutions
FPS
$11B
| $6.04M | 0.08% |
+121,122
| New | +$5.53M |
2026 Q2
0 quarters
|
|
|
VOYG
152
Voyager Technologies
VOYG
$1.66B
| $6.03M | 0.08% |
178,272
-4,732
| -3% | -$164K |
2026 Q1
1 quarter
|
|
|
KC
153
Kingsoft Cloud Holdings
KC
$2.77B
| $5.89M | 0.08% |
641,893
-17,045
| -3% | -$236K |
2025 Q4
2 quarters
|
|
|
TLN
154
Talen Energy Corp
TLN
$17.9B
| $5.36M | 0.07% |
14,845
+10,726
| +260% | +$3.93M |
2026 Q1
1 quarter
|
|
155
NuScale Power
SMR
$2.95B
| $5.19M | 0.07% |
511,115
+385,454
| +307% | +$4.35M |
2026 Q1
1 quarter
|
|
156
Uranium Energy
UEC
$4.55B
| $5.15M | 0.07% |
+488,116
| New | +$6.55M |
2026 Q2
0 quarters
|
|
157
AeroVironment
AVAV
$6.97B
| $4.94M | 0.07% |
28,666
+11,129
| +63% | +$1.99M |
2025 Q4
2 quarters
|
|
158
MYR Group
MYRG
$4.85B
| $4.93M | 0.07% |
10,650
+5,206
| +96% | +$2.14M |
2026 Q1
1 quarter
|
|
159
Energy Fuels
UUUU
$2.64B
| $4.86M | 0.07% |
341,684
+235,140
| +221% | +$4.32M |
2026 Q1
1 quarter
|
|
160
BlackSky Technology
BKSY
$856M
| $4.82M | 0.07% |
167,691
+65,127
| +63% | +$2.35M |
2025 Q4
2 quarters
|
|
161
Itron
ITRI
$3.75B
| $4.63M | 0.06% |
54,817
+36,454
| +199% | +$3.11M |
2026 Q1
1 quarter
|
|
162
Frequency Electronics
FEIM
$847M
| $4.59M | 0.06% |
69,795
+27,102
| +63% | +$1.67M |
2026 Q1
1 quarter
|
|
163
Centrus Energy
LEU
$2.91B
| $4.52M | 0.06% |
27,158
+19,451
| +252% | +$3.63M |
2026 Q1
1 quarter
|
|
|
WYFI
164
WhiteFiber Inc
WYFI
$610M
| $4.41M | 0.06% |
126,259
+68,128
| +117% | +$1.65M |
2026 Q1
1 quarter
|
|
165
Denison Mines
DNN
$2.2B
| $4.35M | 0.06% |
1,413,934
+994,471
| +237% | +$3.47M |
2026 Q1
1 quarter
|
|
166
Eli Lilly
LLY
$1.05T
| $4.24M | 0.06% |
3,554
-113,289
| -97% | -$116M |
2026 Q1
1 quarter
|
|
167
American Superconductor
AMSC
$1.48B
| $3.97M | 0.05% |
99,395
+57,168
| +135% | +$2.58M |
2026 Q1
1 quarter
|
|
168
Joby Aviation
JOBY
$5.42B
| $3.95M | 0.05% |
446,765
+170,830
| +62% | +$1.65M |
2026 Q1
1 quarter
|
|
169
AES
AES
$10.7B
| $3.84M | 0.05% |
262,292
+190,362
| +265% | +$2.77M |
2026 Q1
1 quarter
|
|
170
Atkore
ATKR
$3.2B
| $3.74M | 0.05% |
51,660
+29,166
| +130% | +$2.2M |
2026 Q1
1 quarter
|
|
171
JPMorgan Chase
JPM
$885B
| $3.73M | 0.05% |
11,156
+2,636
| +31% | +$819K |
2026 Q1
1 quarter
|
|
172
Shoals Technologies Group
SHLS
$1.47B
| $3.63M | 0.05% |
358,402
+171,563
| +92% | +$1.56M |
2026 Q1
1 quarter
|
|
173
Eos Energy Enterprises
EOSE
$918M
| $3.54M | 0.05% |
637,143
+408,437
| +179% | +$2.84M |
2026 Q1
1 quarter
|
|
174
Pinnacle West Capital
PNW
$12B
| $3.53M | 0.05% |
33,246
+24,619
| +285% | +$2.52M |
2026 Q1
1 quarter
|
|
175
Cipher Digital
CIFR
$5.61B
| $3.52M | 0.05% |
154,095
+80,788
| +110% | +$1.7M |
2026 Q1
1 quarter
|
|
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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.