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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
ACHR icon
151
Archer Aviation
ACHR
$5.1B
$4.23M 0.06%
+817,342
New +$5.83M
PEG icon
152
Public Service Enterprise Group
PEG
$37.9B
$4.05M 0.06%
+49,976
New +$4.1M
GILT icon
153
Gilat Satellite Networks
GILT
$887M
$3.63M 0.05%
241,663
-795,449
-77% -$13.2M
KEEL
154
Keel Infrastructure Corp
KEEL
$2.17B
$3.38M 0.05%
+1,731,901
New +$4.07M
PCG icon
155
PG&E
PCG
$39.3B
$3.3M 0.05%
+187,722
New +$3.19M
STRL icon
156
Sterling Infrastructure
STRL
$17.6B
$3.27M 0.05%
+8,039
New +$3.14M
AVAV icon
157
AeroVironment
AVAV
$9.76B
$3.21M 0.05%
17,537
+12,879
+276% +$3.39M
GNRC icon
158
Generac Holdings
GNRC
$12.9B
$3.13M 0.04%
+16,040
New +$3.08M
AGX icon
159
Argan
AGX
$8.11B
$2.63M 0.04%
+4,829
New +$1.97M
BKSY icon
160
BlackSky Technology
BKSY
$1.27B
$2.58M 0.04%
102,564
+85,890
+515% +$2.05M
NXE icon
161
NexGen Energy
NXE
$6.97B
$2.52M 0.04%
+217,415
New +$2.6M
JPM icon
162
JPMorgan Chase
JPM
$964B
$2.51M 0.04%
+8,520
New +$2.59M
VMI icon
163
Valmont Industries
VMI
$9.56B
$2.48M 0.04%
+6,219
New +$2.72M
DY icon
164
Dycom Industries
DY
$12.6B
$2.44M 0.04%
+7,204
New +$2.71M
JOBY icon
165
Joby Aviation
JOBY
$7.83B
$2.28M 0.03%
+275,935
New +$3.11M
ZETA icon
166
Zeta Global
ZETA
$7.29B
$2.28M 0.03%
+143,140
New +$2.65M
XOM icon
167
ExxonMobil
XOM
$658B
$2.24M 0.03%
+13,232
New +$1.93M
BMNR
168
CALL
BitMine Immersion Technologies
BMNR
$10.9B
$2.24M 0.03%
1,134
-78,066
-99% -$1.84M
BRK.B icon
169
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.21M 0.03%
+4,602
New +$2.26M
ENS icon
170
EnerSys
ENS
$7.34B
$2.2M 0.03%
+12,663
New +$2.14M
MRNA icon
171
Moderna
MRNA
$25.3B
$2.1M 0.03%
+41,367
New +$1.93M
B
172
Barrick Mining
B
$68.5B
$2.07M 0.03%
+50,705
New +$2.34M
JNJ icon
173
Johnson & Johnson
JNJ
$627B
$1.98M 0.03%
+8,108
New +$1.89M
KTOS icon
174
Kratos Defense & Security Solutions
KTOS
$12.1B
$1.98M 0.03%
28,032
+12,846
+85% +$1.23M
UUUU icon
175
Energy Fuels
UUUU
$3.77B
$1.94M 0.03%
+106,544
New +$2.21M
5 6
7
8 9

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.