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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 | |
|---|---|---|---|---|---|---|---|
|
XE
176
X-Energy Inc
XE
$3.94B
| $3.4M | 0.05% |
+183,203
| New | +$4.74M |
2026 Q2
0 quarters
|
|
177
TeraWulf
WULF
$6.87B
| $3.32M | 0.05% |
140,978
+56,085
| +66% | +$1.29M |
2026 Q1
1 quarter
|
|
178
Preformed Line Products
PLPC
$1.94B
| $3.16M | 0.04% |
8,025
+3,993
| +99% | +$1.4M |
2026 Q1
1 quarter
|
|
179
Marathon Digital Holdings
MARA
$3.73B
| $3.14M | 0.04% |
235,224
+116,189
| +98% | +$1.45M |
2026 Q1
1 quarter
|
|
180
Gilat Satellite Networks
GILT
$689M
| $3.13M | 0.04% |
235,412
-6,251
| -3% | -$102K |
2025 Q4
2 quarters
|
|
181
Fluence Energy
FLNC
$1.06B
| $3.1M | 0.04% |
168,716
+95,108
| +129% | +$1.77M |
2026 Q1
1 quarter
|
|
|
HUT
182
Hut 8
HUT
$10.4B
| $3.07M | 0.04% |
28,985
+8,816
| +44% | +$855K |
2026 Q1
1 quarter
|
|
183
Riot Platforms
RIOT
$6.34B
| $3.06M | 0.04% |
127,696
-2,578,090
| -95% | -$58.1M |
2026 Q1
1 quarter
|
|
184
Energy Vault
NRGV
$591M
| $3.06M | 0.04% |
684,159
+355,326
| +108% | +$1.59M |
2026 Q1
1 quarter
|
|
|
KEEL
185
Keel Infrastructure Corp
KEEL
$1.88B
| $3.03M | 0.04% |
563,097
-1,168,804
| -67% | -$5.02M |
2026 Q1
1 quarter
|
|
186
Bit Digital
BTBT
$465M
| $3.01M | 0.04% |
1,700,123
+1,087,029
| +177% | +$1.91M |
2026 Q1
1 quarter
|
|
187
Applied Digital
APLD
$7.16B
| $3M | 0.04% |
84,582
+38,676
| +84% | +$1.49M |
2026 Q1
1 quarter
|
|
|
188
Iris Energy
IREN
$13.9B
| $3M | 0.04% |
69,312
-12,601,716
| -99% | -$655M |
2026 Q1
1 quarter
|
|
|
NNE
189
Nano Nuclear Energy
NNE
$824M
| $2.99M | 0.04% |
144,289
+95,305
| +195% | +$2.35M |
2026 Q1
1 quarter
|
|
|
DBRG
190
DELISTED
DigitalBridge
DBRG
| $2.95M | 0.04% |
186,904
+120,956
| +183% | +$1.89M |
2026 Q1
1 quarter
|
|
|
VNET
191
VNET Group
VNET
$1.57B
| $2.92M | 0.04% |
331,340
+240,524
| +265% | +$2.18M |
2026 Q1
1 quarter
|
|
192
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.89M | 0.04% |
5,788
+1,186
| +26% | +$570K |
2026 Q1
1 quarter
|
|
193
Spire Global
SPIR
$402M
| $2.87M | 0.04% |
156,405
+60,741
| +63% | +$1.13M |
2026 Q1
1 quarter
|
|
|
HIVE
194
HIVE Digital Technologies
HIVE
$686M
| $2.87M | 0.04% |
828,689
+357,133
| +76% | +$1.15M |
2026 Q1
1 quarter
|
|
|
EU
195
enCore Energy
EU
$188M
| $2.86M | 0.04% |
+2,105,572
| New | +$3.54M |
2026 Q2
0 quarters
|
|
196
Rambus
RMBS
$11.7B
| $2.82M | 0.04% |
22,782
+11,343
| +99% | +$1.48M |
2026 Q1
1 quarter
|
|
197
Bitdeer Technologies
BTDR
$2.62B
| $2.82M | 0.04% |
182,475
+54,211
| +42% | +$778K |
2026 Q1
1 quarter
|
|
198
GDS Holdings
GDS
$6.21B
| $2.8M | 0.04% |
88,622
+64,470
| +267% | +$2.49M |
2026 Q1
1 quarter
|
|
199
Core Scientific
CORZ
$4.95B
| $2.75M | 0.04% |
115,882
+54,448
| +89% | +$1.28M |
2026 Q1
1 quarter
|
|
200
CleanSpark
CLSK
$2.7B
| $2.7M | 0.04% |
197,971
+94,703
| +92% | +$1.34M |
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.