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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
Cap. Flow
-$2.24B
Cap. Flow %
-30.35%
Top 10 Hldgs %
17.29%
Holding
418
New
52
Increased
251
Reduced
85
Closed
30

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
PLTR icon
Palantir
PLTR
+$72.8M
5
AMZN icon
Amazon
AMZN
+$70.3M

Top Sells

Rank Stock Value
1
IREN icon
Iris Energy
IREN
+$655M
2
ORCL icon
Oracle
ORCL
+$516M
3
RKLB icon
Rocket Lab Corp
RKLB
+$504M
4
IONQ icon
IonQ
IONQ
+$431M
5
MSTR icon
Strategy Inc
MSTR
+$418M

Sector Composition

Rank Sector Weight
1 Technology 69.08%
2 Industrials 14.31%
3 Communication Services 3.87%
4 Utilities 2.04%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XE
176
X-Energy Inc
XE
$5.49B
$3.4M 0.05%
+183,203
New +$4.74M
WULF icon
177
TeraWulf
WULF
$8.14B
$3.32M 0.05%
140,978
+56,085
+66% +$1.29M
PLPC icon
178
Preformed Line Products
PLPC
$2.02B
$3.16M 0.04%
8,025
+3,993
+99% +$1.4M
MARA icon
179
Marathon Digital Holdings
MARA
$4.57B
$3.14M 0.04%
235,224
+116,189
+98% +$1.45M
GILT icon
180
Gilat Satellite Networks
GILT
$780M
$3.13M 0.04%
235,412
-6,251
-3% -$102K
FLNC icon
181
Fluence Energy
FLNC
$1.61B
$3.1M 0.04%
168,716
+95,108
+129% +$1.77M
HUT
182
Hut 8
HUT
$10.5B
$3.07M 0.04%
28,985
+8,816
+44% +$855K
RIOT icon
183
Riot Platforms
RIOT
$7.99B
$3.06M 0.04%
127,696
-2,578,090
-95% -$58.1M
NRGV icon
184
Energy Vault
NRGV
$715M
$3.06M 0.04%
684,159
+355,326
+108% +$1.59M
KEEL
185
Keel Infrastructure Corp
KEEL
$2.17B
$3.03M 0.04%
563,097
-1,168,804
-67% -$5.02M
BTBT icon
186
Bit Digital
BTBT
$570M
$3.01M 0.04%
1,700,123
+1,087,029
+177% +$1.91M
APLD icon
187
Applied Digital
APLD
$8.2B
$3M 0.04%
84,582
+38,676
+84% +$1.49M
IREN icon
188
Iris Energy
IREN
$15.1B
$3M 0.04%
69,312
-12,601,716
-99% -$655M
NNE
189
Nano Nuclear Energy
NNE
$1.03B
$2.99M 0.04%
144,289
+95,305
+195% +$2.35M
DBRG icon
190
DigitalBridge
DBRG
$2.95B
$2.95M 0.04%
186,904
+120,956
+183% +$1.89M
VNET
191
VNET Group
VNET
$1.96B
$2.92M 0.04%
331,340
+240,524
+265% +$2.18M
BRK.B icon
192
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.89M 0.04%
5,788
+1,186
+26% +$570K
SPIR icon
193
Spire Global
SPIR
$558M
$2.87M 0.04%
156,405
+60,741
+63% +$1.13M
HIVE
194
HIVE Digital Technologies
HIVE
$828M
$2.87M 0.04%
828,689
+357,133
+76% +$1.15M
EU
195
enCore Energy
EU
$268M
$2.86M 0.04%
+2,105,572
New +$3.54M
RMBS icon
196
Rambus
RMBS
$9.75B
$2.82M 0.04%
22,782
+11,343
+99% +$1.48M
BTDR icon
197
Bitdeer Technologies
BTDR
$3.07B
$2.82M 0.04%
182,475
+54,211
+42% +$778K
GDS icon
198
GDS Holdings
GDS
$6.61B
$2.8M 0.04%
88,622
+64,470
+267% +$2.49M
CORZ icon
199
Core Scientific
CORZ
$5.79B
$2.75M 0.04%
115,882
+54,448
+89% +$1.28M
CLSK icon
200
CleanSpark
CLSK
$3.27B
$2.7M 0.04%
197,971
+94,703
+92% +$1.34M
6 7
8
9 10

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 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 $2.24B 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 Communication Services.

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.