We are live on ! Find out more
DE

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
FEIM icon
176
Frequency Electronics
FEIM
$863M
$1.89M 0.03%
+42,693
New +$2.18M
EVRG icon
177
Evergy
EVRG
$19.4B
$1.83M 0.03%
+22,392
New +$1.77M
WMT icon
178
Walmart Inc
WMT
$917B
$1.83M 0.03%
+14,687
New +$1.8M
ITRI icon
179
Itron
ITRI
$4.45B
$1.65M 0.02%
+18,363
New +$1.76M
V icon
180
Visa
V
$680B
$1.61M 0.02%
+5,332
New +$1.71M
MYRG icon
181
MYR Group
MYRG
$5.21B
$1.54M 0.02%
+5,444
New +$1.41M
COST icon
182
Costco
COST
$426B
$1.49M 0.02%
+1,497
New +$1.46M
DNN icon
183
Denison Mines
DNN
$2.92B
$1.48M 0.02%
+419,463
New +$1.58M
AMSC icon
184
American Superconductor
AMSC
$1.55B
$1.43M 0.02%
+42,227
New +$1.33M
CVX icon
185
Chevron
CVX
$392B
$1.39M 0.02%
+6,718
New +$1.23M
NFLX icon
186
Netflix
NFLX
$325B
$1.37M 0.02%
+14,201
New +$1.25M
SMR icon
187
NuScale Power
SMR
$3.85B
$1.36M 0.02%
+125,661
New +$1.91M
NBIS
188
Nebius Group N.V.
NBIS
$75.5B
$1.35M 0.02%
+13,012
New +$1.3M
LEU icon
189
Centrus Energy
LEU
$3.79B
$1.34M 0.02%
+7,707
New +$1.86M
ATKR icon
190
Atkore
ATKR
$3.17B
$1.33M 0.02%
+22,494
New +$1.46M
TLN
191
Talen Energy Corp
TLN
$17.4B
$1.31M 0.02%
+4,119
New +$1.45M
ABBV icon
192
AbbVie
ABBV
$441B
$1.3M 0.02%
+5,962
New +$1.32M
MA icon
193
Mastercard
MA
$499B
$1.29M 0.02%
+2,588
New +$1.36M
PSIX
194
Power Solutions International
PSIX
$935M
$1.27M 0.02%
+20,868
New +$1.49M
AIRO
195
AIRO Group Holdings
AIRO
$302M
$1.27M 0.02%
+166,525
New +$1.73M
SHLS icon
196
Shoals Technologies Group
SHLS
$1.42B
$1.23M 0.02%
+186,839
New +$1.53M
WULF icon
197
TeraWulf
WULF
$8.67B
$1.23M 0.02%
+84,893
New +$1.26M
SPIR icon
198
Spire Global
SPIR
$567M
$1.2M 0.02%
+95,664
New +$1.02M
BAC icon
199
Bank of America
BAC
$451B
$1.19M 0.02%
+24,321
New +$1.26M
PG icon
200
Procter & Gamble
PG
$336B
$1.14M 0.02%
+7,863
New +$1.19M
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 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.