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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
PSIX
201
Power Solutions International
PSIX
$836M
$2.68M 0.04%
72,881
+52,013
+249% +$2.86M
NPWR icon
202
NET Power
NPWR
$173M
$2.6M 0.04%
1,555,837
+1,022,584
+192% +$1.85M
JNJ icon
203
Johnson & Johnson
JNJ
$658B
$2.59M 0.04%
10,189
+2,081
+26% +$485K
URG
204
Ur-Energy
URG
$589M
$2.58M 0.04%
+1,911,854
New +$3.12M
MRCY icon
205
Mercury Systems
MRCY
$5.28B
$2.43M 0.03%
19,757
+7,668
+63% +$731K
V icon
206
Visa
V
$717B
$2.42M 0.03%
6,891
+1,559
+29% +$501K
KTOS icon
207
Kratos Defense & Security Solutions
KTOS
$9.88B
$2.16M 0.03%
40,737
+12,705
+45% +$768K
TXNM
208
TXNM Energy Inc
TXNM
$5.91B
$2.15M 0.03%
37,966
+27,408
+260% +$1.61M
BMNR
209
CALL
BitMine Immersion Technologies
BMNR
$15B
$2.14M 0.03%
161,100
+159,966
+14,106% +$3.09M
AIRO
210
AIRO Group Holdings
AIRO
$257M
$2.08M 0.03%
272,264
+105,739
+63% +$828K
WMT icon
211
Walmart Inc
WMT
$839B
$2.01M 0.03%
18,475
+3,788
+26% +$470K
POR icon
212
Portland General Electric
POR
$5.86B
$1.98M 0.03%
38,506
+25,751
+202% +$1.31M
SAIC icon
213
Saic
SAIC
$5.38B
$1.94M 0.03%
18,358
+7,130
+64% +$721K
ABBV icon
214
AbbVie
ABBV
$470B
$1.88M 0.03%
7,506
+1,544
+26% +$332K
CAT icon
215
Caterpillar
CAT
$373B
$1.86M 0.03%
1,879
+293
+18% +$257K
PSN icon
216
Parsons
PSN
$5.13B
$1.8M 0.02%
33,939
+13,176
+63% +$712K
BAC icon
217
Bank of America
BAC
$437B
$1.73M 0.02%
29,587
+5,266
+22% +$280K
COST icon
218
Costco
COST
$426B
$1.71M 0.02%
1,848
+351
+23% +$350K
MA icon
219
Mastercard
MA
$525B
$1.66M 0.02%
3,175
+587
+23% +$293K
GE icon
220
GE Aerospace
GE
$363B
$1.64M 0.02%
4,380
+828
+23% +$259K
UNH icon
221
UnitedHealth
UNH
$356B
$1.6M 0.02%
3,760
+711
+23% +$264K
TLS icon
222
Telos
TLS
$327M
$1.57M 0.02%
320,969
+124,655
+63% +$551K
EVTL icon
223
Vertical Aerospace
EVTL
$133M
$1.48M 0.02%
804,644
+306,115
+61% +$735K
KO icon
224
Coca-Cola
KO
$394B
$1.45M 0.02%
17,867
+3,462
+24% +$273K
HD icon
225
Home Depot
HD
$337B
$1.45M 0.02%
4,121
+760
+23% +$247K
7 8
9
10 11

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.