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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 | |
|---|---|---|---|---|---|---|---|
|
PSIX
201
Power Solutions International
PSIX
$1.15B
| $2.68M | 0.04% |
72,881
+52,013
| +249% | +$2.86M |
2026 Q1
1 quarter
|
|
202
NET Power
NPWR
$109M
| $2.6M | 0.04% |
1,555,837
+1,022,584
| +192% | +$1.85M |
2026 Q1
1 quarter
|
|
203
Johnson & Johnson
JNJ
$630B
| $2.59M | 0.04% |
10,189
+2,081
| +26% | +$485K |
2026 Q1
1 quarter
|
|
|
URG
204
Ur-Energy
URG
$402M
| $2.58M | 0.04% |
+1,911,854
| New | +$3.12M |
2026 Q2
0 quarters
|
|
205
Mercury Systems
MRCY
$4.84B
| $2.43M | 0.03% |
19,757
+7,668
| +63% | +$731K |
2025 Q4
2 quarters
|
|
206
Visa
V
$724B
| $2.42M | 0.03% |
6,891
+1,559
| +29% | +$501K |
2026 Q1
1 quarter
|
|
207
Kratos Defense & Security Solutions
KTOS
$7.95B
| $2.16M | 0.03% |
40,737
+12,705
| +45% | +$768K |
2025 Q4
2 quarters
|
|
|
TXNM
208
TXNM Energy Inc
TXNM
$6.45B
| $2.15M | 0.03% |
37,966
+27,408
| +260% | +$1.61M |
2026 Q1
1 quarter
|
|
|
BMNR
209
CALL
BitMine Immersion Technologies
BMNR
$14.5B
| $2.14M | 0.03% |
161,100
+159,966
| +14,106% | +$3.09M |
2025 Q4
2 quarters
|
|
|
AIRO
210
AIRO Group Holdings
AIRO
$193M
| $2.08M | 0.03% |
272,264
+105,739
| +63% | +$828K |
2026 Q1
1 quarter
|
|
211
Walmart Inc
WMT
$883B
| $2.01M | 0.03% |
18,475
+3,788
| +26% | +$470K |
2026 Q1
1 quarter
|
|
212
Portland General Electric
POR
$5.34B
| $1.98M | 0.03% |
38,506
+25,751
| +202% | +$1.31M |
2026 Q1
1 quarter
|
|
213
Saic
SAIC
$5.64B
| $1.94M | 0.03% |
18,358
+7,130
| +64% | +$721K |
2025 Q4
2 quarters
|
|
214
AbbVie
ABBV
$489B
| $1.88M | 0.03% |
7,506
+1,544
| +26% | +$332K |
2026 Q1
1 quarter
|
|
215
Caterpillar
CAT
$368B
| $1.86M | 0.03% |
1,879
+293
| +18% | +$257K |
2026 Q1
1 quarter
|
|
216
Parsons
PSN
$4.81B
| $1.8M | 0.02% |
33,939
+13,176
| +63% | +$712K |
2025 Q4
2 quarters
|
|
217
Bank of America
BAC
$380B
| $1.73M | 0.02% |
29,587
+5,266
| +22% | +$280K |
2026 Q1
1 quarter
|
|
218
Costco
COST
$420B
| $1.71M | 0.02% |
1,848
+351
| +23% | +$350K |
2026 Q1
1 quarter
|
|
219
Mastercard
MA
$516B
| $1.66M | 0.02% |
3,175
+587
| +23% | +$293K |
2026 Q1
1 quarter
|
|
220
GE Aerospace
GE
$320B
| $1.64M | 0.02% |
4,380
+828
| +23% | +$259K |
2026 Q1
1 quarter
|
|
221
UnitedHealth
UNH
$340B
| $1.6M | 0.02% |
3,760
+711
| +23% | +$264K |
2026 Q1
1 quarter
|
|
222
Telos
TLS
$346M
| $1.57M | 0.02% |
320,969
+124,655
| +63% | +$551K |
2025 Q4
2 quarters
|
|
223
Vertical Aerospace
EVTL
$88.1M
| $1.48M | 0.02% |
804,644
+306,115
| +61% | +$735K |
2026 Q1
1 quarter
|
|
224
Coca-Cola
KO
$379B
| $1.45M | 0.02% |
17,867
+3,462
| +24% | +$273K |
2026 Q1
1 quarter
|
|
225
Home Depot
HD
$290B
| $1.45M | 0.02% |
4,121
+760
| +23% | +$247K |
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.