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
EOSE icon
201
Eos Energy Enterprises
EOSE
$1.46B
$1.13M 0.02%
+228,706
New +$2.46M
PSN icon
202
Parsons
PSN
$5.12B
$1.12M 0.02%
20,763
+4,929
+31% +$315K
CAT icon
203
Caterpillar
CAT
$394B
$1.12M 0.02%
+1,586
New +$1.1M
BTDR icon
204
Bitdeer Technologies
BTDR
$2.48B
$1.11M 0.02%
+128,264
New +$1.35M
HD icon
205
Home Depot
HD
$338B
$1.11M 0.02%
+3,361
New +$1.22M
EVTL icon
206
Vertical Aerospace
EVTL
$142M
$1.1M 0.02%
+498,529
New +$2.27M
KO icon
207
Coca-Cola
KO
$377B
$1.1M 0.02%
+14,405
New +$1.09M
PLPC icon
208
Preformed Line Products
PLPC
$2.27B
$1.09M 0.02%
+4,032
New +$1.03M
APLD icon
209
Applied Digital
APLD
$8.98B
$1.09M 0.02%
+45,906
New +$1.44M
NRGV icon
210
Energy Vault
NRGV
$687M
$1.09M 0.02%
+328,833
New +$1.36M
SAIC icon
211
Saic
SAIC
$5.36B
$1.07M 0.02%
11,228
+1,064
+10% +$104K
DBRG icon
212
DigitalBridge
DBRG
$2.94B
$1.02M 0.01%
+65,948
New +$1.02M
AES icon
213
AES
AES
$10.5B
$1.01M 0.01%
+71,930
New +$1.07M
FLNC icon
214
Fluence Energy
FLNC
$2.43B
$1.01M 0.01%
+73,608
New +$1.48M
GE icon
215
GE Aerospace
GE
$382B
$1.01M 0.01%
+3,552
New +$1.12M
NNE
216
Nano Nuclear Energy
NNE
$1.06B
$1M 0.01%
+48,984
New +$1.34M
MRK icon
217
Merck
MRK
$335B
$996K 0.01%
+8,281
New +$956K
FCEL icon
218
FuelCell Energy
FCEL
$1.79B
$989K 0.01%
+151,477
New +$1.17M
RMBS icon
219
Rambus
RMBS
$10.9B
$984K 0.01%
+11,439
New +$1.14M
GDS icon
220
GDS Holdings
GDS
$6.89B
$973K 0.01%
+24,152
New +$1.04M
MARA icon
221
Marathon Digital Holdings
MARA
$3.55B
$971K 0.01%
+119,035
New +$1.08M
HUT
222
Hut 8
HUT
$10.5B
$946K 0.01%
+20,169
New +$1.09M
CIFR icon
223
Cipher Digital
CIFR
$7.41B
$943K 0.01%
+73,307
New +$1.16M
CORZ icon
224
Core Scientific
CORZ
$6.48B
$919K 0.01%
+61,434
New +$1.05M
HIVE
225
HIVE Digital Technologies
HIVE
$736M
$896K 0.01%
+471,556
New +$1.16M
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 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.