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 %
66.15%
Top 10 Hldgs %
42.15%
Holding
367
New
248
Increased
85
Reduced
33
Closed
1
Avg Time Held Equity + Options
0.3 quarters
Top 10 Avg Time Held Equity + Options
0.2 quarters
Top 20 Avg Time Held Equity + Options
0.3 quarters
Avg Time Held Equity only
0.3 quarters
Top 10 Avg Time Held Equity only
0.2 quarters
Top 20 Avg Time Held Equity only
0.3 quarters

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 Held Since
ORCL icon
1
Oracle
ORCL
$429B
$489M 7%
3,322,877
+3,048,953
+1,113% +$496M
2025 Q4
1 quarter
IREN icon
2
Iris Energy
IREN
$13.9B
$434M 6.22%
+12,671,028
New +$572M
2026 Q1
0 quarters
AVGO icon
3
Broadcom
AVGO
$1.73T
$406M 5.81%
1,310,563
+1,129,603
+624% +$372M
2025 Q4
1 quarter
RKLB icon
4
Rocket Lab Corp
RKLB
$43.6B
$361M 5.18%
5,626,081
+5,595,925
+18,557% +$422M
2025 Q4
1 quarter
MSTR icon
5
Strategy Inc
MSTR
$61.5B
$359M 5.14%
+2,877,686
New +$411M
2026 Q1
0 quarters
IONQ icon
6
IonQ
IONQ
$16.2B
$280M 4.01%
9,702,302
+8,929,328
+1,155% +$343M
2025 Q4
1 quarter
OKLO
7
Oklo
OKLO
$6.45B
$181M 2.59%
+3,643,044
New +$262M
2026 Q1
0 quarters
HIMS icon
8
Hims & Hers Health
HIMS
$7.21B
$154M 2.21%
+7,424,258
New +$175M
2026 Q1
0 quarters
SMCI icon
9
Super Micro Computer
SMCI
$27.5B
$142M 2.03%
+6,220,438
New +$187M
2026 Q1
0 quarters
IVV icon
10
iShares Core S&P 500 ETF
IVV
$899B
$138M 1.97%
+210,655
New +$144M
2026 Q1
0 quarters
LLY icon
11
Eli Lilly
LLY
$1.05T
$107M 1.54%
+116,843
New +$118M
2026 Q1
0 quarters
ONDS icon
12
Ondas Inc
ONDS
$3.92B
$93.5M 1.34%
+10,348,366
New +$113M
2026 Q1
0 quarters
SOFI icon
13
SoFi Technologies
SOFI
$20.4B
$85M 1.22%
+5,353,132
New +$113M
2026 Q1
0 quarters
NVDA icon
14
NVIDIA
NVDA
$5.54T
$83.2M 1.19%
477,194
+84,292
+21% +$15.5M
2025 Q4
1 quarter
NVO
15
Novo Nordisk
NVO
$171B
$80.6M 1.15%
+2,192,592
New +$104M
2026 Q1
0 quarters
NOK icon
16
Nokia
NOK
$58B
$68.2M 0.98%
8,486,730
-392,031
-4% -$2.88M
2025 Q4
1 quarter
RGTI icon
17
Rigetti Computing
RGTI
$4.68B
$65.3M 0.94%
4,650,185
+3,121,103
+204% +$58.6M
2025 Q4
1 quarter
CSCO icon
18
Cisco
CSCO
$467B
$64.7M 0.93%
833,980
-14,954
-2% -$1.17M
2025 Q4
1 quarter
TER icon
19
Teradyne
TER
$63B
$61.3M 0.88%
206,739
+10,967
+6% +$3.06M
2025 Q4
1 quarter
MRVL icon
20
Marvell Technology
MRVL
$247B
$60.1M 0.86%
606,814
-9,627
-2% -$809K
2025 Q4
1 quarter
ARM icon
21
Arm
ARM
$284B
$58.6M 0.84%
387,564
+33,417
+9% +$4.06M
2025 Q4
1 quarter
TSEM icon
22
Tower Semiconductor
TSEM
$25.9B
$58.4M 0.84%
332,568
+16,864
+5% +$2.27M
2025 Q4
1 quarter
MKSI icon
23
MKS Inc
MKSI
$17.9B
$57.6M 0.82%
250,616
+12,710
+5% +$2.87M
2025 Q4
1 quarter
MU icon
24
Micron Technology
MU
$1.16T
$55.4M 0.79%
163,916
+12,463
+8% +$4.88M
2025 Q4
1 quarter
STM icon
25
STMicroelectronics
STM
$46.6B
$55.2M 0.79%
1,598,559
+81,096
+5% +$2.54M
2025 Q4
1 quarter
1
2 3 4 5

Similar funds

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
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 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.