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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
ORCL icon
1
Oracle
ORCL
$434B
$489M 7%
3,322,877
+3,048,953
+1,113% +$496M
IREN icon
2
Iris Energy
IREN
$15.7B
$434M 6.22%
+12,671,028
New +$572M
AVGO icon
3
Broadcom
AVGO
$1.87T
$406M 5.81%
1,310,563
+1,129,603
+624% +$372M
RKLB icon
4
Rocket Lab Corp
RKLB
$51.3B
$361M 5.18%
5,626,081
+5,595,925
+18,557% +$422M
MSTR icon
5
Strategy Inc
MSTR
$36.6B
$359M 5.14%
+2,877,686
New +$411M
IONQ icon
6
IonQ
IONQ
$18.7B
$280M 4.01%
9,702,302
+8,929,328
+1,155% +$343M
OKLO
7
Oklo
OKLO
$8.26B
$181M 2.59%
+3,643,044
New +$262M
HIMS icon
8
Hims & Hers Health
HIMS
$6.57B
$154M 2.21%
+7,424,258
New +$175M
SMCI icon
9
Super Micro Computer
SMCI
$25.8B
$142M 2.03%
+6,220,438
New +$187M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$908B
$138M 1.97%
+210,655
New +$144M
LLY icon
11
Eli Lilly
LLY
$1.05T
$107M 1.54%
+116,843
New +$118M
ONDS icon
12
Ondas Inc
ONDS
$5.27B
$93.5M 1.34%
+10,348,366
New +$113M
SOFI icon
13
SoFi Technologies
SOFI
$23.6B
$85M 1.22%
+5,353,132
New +$113M
NVDA icon
14
NVIDIA
NVDA
$5.45T
$83.2M 1.19%
477,194
+84,292
+21% +$15.5M
NVO
15
Novo Nordisk
NVO
$201B
$80.6M 1.15%
+2,192,592
New +$104M
NOK icon
16
Nokia
NOK
$60.1B
$68.2M 0.98%
8,486,730
-392,031
-4% -$2.88M
RGTI icon
17
Rigetti Computing
RGTI
$6.28B
$65.3M 0.94%
4,650,185
+3,121,103
+204% +$58.6M
CSCO icon
18
Cisco
CSCO
$440B
$64.7M 0.93%
833,980
-14,954
-2% -$1.17M
TER icon
19
Teradyne
TER
$65.5B
$61.3M 0.88%
206,739
+10,967
+6% +$3.06M
MRVL icon
20
Marvell Technology
MRVL
$199B
$60.1M 0.86%
606,814
-9,627
-2% -$809K
ARM icon
21
Arm
ARM
$298B
$58.6M 0.84%
387,564
+33,417
+9% +$4.06M
TSEM icon
22
Tower Semiconductor
TSEM
$30B
$58.4M 0.84%
332,568
+16,864
+5% +$2.27M
MKSI icon
23
MKS Inc
MKSI
$21B
$57.6M 0.82%
250,616
+12,710
+5% +$2.87M
MU icon
24
Micron Technology
MU
$1.1T
$55.4M 0.79%
163,916
+12,463
+8% +$4.88M
STM icon
25
STMicroelectronics
STM
$48.5B
$55.2M 0.79%
1,598,559
+81,096
+5% +$2.54M
1
2 3 4 5

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CM
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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
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BF
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EAM
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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.