Defiance ETFs
NEW YORK, NYfiles as Defiance ETFs, LLC
$7.2bn in 384 US stocks at the end of 30 June 2026. The top 10 are 17.5% of the money. It changed about 46.5% of the portfolio this quarter.
Value
$7.2bn
Stocks
384
Top 10 share
17.5%
Turnover
46.5%
What changed this quarter
New
Bought for the first time this quarter.
- Horizon Quantum HoldingsHQ2.1% of the fund
- QuantinuumQNT1.3% of the fund
- Quantum eMotionQNC1.0% of the fund
- Amazon.comAMZN0.9% of the fund
- Xanadu Quantum TechnologiesXNDU0.9% of the fund
- Palantir TechnologiesPLTR0.9% of the fund
- InfleqtionINFQ0.9% of the fund
- Space Exploration TechnologiesSPCX0.7% of the fund
- Honeywell AerospaceHONA0.5% of the fund
- Honeywell InternationalHON0.5% of the fund
- Forgent Power SolutionsFPS<0.1% of the fund
- Uranium EnergyUEC<0.1% of the fund
- X-EnergyXE<0.1% of the fund
- Keel InfrastructureKEEL<0.1% of the fund
- enCore EnergyEU<0.1% of the fund
- Ur-EnergyURG<0.1% of the fund
- SOLV EnergyMWH<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- BlackberryBB<0.1% of the fund
- FortinetFTNT<0.1% of the fund
- Monster BeverageMNST<0.1% of the fund
- Truist FinancialTFC<0.1% of the fund
- PaccarPCAR<0.1% of the fund
- AirbnbABNB<0.1% of the fund
- CintasCTAS<0.1% of the fund
Added
Bought more of a stock they already held.
- Arqit QuantumARQQ2.0% of the fund+251%
- NvidiaNVDA1.9% of the fund+45%
- Cisco SystemsCSCO1.4% of the fund+4%
- GE VernovaGEV1.3% of the fund+219%
- BTQ TechnologiesBTQ1.2% of the fund+153%
- QualcommQCOM1.2% of the fund+33%
- Nebius GroupNBIS1.1% of the fund+2470%
- EatonETN1.1% of the fund+212%
- RadNetRDNT1.0% of the fund+110%
- Vertiv HoldingsVRT1.0% of the fund+211%
- CloudflareNET1.0% of the fund+53%
- Quanta ServicesPWR1.0% of the fund+189%
- RTXRTX1.0% of the fund+55%
- SnowflakeSNOW1.0% of the fund+43%
- Taiwan Semiconductor ManufacturingTSM1.0% of the fund+31%
- Texas InstrumentsTXN1.0% of the fund+2%
- International Business MachinesIBM1.0% of the fund+80%
- ASML Holding NVASML1.0% of the fund+2%
- TeradataTDC1.0% of the fund+51%
- MongoDBMDB1.0% of the fund+94%
- NutanixNTNX1.0% of the fund+52%
- D-Wave QuantumQBTS1.0% of the fund+752%
- AlphabetGOOGL0.9% of the fund+42%
- NVENVEC0.9% of the fund+9%
- Microchip TechnologyMCHP0.9% of the fund+22%
Cut
Sold some of their stake.
- Ishares TRIVV2.1% of the fund-2%
- BroadcomAVGO2.0% of the fund-70%
- Marvell TechnologyMRVL1.6% of the fund-30%
- Advanced Micro DevicesAMD1.5% of the fund-8%
- ARM HoldingsARM1.4% of the fund-21%
- Astera LabsALAB1.3% of the fund-20%
- Applied MaterialsAMAT1.2% of the fund-12%
- MKSMKSI1.2% of the fund-16%
- KLAKLAC1.2% of the fund-8%
- Lam ResearchLRCX1.2% of the fund-17%
- NokiaNOK1.1% of the fund-25%
- Micron TechnologyMU1.1% of the fund-51%
- TeradyneTER1.1% of the fund-7%
- IntelINTC1.1% of the fund-39%
- Lattice SemiconductorLSCC1.1% of the fund-4%
- Tower SemiconductorTSEM1.0% of the fund-14%
- CoherentCOHR1.0% of the fund-17%
- OracleORCL0.9% of the fund-86%
- STMicroelectronicsSTM0.9% of the fund-41%
- Hewlett Packard EnterpriseHPE0.9% of the fund-12%
- Rigetti ComputingRGTI0.9% of the fund-26%
- IonQIONQ0.9% of the fund-88%
- MaxlinearMXL0.8% of the fund-3%
- ON SemiconductorON0.8% of the fund-21%
- Rocket LabRKLB0.8% of the fund-90%
Sold out
Sold their entire stake.
- StrategyMSTR-100%
- Hims & Hers HealthHIMS-100%
- Super Micro ComputerSMCI-100%
- SoFi TechnologiesSOFI-100%
- Novo Nordisk A SNVO-100%
- Honeywell InternationalHON-100%
- Booz Allen Hamilton HoldingBAH-100%
- Soundhound AISOUN-100%
- QuantumScapeQS-100%
- LemonadeLMND-100%
- DraftKingsDKNG-100%
- CSG SYS Intl-100%
- Oscar HealthOSCR-100%
- CarvanaCVNA-100%
- MP MaterialsMP-100%
- Global X FDSCOPX-100%
- Rocket CompaniesRKT-100%
- BitfarmsBITF-100%
- Zeta Global HoldingsZETA-100%
- ExxonMobil HoldingsXOM-100%
- ModernaMRNA-100%
- Barrick MiningB-100%
- FastlyFSLY-100%
- SymboticSYM-100%
- HCA HealthcareHCA-100%
Holdings
- Ishares TRIVV
- Share
- 2.1%
- Value
- $154m
- Shares
- 205,875
-2%
- ARM HoldingsARM
- Share
- 1.4%
- Value
- $104m
- Shares
- 308,010
-21%
- QuantinuumQNT
- Share
- 1.3%
- Value
- $95m
- Shares
- 1,215,283
New
- BTQ TechnologiesBTQ
- Share
- 1.2%
- Value
- $85m
- Shares
- 16,046,776
+153%
- NokiaNOK
- Share
- 1.1%
- Value
- $82m
- Shares
- 6,372,060
-25%
- Quantum eMotionQNC
- Share
- 1.0%
- Value
- $72m
- Shares
- 24,011,984
New
- BaiduBIDU
- Share
- 0.9%
- Value
- $67m
- Shares
- 566,162
+70%
- Alibaba Group HldgBABA
- Share
- 0.8%
- Value
- $56m
- Shares
- 576,467
+118%
- Space Exploration TechnologiesSPCX
- Share
- 0.7%
- Value
- $52m
- Shares
- 328,595
New
- Invesco QQQ TRQQQ
- Share
- 0.6%
- Value
- $46m
- Shares
- 62,780
+5%
- Honeywell AerospaceHONA
- Share
- 0.5%
- Value
- $37m
- Shares
- 163,452
New
- CamecoCCJ
- Share
- 0.5%
- Value
- $34m
- Shares
- 344,098
+212%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 2.1% | $154m | 205,875 | -2% |
| Horizon Quantum HoldingsHQ | 2.1% | $151m | 5,582,526 | New |
| Arqit QuantumARQQ | 2.0% | $147m | 5,099,023 | +251% |
| BroadcomAVGO | 2.0% | $143m | 387,371 | -70% |
| NvidiaNVDA | 1.9% | $137m | 692,495 | +45% |
| Marvell TechnologyMRVL | 1.6% | $115m | 423,990 | -30% |
| Advanced Micro DevicesAMD | 1.5% | $106m | 196,385 | -8% |
| ARM HoldingsARM | 1.4% | $104m | 308,010 | -21% |
| Cisco SystemsCSCO | 1.4% | $101m | 865,125 | +4% |
| QuantinuumQNT | 1.3% | $95m | 1,215,283 | New |
| Astera LabsALAB | 1.3% | $92m | 212,915 | -20% |
| GE VernovaGEV | 1.3% | $92m | 80,747 | +219% |
| Applied MaterialsAMAT | 1.2% | $89m | 137,176 | -12% |
| Onto InnovationONTO | 1.2% | $87m | 246,958 | Held |
| MKSMKSI | 1.2% | $87m | 210,440 | -16% |
| BTQ TechnologiesBTQ | 1.2% | $85m | 16,046,776 | +153% |
| KLAKLAC | 1.2% | $84m | 317,164 | -8% |
| QualcommQCOM | 1.2% | $84m | 461,709 | +33% |
| Lam ResearchLRCX | 1.2% | $83m | 211,992 | -17% |
| NokiaNOK | 1.1% | $82m | 6,372,060 | -25% |
| Micron TechnologyMU | 1.1% | $82m | 79,599 | -51% |
| TeradyneTER | 1.1% | $82m | 191,977 | -7% |
| IntelINTC | 1.1% | $82m | 641,755 | -39% |
| Lattice SemiconductorLSCC | 1.1% | $77m | 526,111 | -4% |
| Nebius GroupNBIS | 1.1% | $77m | 334,346 | +2470% |
| EatonETN | 1.1% | $76m | 185,539 | +212% |
| RadNetRDNT | 1.0% | $75m | 1,143,622 | +110% |
| Vertiv HoldingsVRT | 1.0% | $75m | 240,769 | +211% |
| CloudflareNET | 1.0% | $75m | 304,017 | +53% |
| Quanta ServicesPWR | 1.0% | $74m | 106,723 | +189% |
| RTXRTX | 1.0% | $74m | 384,717 | +55% |
| SnowflakeSNOW | 1.0% | $73m | 278,538 | +43% |
| Taiwan Semiconductor ManufacturingTSM | 1.0% | $72m | 162,723 | +31% |
| Texas InstrumentsTXN | 1.0% | $72m | 239,821 | +2% |
| Quantum eMotionQNC | 1.0% | $72m | 24,011,984 | New |
| International Business MachinesIBM | 1.0% | $71m | 248,129 | +80% |
| ASML Holding NVASML | 1.0% | $71m | 38,353 | +2% |
| Tower SemiconductorTSEM | 1.0% | $70m | 284,805 | -14% |
| CoherentCOHR | 1.0% | $69m | 188,228 | -17% |
| TeradataTDC | 1.0% | $69m | 2,011,280 | +51% |
| MongoDBMDB | 1.0% | $69m | 191,275 | +94% |
| NutanixNTNX | 1.0% | $69m | 1,339,373 | +52% |
| D-Wave QuantumQBTS | 1.0% | $68m | 2,912,047 | +752% |
| OracleORCL | 0.9% | $68m | 478,066 | -86% |
| AlphabetGOOGL | 0.9% | $68m | 187,568 | +42% |
| Amazon.comAMZN | 0.9% | $68m | 279,949 | New |
| Xanadu Quantum TechnologiesXNDU | 0.9% | $68m | 5,699,266 | New |
| NVENVEC | 0.9% | $67m | 635,270 | +9% |
| Microchip TechnologyMCHP | 0.9% | $67m | 758,737 | +22% |
| Palantir TechnologiesPLTR | 0.9% | $67m | 533,993 | New |
| BaiduBIDU | 0.9% | $67m | 566,162 | +70% |
| Analog DevicesADI | 0.9% | $67m | 171,529 | +14% |
| Lockheed MartinLMT | 0.9% | $67m | 127,595 | +41% |
| STMicroelectronicsSTM | 0.9% | $66m | 940,246 | -41% |
| Quantum ComputingQUBT | 0.9% | $66m | 7,033,410 | +56% |
| SynopsysSNPS | 0.9% | $66m | 145,173 | +63% |
| Cadence Design SystemsCDNS | 0.9% | $66m | 173,808 | +39% |
| NXP SemiconductorsNXPI | 0.9% | $65m | 232,976 | +28% |
| Hewlett Packard EnterpriseHPE | 0.9% | $64m | 1,467,430 | -12% |
| Rigetti ComputingRGTI | 0.9% | $64m | 3,447,966 | -26% |
| MicrosoftMSFT | 0.9% | $64m | 167,502 | +91% |
| Northrop GrummanNOC | 0.9% | $64m | 123,249 | +62% |
| ElasticESTC | 0.9% | $64m | 1,094,323 | +105% |
| InfleqtionINFQ | 0.9% | $64m | 4,937,608 | New |
| Cirrus LogicCRUS | 0.9% | $62m | 421,317 | +27% |
| IonQIONQ | 0.9% | $62m | 1,197,663 | -88% |
| CoreWeaveCRWV | 0.8% | $60m | 697,210 | +46% |
| WiproWIT | 0.8% | $59m | 31,672,949 | +118% |
| MaxlinearMXL | 0.8% | $57m | 511,031 | -3% |
| ON SemiconductorON | 0.8% | $57m | 605,309 | -21% |
| Rocket LabRKLB | 0.8% | $57m | 570,469 | -90% |
| Alibaba Group HldgBABA | 0.8% | $56m | 576,467 | +118% |
| Space Exploration TechnologiesSPCX | 0.7% | $52m | 328,595 | New |
| Bloom EnergyBE | 0.7% | $48m | 166,047 | +191% |
| Invesco QQQ TRQQQ | 0.6% | $46m | 62,780 | +5% |
| AST SpaceMobileASTS | 0.6% | $41m | 471,577 | +26% |
| AppleAAPL | 0.6% | $40m | 134,229 | -2% |
| Honeywell AerospaceHONA | 0.5% | $37m | 163,452 | New |
| Honeywell InternationalHON | 0.5% | $36m | 162,816 | New |
| CamecoCCJ | 0.5% | $34m | 344,098 | +212% |
| Constellation EnergyCEG | 0.4% | $31m | 129,269 | +258% |
| RedwireRDW | 0.3% | $23m | 1,922,416 | +41% |
| DatadogDDOG | 0.3% | $22m | 82,187 | -3% |
| Credo Technology Group HoldingCRDO | 0.3% | $22m | 83,373 | -5% |
| Planet Labs PBCPL | 0.3% | $20m | 642,298 | -46% |
| CevaCEVA | 0.3% | $20m | 433,181 | -3% |
| Arista NetworksANET | 0.3% | $19m | 116,278 | Held |
| Extreme NetworksEXTR | 0.3% | $19m | 594,878 | -3% |
| DigitalOcean HoldingsDOCN | 0.3% | $19m | 129,214 | Held |
| MastecMTZ | 0.3% | $19m | 47,455 | +156% |
| Dominion EnergyD | 0.3% | $18m | 266,498 | +229% |
| Xcel EnergyXEL | 0.3% | $18m | 225,867 | +262% |
| nVent ElectricNVT | 0.3% | $18m | 112,331 | +205% |
| Unusual MachinesUMAC | 0.2% | $18m | 761,161 | +63% |
| HubbellHUBB | 0.2% | $18m | 35,991 | +198% |
| VistraVST | 0.2% | $17m | 113,688 | -5% |
| EchoStarECHO | 0.2% | $17m | 168,765 | -3% |
| Sterling InfrastructureSTRL | 0.2% | $16m | 20,947 | +161% |
| EquinixEQIX | 0.2% | $16m | 15,651 | +20% |
| ViasatVSAT | 0.2% | $16m | 190,347 | -3% |
Showing the largest 100 of 384.
Options (4)
- United STS Oil FD LPUSO
- Type
- Call
- Value
- $115m
- Contracts
- 1,080,000
- Spdr Gold TRGLD
- Type
- Call
- Value
- $50m
- Contracts
- 136,400
- StrategyMSTR
- Type
- Call
- Value
- $17m
- Contracts
- 200,000
- Bitmine Immersion TechnologiesBMNR
- Type
- Call
- Value
- $2m
- Contracts
- 161,100
| Company | Type | Value | Contracts |
|---|---|---|---|
| United STS Oil FD LPUSO | Call | $115m | 1,080,000 |
| Spdr Gold TRGLD | Call | $50m | 136,400 |
| StrategyMSTR | Call | $17m | 200,000 |
| Bitmine Immersion TechnologiesBMNR | Call | $2m | 161,100 |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 135.3% since 31 December 2025.
Where the money is
Technology69.8%
Industrials14.2%
Media & telecom2.9%
Utilities2.0%
Health care1.3%
Retail & consumer1.0%
Financial services1.0%
Materials0.9%
Real estate0.6%
Everyday goods0.1%
Energy0.1%
Other5.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.