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Defiance LLM Catalyst Momentum ETF AIED

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49.48 USD +0.65 (+1.32%)

At closeNov 6, 2026, 7:30 PM EST

49.48 0.00 0.00%

After hours · Nov 6, 7:30 PM ET

49.45 Day range 50.31
45.29 52-week range 64.42
YTD
+1.78%
1 year
+1.85%

Defiance LLM Catalyst Momentum ETF

Issuer
Defiance
Asset class
Equity
Expense ratio
0.75%
Assets under management
$18.16M
NAV
48.41
Holdings
50
Inception
2019-05-21
Top 10 weight
49.79%

Top holdings

  1. RCL ROYAL CARIBBEAN CRUISES LTD 7.67%
  2. HUM HUMANA INC 7.05%
  3. BE BLOOM ENERGY CORP 6.18%
  4. IQV IQVIA HOLDINGS INC. 5.52%
  5. BNY THE BANK OF NEW YORK MELLON CORP 5.05%
  6. PSX PHILLIPS 66 4.14%
  7. HWM HOWMET AEROSPACE INC. 3.99%
  8. CVNA CARVANA CO.-A 3.52%
  9. NVDA NVIDIA CORP 3.39%
  10. P EVERPURE INC. 3.28%
  11. FLEX FLEX LTD 3.02%
  12. FTNT FORTINET INC 2.93%
  13. TRGP TARGA RESOURCES CORP 2.63%
  14. HPE HEWLETT PACKARD ENTERPRISE COMPANY 2.61%
  15. LLY ELI LILLY & CO 2.44%
  16. ILMN ILLUMINA INC 2.36%
  17. KLAC KLA CORP 2.30%
  18. TWLO TWILIO INC-A 2.03%
  19. AVGO BROADCOM INC 1.71%
  20. CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC. 1.65%
  21. NTAP NETAPP INC 1.61%
  22. VLO VALERO ENERGY CORP 1.54%
  23. EXPE EXPEDIA GROUP, INC. 1.50%
  24. IBKR INTERACTIVE BROKERS GROUP A 1.45%
  25. STX SEAGATE TECHNOLOGY 1.42%

Sector weights

  • Technology 61.26%
  • Industrials 14.80%
  • Energy 8.49%
  • Healthcare 8.37%
  • Financial Services 2.66%
  • Utilities 1.48%
  • Communication Services 1.48%
  • Basic Materials 1.46%

Country weights

  • United States 96.98%
  • Mexico 3.02%

Updated 2026-11-07