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Defiance LLM Catalyst Momentum ETF AIED

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52.69 USD -1.18 (-2.19%)

At closeNov 4, 2026, 4:10 PM EST

52.69 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

52.69 Day range 53.35
45.29 52-week range 64.44
YTD
+8.40%
1 year
+7.30%

Defiance LLM Catalyst Momentum ETF

Issuer
Defiance
Asset class
Equity
Expense ratio
0.75%
Assets under management
$19.75M
NAV
52.66
Holdings
52
Inception
2019-05-21
Top 10 weight
48.53%

Top holdings

  1. BE BLOOM ENERGY CORP 7.09%
  2. RCL ROYAL CARIBBEAN CRUISES LTD 6.69%
  3. HUM HUMANA INC 6.42%
  4. IQV IQVIA HOLDINGS INC. 4.91%
  5. BNY THE BANK OF NEW YORK MELLON CORP 4.59%
  6. PSX PHILLIPS 66 4.09%
  7. HWM HOWMET AEROSPACE INC. 3.98%
  8. P EVERPURE INC. 3.71%
  9. FLEX FLEX LTD 3.59%
  10. NVDA NVIDIA CORP 3.46%
  11. CVNA CARVANA CO.-A 3.12%
  12. HPE HEWLETT PACKARD ENTERPRISE COMPANY 2.82%
  13. FTNT FORTINET INC 2.75%
  14. TRGP TARGA RESOURCES CORP 2.59%
  15. KLAC KLA CORP 2.49%
  16. ILMN ILLUMINA INC 2.43%
  17. LLY ELI LILLY & CO 2.26%
  18. TWLO TWILIO INC-A 1.94%
  19. AVGO BROADCOM INC 1.75%
  20. CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC. 1.66%
  21. STX SEAGATE TECHNOLOGY 1.65%
  22. NTAP NETAPP INC 1.63%
  23. VLO VALERO ENERGY CORP 1.53%
  24. EXPE EXPEDIA GROUP, INC. 1.41%
  25. IBKR INTERACTIVE BROKERS GROUP A 1.39%

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 98.87%
  • Mexico 1.13%

Updated 2026-11-04