Advertisement

Defiance LLM Catalyst Momentum ETF AIED

Set alert

Price alert · AIED

All alert types
52.65 USD -1.81 -3.33%

At close · Nov 2

52.65 0.00 0.00%

After hours · Nov 2, 4:10 PM ET

Bid
53.54 × 1
Ask
55.00 × 1
52.65 Day range 54.47
45.29 52-week range 64.44
YTD
+8.32%
1 year
+4.04%
Open
54.47
Prev close
54.47
Mkt cap
20.28M
Vol
2.05K
Avg vol
2.75K
EPS
1.86
P/E
28.31
Div yield
0.00%
More statistics
Low
52.65
High
54.47

MAX chart

Chart tools
Interval

Chart is warming up

The all-time price history for AIED has not been loaded yet. Try again in a moment.

Defiance LLM Catalyst Momentum ETF

Issuer
Defiance
Asset class
Equity
Expense ratio
0.75%
Assets under management
$20.44M
NAV
54.50
Holdings
52
Inception
2019-05-21
Top 10 weight
39.98%

Top holdings

  1. NVDA NVIDIA CORP 8.32%
  2. LLY ELI LILLY & CO 6.75%
  3. AVGO BROADCOM INC 4.26%
  4. PLTR PALANTIR TECHNOLOGIES INC-A 3.57%
  5. GENERAL ELECTRIC 3.10%
  6. MU MICRON TECHNOLOGY INC 3.01%
  7. PANW PALO ALTO NETWORKS INC. 2.95%
  8. CRWD CROWDSTRIKE HOLDINGS INC - A 2.81%
  9. CAT CATERPILLAR INC 2.62%
  10. AMD ADVANCED MICRO DEVICES 2.60%
  11. APH AMPHENOL CORP A 2.49%
  12. ANET ARISTA NETWORKS INC 2.40%
  13. MPC MARATHON PETROLEUM CORP. 2.31%
  14. PSX PHILLIPS 66 2.20%
  15. VLO VALERO ENERGY CORP 2.12%
  16. WDC WESTERN DIGITAL CORP 1.94%
  17. DELL DELL TECHNOLOGIES -C 1.92%
  18. SNDK SANDISK CORP. 1.91%
  19. TRGP TARGA RESOURCES CORP 1.87%
  20. STX SEAGATE TECHNOLOGY 1.86%
  21. PWR QUANTA SERVICES INC 1.86%
  22. VRT VERTIV HOLDINGS CO 1.84%
  23. GLW CORNING INC 1.77%
  24. FTNT FORTINET INC 1.67%
  25. HWM HOWMET AEROSPACE INC. 1.67%

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 2026-11-02

Advertisement