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Defiance Global Foundries ETF AIFR

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Price alert · AIFR

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17.09 USD +0.82 (+5.03%)

At closeNov 6, 2026, 4:00 PM EST

17.09 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

17.09 Day range 17.23
16.05 52-week range 26.87
YTD
-29.21%
1 year
-29.21%

Defiance Global Foundries ETF

Issuer
Defiance
Asset class
Equity
Expense ratio
0.71%
Assets under management
$689.94K
NAV
17.25
Holdings
12
Inception
2026-09-09
Top 10 weight
114.28%

Top holdings

  1. TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED-SWAP-GOLD-L 25.10%
  2. SAMSUNG ELECTRONICS CO., LTD.-SWAP-GOLD-L 20.60%
  3. First American Government Obligations Fund 12/01/2031 15.52%
  4. INTC Intel Corp 15.31%
  5. UNITED MICROELECTRONICS CORPORATION-SWAP-GOLD-L 13.51%
  6. GFS GLOBALFOUNDRIES Inc 8.13%
  7. TSEM Tower Semiconductor Ltd 5.97%
  8. 1347.HK Hua Hong Grace Semiconductor Ltd 4.57%
  9. POWERCHIP SEMICONDUCTOR MANUFACTURING CORPORATION-SWAP-GOLD-L 2.93%
  10. VANGUARD INTERNATIONAL SEMICONDUCTOR CORPORATION-SWAP-GOLD-L 2.65%
  11. VISERA TECHNOLOGIES COMPANY LTD.-SWAP-GOLD-L 1.23%
  12. Cash & Other -15.51%

Sector weights

  • Technology 100.00%

Country weights

  • Other 53.41%
  • United States 36.57%
  • Israel 5.93%
  • China 4.10%

Updated 2026-11-07