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Defiance AI Hyperscale Leaders ETF AIHY

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Price alert · AIHY

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20.46 USD +0.22 (+1.09%)

At closeNov 6, 2026, 5:46 PM EST

20.60 +0.14 +0.68%

After hours · Nov 6, 5:46 PM ET

20.37 Day range 20.59
18.62 52-week range 22.87
YTD
+2.76%
1 year
+2.76%

Defiance AI Hyperscale Leaders ETF

Issuer
Defiance
Asset class
Equity
Expense ratio
0.37%
Assets under management
$16.20M
NAV
20.25
Holdings
14
Inception
2026-07-20
Top 10 weight
117.33%

Top holdings

  1. First American Government Obligations Fund 12/01/2031 24.84%
  2. MSFT Microsoft Corp 21.50%
  3. META Meta Platforms Inc 18.86%
  4. AMAZON.COM, INC.-SWAP-MREX-L 16.58%
  5. ALPHABET INC.-SWAP-MREX-L 12.77%
  6. SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-MREX-L 8.82%
  7. AMZN Amazon.com Inc 3.91%
  8. GOOGL Alphabet Inc 3.55%
  9. SPCX Space Exploration Technologies Corp 3.37%
  10. AAPL Apple Inc 3.12%
  11. BABA Alibaba Group Holding Ltd 3.08%
  12. ORCL Oracle Corp 2.23%
  13. TCEHY Tencent Holdings Ltd 2.17%
  14. Cash & Other -24.82%

Sector weights

  • Technology 43.92%
  • Communication Services 39.87%
  • Consumer Cyclical 10.41%
  • Industrials 5.79%

Country weights

  • United States 92.07%
  • China 7.93%

Updated 2026-11-07