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Defiance AI Hyperscale Leaders ETF AIHY

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20.41 USD -0.58 (-2.77%)

Nov 5, 2026, 11:30 AM EST

19.89 Day range 20.82

18.54 52-week range 23.05

YTD: +2.51%
1 year: +2.51%

Issuer: Defiance
Asset class: Equity
Expense ratio: 0.37%
Assets under management: $16.25M
NAV: 20.31
Holdings: 14
Inception: 2026-07-20
Top 10 weight: 114.95%

First American Government Obligations Fund 12/01/2031 22.28%
MSFT Microsoft Corp 21.94%
META Meta Platforms Inc 18.98%
AMAZON.COM, INC.-SWAP-MREX-L 16.58%
ALPHABET INC.-SWAP-MREX-L 12.63%
SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-MREX-L 8.70%
AMZN Amazon.com Inc 3.91%
GOOGL Alphabet Inc 3.51%
SPCX Space Exploration Technologies Corp 3.32%
AAPL Apple Inc 3.11%
BABA Alibaba Group Holding Ltd 2.89%
ORCL Oracle Corp 2.31%
TCEHY Tencent Holdings Ltd 2.07%
Cash & Other -22.23%

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

United States 92.07%
China 7.93%

Updated 2026-11-05