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Defiance AI Hyperscale Leaders ETF AIHY

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20.80 USD -0.23 (-1.09%)

At closeNov 11, 2026, 4:15 PM EST

20.80 0.00 0.00%

After hours · Nov 11, 4:15 PM ET

20.80 Day range 21.18

18.54 52-week range 23.05

YTD: +4.48%
1 year: +4.48%

Issuer: Defiance
Asset class: Equity
Expense ratio: 0.37%
Assets under management: $16.86M
NAV: 21.07
Holdings: 14
Inception: 2026-07-20
Top 10 weight: 117.03%

First American Government Obligations Fund 12/01/2031 24.14%
MSFT Microsoft Corp 21.02%
META Meta Platforms Inc 19.29%
AMAZON.COM, INC.-SWAP-MREX-L 16.85%
ALPHABET INC.-SWAP-MREX-L 12.54%
SPACE EXPLORATION TECHNOLOGIES CORP.-SWAP-MREX-L 9.15%
AMZN Amazon.com Inc 3.97%
SPCX Space Exploration Technologies Corp 3.49%
GOOGL Alphabet Inc 3.48%
AAPL Apple Inc 3.09%
BABA Alibaba Group Holding Ltd 2.82%
ORCL Oracle Corp 2.20%
TCEHY Tencent Holdings Ltd 2.08%
Cash & Other -24.12%

Technology 43.97%
Communication Services 39.68%
Consumer Cyclical 11.32%
Industrials 5.03%

United States 92.07%
China 7.93%

Updated 2026-11-11