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AIMG

Defiance AI Magnificent 10 ETF

USD

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16.68 USD -1.26 -7.04%

As of Oct 30, 2026 Extended hours 16.68 0.00%

Bid: 16.52 × —
Ask: 16.55 × —

16.68 Day range 16.87

16.68 52-week range 21.30

YTD: -14.35%
1 year: -14.35%

Open: 16.87
Prev close: 17.94
Mkt cap: 446.06K
Vol: 892
Avg vol: 4.01K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 16.68
High: 16.87

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Issuer: Defiance
Asset class: Equity
Expense ratio: 0.61%
Assets under management: $1.79M
NAV: 17.85
Holdings: 31
Inception: 2026-09-09
Top 10 weight: 114.38%

First American Government Obligations Fund 12/01/2031 73.14%
SAMSUNG ELECTRONICS CO., LTD.-SWAP-GOLD-L 5.16%
BROADCOM INC.-SWAP-GOLD-L 5.02%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED-SWAP-GOLD-L 4.87%
NVIDIA CORPORATION-SWAP-GOLD-L 4.64%
SAMSUNG ELECTRONIC GDR-SWAP-MREX-L 4.42%
ALPHABET INC.-SWAP-GOLD-L 4.39%
LUMENTUM HOLDINGS INC.-SWAP-GOLD-L 4.28%
SK HYNIX INC.-SWAP-GOLD-L 4.26%
MARVELL TECHNOLOGY, INC.-SWAP-GOLD-L 4.20%
MICRON TECHNOLOGY, INC.-SWAP-MREX-L 3.61%
COHERENT CORP.-SWAP-GOLD-L 3.52%
BROADCOM INC.-SWAP-MREX-L 3.36%
LUMENTUM HOLDINGS INC.-SWAP-CLST-L 3.28%
NVIDIA CORPORATION-SWAP-CLST-L 3.21%
COHERENT CORP.-SWAP-MREX-L 3.20%
MICRON TECHNOLOGY, INC.-SWAP-CLST-L 3.18%
LUMENTUM HOLDINGS INC.-SWAP-MREX-L 3.17%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED-SWAP-CLST-L 3.16%
NVIDIA CORPORATION-SWAP-MREX-L 3.08%
MICRON TECHNOLOGY, INC.-SWAP-GOLD-L 3.02%
ALPHABET INC.-SWAP-MREX-L 2.87%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED-SWAP-MREX-L 2.80%
SK HYNIX INC.-SWAP-MREX-L 2.76%
BROADCOM INC.-SWAP-CLST-L 2.74%

United States 69.34%
Other 30.66%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record