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Defiance AI Magnificent 10 ETF AIMG

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Price alert · AIMG

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15.51 USD -0.62 (-3.83%)

At closeNov 4, 2026, 4:00 PM EST

15.51 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

15.43 Day range 15.52
15.43 52-week range 21.49
YTD
-20.33%
1 year
-20.33%

Defiance AI Magnificent 10 ETF

Issuer
Defiance
Asset class
Equity
Expense ratio
0.61%
Assets under management
$1.62M
NAV
16.15
Holdings
31
Inception
2026-09-09
Top 10 weight
112.03%

Top holdings

  1. First American Government Obligations Fund 12/01/2031 70.55%
  2. SAMSUNG ELECTRONICS CO., LTD.-SWAP-GOLD-L 5.36%
  3. BROADCOM INC.-SWAP-GOLD-L 5.28%
  4. TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED-SWAP-GOLD-L 5.01%
  5. NVIDIA CORPORATION-SWAP-GOLD-L 4.84%
  6. SAMSUNG ELECTRONIC GDR-SWAP-MREX-L 4.59%
  7. ALPHABET INC.-SWAP-GOLD-L 4.54%
  8. SK HYNIX INC.-SWAP-GOLD-L 4.44%
  9. MARVELL TECHNOLOGY, INC.-SWAP-GOLD-L 3.80%
  10. MICRON TECHNOLOGY, INC.-SWAP-MREX-L 3.60%
  11. COHERENT CORP.-SWAP-GOLD-L 3.58%
  12. LUMENTUM HOLDINGS INC.-SWAP-GOLD-L 3.58%
  13. BROADCOM INC.-SWAP-MREX-L 3.54%
  14. NVIDIA CORPORATION-SWAP-CLST-L 3.35%
  15. COHERENT CORP.-SWAP-MREX-L 3.26%
  16. TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED-SWAP-CLST-L 3.26%
  17. NVIDIA CORPORATION-SWAP-MREX-L 3.21%
  18. MICRON TECHNOLOGY, INC.-SWAP-CLST-L 3.18%
  19. MICRON TECHNOLOGY, INC.-SWAP-GOLD-L 3.02%
  20. ALPHABET INC.-SWAP-MREX-L 2.96%
  21. SK HYNIX INC.-SWAP-MREX-L 2.88%
  22. TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED-SWAP-MREX-L 2.88%
  23. BROADCOM INC.-SWAP-CLST-L 2.88%
  24. SK HYNIX INC.-SWAP-CLST-L 2.80%
  25. LUMENTUM HOLDINGS INC.-SWAP-CLST-L 2.74%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 69.34%
  • Other 30.66%

Updated 2026-11-04