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Defiance AI Magnificent 10 ETF AIMG

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14.19 USD +0.57 (+4.20%)

At closeNov 6, 2026, 4:00 PM EST

14.19 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

14.06 Day range 14.21

13.62 52-week range 21.30

YTD: -27.11%
1 year: -27.11%

Issuer: Defiance
Asset class: Equity
Expense ratio: 0.61%
Assets under management: $1.37M
NAV: 13.70
Holdings: 31
Inception: 2026-09-09
Top 10 weight: 103.95%

First American Government Obligations Fund 12/01/2031 61.75%
BROADCOM INC.-SWAP-GOLD-L 5.30%
SAMSUNG ELECTRONICS CO., LTD.-SWAP-GOLD-L 5.30%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED-SWAP-GOLD-L 5.27%
ALPHABET INC.-SWAP-GOLD-L 5.24%
NVIDIA CORPORATION-SWAP-GOLD-L 4.95%
SAMSUNG ELECTRONIC GDR-SWAP-MREX-L 4.54%
SK HYNIX INC.-SWAP-GOLD-L 4.26%
COHERENT CORP.-SWAP-GOLD-L 3.78%
BROADCOM INC.-SWAP-MREX-L 3.55%
MARVELL TECHNOLOGY, INC.-SWAP-GOLD-L 3.54%
COHERENT CORP.-SWAP-MREX-L 3.44%
NVIDIA CORPORATION-SWAP-CLST-L 3.43%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED-SWAP-CLST-L 3.43%
ALPHABET INC.-SWAP-MREX-L 3.42%
MICRON TECHNOLOGY, INC.-SWAP-MREX-L 3.30%
NVIDIA CORPORATION-SWAP-MREX-L 3.29%
LUMENTUM HOLDINGS INC.-SWAP-GOLD-L 3.22%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED-SWAP-MREX-L 3.03%
ALPHABET INC.-SWAP-CLST-L 3.00%
MICRON TECHNOLOGY, INC.-SWAP-CLST-L 2.91%
BROADCOM INC.-SWAP-CLST-L 2.89%
SK HYNIX INC.-SWAP-MREX-L 2.76%
MICRON TECHNOLOGY, INC.-SWAP-GOLD-L 2.76%
SK HYNIX INC.-SWAP-CLST-L 2.68%

Cash & Others 100.00%

United States 73.94%
Other 26.06%

Updated 2026-11-07