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Defiance AI Magnificent 10 ETF AIMG

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13.62 USD -1.86 (-12.05%)

At closeNov 5, 2026, 4:00 PM EST

13.35 -0.27 -1.95%

After hours · Nov 5, 4:00 PM ET

13.62 Day range 14.84

13.62 52-week range 21.49

YTD: -30.07%
1 year: -30.07%

Issuer: Defiance
Asset class: Equity
Expense ratio: 0.61%
Assets under management: $1.55M
NAV: 15.54
Holdings: 31
Inception: 2026-09-09
Top 10 weight: 115.88%

First American Government Obligations Fund 12/01/2031 73.94%
SAMSUNG ELECTRONICS CO., LTD.-SWAP-GOLD-L 5.42%
BROADCOM INC.-SWAP-GOLD-L 5.38%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED-SWAP-GOLD-L 5.09%
ALPHABET INC.-SWAP-GOLD-L 4.87%
NVIDIA CORPORATION-SWAP-GOLD-L 4.87%
SAMSUNG ELECTRONIC GDR-SWAP-MREX-L 4.65%
SK HYNIX INC.-SWAP-GOLD-L 4.38%
MARVELL TECHNOLOGY, INC.-SWAP-GOLD-L 3.67%
BROADCOM INC.-SWAP-MREX-L 3.60%
COHERENT CORP.-SWAP-GOLD-L 3.50%
MICRON TECHNOLOGY, INC.-SWAP-MREX-L 3.48%
LUMENTUM HOLDINGS INC.-SWAP-GOLD-L 3.43%
NVIDIA CORPORATION-SWAP-CLST-L 3.38%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED-SWAP-CLST-L 3.31%
NVIDIA CORPORATION-SWAP-MREX-L 3.23%
COHERENT CORP.-SWAP-MREX-L 3.19%
ALPHABET INC.-SWAP-MREX-L 3.18%
MICRON TECHNOLOGY, INC.-SWAP-CLST-L 3.07%
BROADCOM INC.-SWAP-CLST-L 2.93%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED-SWAP-MREX-L 2.93%
MICRON TECHNOLOGY, INC.-SWAP-GOLD-L 2.92%
SK HYNIX INC.-SWAP-MREX-L 2.85%
ALPHABET INC.-SWAP-CLST-L 2.79%
SK HYNIX INC.-SWAP-CLST-L 2.76%

Cash & Others 100.00%

United States 73.94%
Other 26.06%

Updated 2026-11-06