Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

Defiance AI Magnificent 10 ETF AIMG

Set alert

15.87 USD 0.00 0.00%

At close · Nov 2

15.87 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 15.88 × —
Ask: 15.91 × —

Day range unavailable

15.87 52-week range 21.49

YTD: -18.49%
1 year: -18.49%

Open: —
Prev close: 15.87
Mkt cap: 396.76K
Vol: 0
Avg vol: 3.83K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: —
High: —

Chart tools

Interval

Chart is warming up

The five-day price history for AIMG has not been loaded yet. Try again in a moment.

Issuer: Defiance
Asset class: Equity
Expense ratio: 0.61%
Assets under management: $1.67M
NAV: 16.69
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%

Cash & Others 100.00%

United States 69.34%
Other 30.66%

Updated 2026-11-03