Defiance Inference AI Chip ETF AINF

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15.96 USD -1.89 (-10.58%)

At closeNov 4, 2026, 4:00 PM EST

16.30 +0.34 +2.11%

After hours · Nov 4, 4:00 PM ET

15.96 Day range 15.96
15.96 52-week range 21.45
YTD
-16.74%
1 year
-16.74%

Defiance Inference AI Chip ETF

Issuer
Defiance
Asset class
Equity
Expense ratio
0.65%
Assets under management
$406.27K
NAV
16.25
Holdings
28
Inception
2026-08-17
Top 10 weight
70.37%

Top holdings

  1. TSM Taiwan Semiconductor Manufacturing Co Ltd 11.56%
  2. AVGO Broadcom Inc 11.36%
  3. NVDA NVIDIA Corp 10.94%
  4. AMD Advanced Micro Devices Inc 9.29%
  5. 6857.T Advantest Corp 5.50%
  6. 3443.TW Global Unichip Corp 4.79%
  7. LSCC Lattice Semiconductor Corp 4.46%
  8. 2344.TW Winbond Electronics Corp 4.18%
  9. 2454.TW MediaTek Inc 4.16%
  10. ARM ARM Holdings PLC 4.14%
  11. NBIS Nebius Group NV 3.47%
  12. INTC Intel Corp 3.26%
  13. CRWV CoreWeave Inc 3.11%
  14. 2395.TW Advantech Co Ltd 2.84%
  15. 3661.TW Alchip Technologies Ltd 2.40%
  16. CEVA CEVA Inc 1.67%
  17. AMBA Ambarella Inc 1.51%
  18. ABOV Semiconductor Co Ltd 1.45%
  19. 6526.T Socionext Inc 1.41%
  20. 5269.TW ASMedia Technology Inc 1.37%
  21. Telechips Inc 1.29%
  22. 108320.KS LX Semicon Co Ltd 1.28%
  23. Openedges Technology Inc 1.24%
  24. QUIK QuickLogic Corp 1.20%
  25. GSIT GSI Technology Inc 1.09%

Sector weights

  • Technology 95.02%
  • Communication Services 3.59%
  • Industrials 1.40%

Country weights

  • United States 57.73%
  • Taiwan 30.54%
  • Japan 6.61%
  • South Korea 5.12%

Updated 2026-11-04