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Defiance US 100 Tech AI Moat ETF AIX

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21.68 USD -0.66 (-2.95%)

Nov 5, 2026, 9:36 AM EST

21.92 Day range 21.92

21.13 52-week range 25.93

YTD: -11.43%
1 year: -11.43%

Issuer: Defiance
Asset class: Equity
Expense ratio: 0.65%
Assets under management: $446.97K
NAV: 22.35
Holdings: 32
Inception: 2026-06-24
Top 10 weight: 55.00%

MSFT Microsoft Corp 6.96%
PLTR Palantir Technologies Inc 6.53%
AAPL Apple Inc 5.94%
META Meta Platforms Inc 5.50%
AMZN Amazon.com Inc 5.48%
AMD Advanced Micro Devices Inc 5.36%
TSLA Tesla Inc 5.00%
NVDA NVIDIA Corp 4.93%
TXN Texas Instruments Inc 4.74%
SPCX Space Exploration Technologies Corp 4.56%
MU Micron Technology Inc 4.45%
AVGO Broadcom Inc 4.37%
GOOGL Alphabet Inc 4.01%
KLAC KLA CORP 3.28%
ADI Analog Devices Inc 3.27%
ARM ARM Holdings PLC 3.09%
QCOM QUALCOMM Inc 3.02%
TMUS T-Mobile US Inc 2.85%
INTC Intel Corp 2.69%
MRVL MARVELL TECHNOLOGY INC 2.36%
ADP Automatic Data Processing Inc 2.04%
MELI MercadoLibre Inc 1.56%
APP AppLovin Corp 1.52%
CDNS Cadence Design Systems Inc 1.47%
SNPS Synopsys Inc 1.45%

Technology 70.98%
Communication Services 13.24%
Consumer Cyclical 11.06%
Industrials 4.55%
Real Estate 0.18%

United States 98.60%
Brazil 1.40%

Updated 2026-11-05