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Defiance US 100 Tech AI Moat ETF AIX

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Price alert · AIX

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22.45 USD 0.00 0.00%

At close · Oct 30

22.43 -0.02 -0.09%

After hours · Oct 30, 4:00 PM ET

Bid
22.59 × 4
Ask
22.70 × 5
22.45 Day range 22.45
21.13 52-week range 25.93
YTD
-8.29%
1 year
-8.29%
Open
22.82
Prev close
22.45
Mkt cap
899.51K
Vol
16
Avg vol
550
EPS
0.795052
P/E
28.24
Div yield
0.00%
More statistics
Low
22.45
High
22.45

5D chart

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Interval
1m5m15m30m

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Defiance US 100 Tech AI Moat ETF

Issuer
Defiance
Asset class
Equity
Expense ratio
0.65%
Assets under management
$449.90K
NAV
22.49
Holdings
32
Inception
2026-06-24
Top 10 weight
54.64%

Top holdings

  1. PLTR Palantir Technologies Inc 6.96%
  2. MSFT Microsoft Corp 6.50%
  3. AAPL Apple Inc 5.82%
  4. AMD Advanced Micro Devices Inc 5.50%
  5. META Meta Platforms Inc 5.33%
  6. TSLA Tesla Inc 5.15%
  7. NVDA NVIDIA Corp 5.00%
  8. MU Micron Technology Inc 4.92%
  9. AMZN Amazon.com Inc 4.92%
  10. TXN Texas Instruments Inc 4.55%
  11. SPCX Space Exploration Technologies Corp 4.49%
  12. AVGO Broadcom Inc 4.35%
  13. GOOGL Alphabet Inc 3.86%
  14. KLAC KLA CORP 3.44%
  15. ADI Analog Devices Inc 3.34%
  16. ARM ARM Holdings PLC 3.30%
  17. INTC Intel Corp 3.01%
  18. MRVL MARVELL TECHNOLOGY INC 2.88%
  19. QCOM QUALCOMM Inc 2.86%
  20. TMUS T-Mobile US Inc 2.78%
  21. ADP Automatic Data Processing Inc 1.96%
  22. CDNS Cadence Design Systems Inc 1.46%
  23. SNPS Synopsys Inc 1.46%
  24. MELI MercadoLibre Inc 1.44%
  25. APP AppLovin Corp 1.27%

Country weights

  • United States 98.60%
  • Brazil 1.40%

Updated 2026-11-02

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