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Defiance US 100 Tech AI Moat ETF AIX

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Price alert · AIX

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22.34 USD -0.11 (-0.48%)

At closeNov 4, 2026, 4:00 PM EST

22.43 +0.09 +0.39%

After hours · Nov 4, 4:00 PM ET

22.34 Day range 22.37
21.13 52-week range 25.93
YTD
-8.73%
1 year
-8.73%

Defiance US 100 Tech AI Moat ETF

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
54.52%

Top holdings

  1. PLTR Palantir Technologies Inc 6.67%
  2. MSFT Microsoft Corp 6.53%
  3. AAPL Apple Inc 5.64%
  4. META Meta Platforms Inc 5.42%
  5. AMD Advanced Micro Devices Inc 5.30%
  6. TSLA Tesla Inc 5.17%
  7. AMZN Amazon.com Inc 5.16%
  8. NVDA NVIDIA Corp 5.09%
  9. MU Micron Technology Inc 4.78%
  10. TXN Texas Instruments Inc 4.75%
  11. SPCX Space Exploration Technologies Corp 4.74%
  12. AVGO Broadcom Inc 4.46%
  13. GOOGL Alphabet Inc 3.88%
  14. KLAC KLA CORP 3.42%
  15. ADI Analog Devices Inc 3.38%
  16. ARM ARM Holdings PLC 3.26%
  17. QCOM QUALCOMM Inc 2.87%
  18. INTC Intel Corp 2.79%
  19. TMUS T-Mobile US Inc 2.76%
  20. MRVL MARVELL TECHNOLOGY INC 2.54%
  21. ADP Automatic Data Processing Inc 1.99%
  22. MELI MercadoLibre Inc 1.49%
  23. SNPS Synopsys Inc 1.45%
  24. CDNS Cadence Design Systems Inc 1.45%
  25. APP AppLovin Corp 1.37%

Sector weights

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

Country weights

  • United States 98.60%
  • Brazil 1.40%

Updated 2026-11-04