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Defiance US 100 Tech AI Moat ETF AIX

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Price alert · AIX

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22.36 USD -0.09 (-0.39%)

At closeNov 3, 2026, 4:00 PM EST

22.43 +0.07 +0.30%

After hours · Nov 3, 4:00 PM ET

22.34 Day range 22.36
21.13 52-week range 25.93
YTD
-8.65%
1 year
-8.65%

Defiance US 100 Tech AI Moat ETF

Issuer
Defiance
Asset class
Equity
Expense ratio
0.65%
Assets under management
$440.92K
NAV
22.05
Holdings
32
Inception
2026-06-24
Top 10 weight
54.57%

Top holdings

  1. PLTR Palantir Technologies Inc 6.88%
  2. MSFT Microsoft Corp 6.44%
  3. AAPL Apple Inc 5.83%
  4. META Meta Platforms Inc 5.37%
  5. TSLA Tesla Inc 5.31%
  6. AMD Advanced Micro Devices Inc 5.19%
  7. AMZN Amazon.com Inc 5.13%
  8. NVDA NVIDIA Corp 5.04%
  9. MU Micron Technology Inc 4.73%
  10. TXN Texas Instruments Inc 4.66%
  11. SPCX Space Exploration Technologies Corp 4.64%
  12. AVGO Broadcom Inc 4.38%
  13. GOOGL Alphabet Inc 3.92%
  14. KLAC KLA CORP 3.40%
  15. ADI Analog Devices Inc 3.37%
  16. ARM ARM Holdings PLC 3.21%
  17. TMUS T-Mobile US Inc 2.91%
  18. QCOM QUALCOMM Inc 2.87%
  19. INTC Intel Corp 2.80%
  20. MRVL MARVELL TECHNOLOGY INC 2.57%
  21. ADP Automatic Data Processing Inc 2.03%
  22. MELI MercadoLibre Inc 1.52%
  23. CDNS Cadence Design Systems Inc 1.49%
  24. SNPS Synopsys Inc 1.48%
  25. APP AppLovin Corp 1.30%

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 2026-11-03