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Defiance US 100 Tech AI Moat ETF AIX

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Price alert · AIX

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20.62 USD -1.75 (-7.81%)

At closeNov 5, 2026, 4:00 PM EST

20.62 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

20.62 Day range 21.92
20.62 52-week range 25.93
YTD
-15.75%
1 year
-15.75%

Defiance US 100 Tech AI Moat ETF

Issuer
Defiance
Asset class
Equity
Expense ratio
0.65%
Assets under management
$446.92K
NAV
22.35
Holdings
32
Inception
2026-06-24
Top 10 weight
55.00%

Top holdings

  1. MSFT Microsoft Corp 6.96%
  2. PLTR Palantir Technologies Inc 6.53%
  3. AAPL Apple Inc 5.94%
  4. META Meta Platforms Inc 5.50%
  5. AMZN Amazon.com Inc 5.48%
  6. AMD Advanced Micro Devices Inc 5.36%
  7. TSLA Tesla Inc 5.00%
  8. NVDA NVIDIA Corp 4.93%
  9. TXN Texas Instruments Inc 4.74%
  10. SPCX Space Exploration Technologies Corp 4.56%
  11. MU Micron Technology Inc 4.45%
  12. AVGO Broadcom Inc 4.37%
  13. GOOGL Alphabet Inc 4.01%
  14. KLAC KLA CORP 3.28%
  15. ADI Analog Devices Inc 3.27%
  16. ARM ARM Holdings PLC 3.09%
  17. QCOM QUALCOMM Inc 3.02%
  18. TMUS T-Mobile US Inc 2.85%
  19. INTC Intel Corp 2.69%
  20. MRVL MARVELL TECHNOLOGY INC 2.36%
  21. ADP Automatic Data Processing Inc 2.04%
  22. MELI MercadoLibre Inc 1.56%
  23. APP AppLovin Corp 1.52%
  24. CDNS Cadence Design Systems Inc 1.47%
  25. SNPS Synopsys Inc 1.45%

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 2026-11-06