AIHY ETF

AIHY ETF
$22.87
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Fund Essentials - as of Sep 15, 2026

Net Assets
$13M
Expense Ratio
0.37%
Dividend Yield (Current)
-
Holdings
20
Inception Date
Jul 20, 2026
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.94%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp22.32%
METAMeta Platforms Inc19.43%
AMZNAmazon.Com Inc18.93%
GOOGLAlphabet Inc,class A18.92%
SPCXSpace Exploration Technologies12.70%
Top 10 Concentration: 100.00%Report Date: Sep 15, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AIHY ETF Overview

AIHY ETF (Defiance AI Hyperscale Leaders ETF) is managed by Defiance ETFs, LLC with $12.6M in net assets. AIHY expense ratio is 0.37%, holding 20 positions across sectors including Communication Services, Information Technology, Consumer Discretionary. Inception date: 2026-07-20.

AIHY performance shows data across multiple time periods..

AIHY top holdings include Microsoft Corp (22.3%), Meta Platforms Inc (19.4%), Amazon.Com Inc (18.9%), Alphabet Inc,class A (18.9%), Space Exploration Technologies (12.7%). Go to all AIHY holdings, AIHY sectors, or AIHY dividends.

AIHY can be compared against other funds. Use AIHY overlap to find shared positions, or AIHY vs another fund for a side-by-side view. AIHY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.77%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

79.6%

of portfolio

MSFTMicrosoft Corp
22.32%
METAMeta Platforms Inc
19.43%
AMZNAmazon.Com Inc
18.93%
GOOGLAlphabet Inc,class A
18.92%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology22.32%
2METAMeta Platforms IncCommunication Services19.43%
3AMZNAmazon.Com IncConsumer Discretionary18.93%
4GOOGLAlphabet Inc,class ACommunication Services18.92%
5SPCXSpace Exploration TechnologiesUnknown12.70%
6BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary2.91%
7ORCLOracle Corp - CommonInformation Technology2.62%
8TCEHY:LNTencent Holdings Ltd - AdrCommunication Services2.11%
9FGXXXFirst American Government Obligations FundFinancials0.08%
10-Cash & OtherOther-0.02%