AIMG ETF

AIMG ETF
$18.49
See how much of AIMG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 7, 2026

Net Assets
$2M
Expense Ratio
0.61%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Sep 9, 2026
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Cash: 0.11%
Other: 99.89%
See how much of AIMG you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FGXXXFirst American Government Obligations Fund66.88%
-Lumentum Holdings Inc Swap Gold L5.33%
-Samsung Electronics Co., Ltd.-Swap-Gold-L5.01%
-Micron Technology, Inc.-Swap-Gold-L4.91%
-Taiwan Semiconductor Manufacturing Company Limited Swap Gold L4.87%
Top 10 Concentration: 108.79%Report Date: Oct 7, 2026
Download all 31 holdings for AIMG
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

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

AIMG ETF Overview

AIMG ETF (Defiance AI Magnificent 10 ETF) is managed by Defiance ETFs, LLC with $1.9M in net assets. AIMG expense ratio is 0.61%, sectors including Financials. Inception date: 2026-09-09.

AIMG performance shows data across multiple time periods..

AIMG top holdings include First American Government Obligations Fund (66.9%), Lumentum Holdings Inc Swap Gold L (5.3%), Samsung Electronics Co., Ltd.-Swap-Gold-L (5.0%), Micron Technology, Inc.-Swap-Gold-L (4.9%), Taiwan Semiconductor Manufacturing Company Limited Swap Gold L (4.9%). Go to all AIMG holdings, AIMG sectors, or AIMG dividends.

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

1 Month
-0.38%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 167% (≈2x))

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials66.88%
2-Lumentum Holdings Inc Swap Gold LOther5.33%
3-Samsung Electronics Co., Ltd.-Swap-Gold-LOther5.01%
4-Micron Technology, Inc.-Swap-Gold-LOther4.91%
5-Taiwan Semiconductor Manufacturing Company Limited Swap Gold LOther4.87%
6-Nvidia Corporation Swap Gold LOther4.78%
7-Marvell Technology Inc Swap Gold LOther4.59%
8-Samsung Electronic Gdr Swap Mrex LOther4.29%
9-Sk Hynix Inc Swap Gold LOther4.16%
10-Broadcom Inc Swap Gold LOther3.97%